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Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Portfolio holdings

AUM $44.6B
1-Year Est. Return 28.94%
This Fund
S&P 500
This Quarter Est. Return
+8.3%
1 Year Est. Return
+28.94%
3 Year Est. Return
+82.62%
5 Year Est. Return
+90.41%
10 Year Est. Return
+293.66%
AUM
$36.4B
AUM Growth
+$3.53B
Cap. Flow
+$1.12B
Cap. Flow %
3.08%
Top 10 Hldgs %
20.83%
Holding
3,908
New
299
Increased
2,042
Reduced
1,302
Closed
193

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$67.7M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$38.1M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$24.7M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$24.2M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$21.8M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$27.2M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$22.4M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$16.6M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$13.3M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$13.1M

Sector Composition

Rank Sector Weight
1 Technology 12.56%
2 Financials 4.99%
3 Consumer Discretionary 3.69%
4 Communication Services 3.04%
5 Industrials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NIM icon
3376
Nuveen Select Maturities Municipal Fund
NIM
$116M
$226K ﹤0.01%
24,372
+149
+0.6% +$1.37K
UNFI icon
3377
United Natural Foods
UNFI
$2.9B
$226K ﹤0.01%
+6,012
New +$165K
ARR
3378
Armour Residential REIT
ARR
$2.36B
$225K ﹤0.01%
15,072
+1,094
+8% +$17.2K
SGDM icon
3379
Sprott Gold Miners ETF
SGDM
$668M
$225K ﹤0.01%
+3,623
New +$184K
XBIL icon
3380
US Treasury 6 Month Bill ETF
XBIL
$745M
$225K ﹤0.01%
4,480
-2,475
-36% -$124K
XMPT icon
3381
VanEck CEF Muni Income ETF
XMPT
$219M
$225K ﹤0.01%
10,276
-557
-5% -$11.7K
CECO icon
3382
Ceco Environmental
CECO
$4.44B
$224K ﹤0.01%
+4,368
New +$185K
EOSE icon
3383
Eos Energy Enterprises
EOSE
$1.54B
$224K ﹤0.01%
19,709
-16,719
-46% -$114K
FNGS icon
3384
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$597M
$224K ﹤0.01%
+3,207
New +$214K
ISEP icon
3385
Innovator International Developed Power Buffer ETF September
ISEP
$63.8M
$224K ﹤0.01%
7,026
+19
+0.3% +$594
OILK icon
3386
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$235M
$224K ﹤0.01%
5,574
-9,763
-64% -$399K
UDR icon
3387
UDR
UDR
$12B
$224K ﹤0.01%
6,006
+825
+16% +$32.2K
DBEM icon
3388
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$110M
$223K ﹤0.01%
7,242
-1,353
-16% -$39.1K
RBC icon
3389
RBC Bearings
RBC
$17.6B
$223K ﹤0.01%
+572
New +$223K
VTEI icon
3390
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.54B
$223K ﹤0.01%
+2,226
New +$220K
BANX
3391
ArrowMark Financial
BANX
$200M
$222K ﹤0.01%
10,137
+160
+2% +$3.36K
DT icon
3392
Dynatrace
DT
$14.3B
$222K ﹤0.01%
4,584
-25,030
-85% -$1.27M
GSIB icon
3393
Themes Global Systemically Important Banks ETF
GSIB
$48.8M
$222K ﹤0.01%
+4,598
New +$212K
RSPA
3394
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$1.06B
$222K ﹤0.01%
+4,340
New +$219K
NNY icon
3395
Nuveen New York Municipal Value Fund
NNY
$157M
$221K ﹤0.01%
26,807
-6,853
-20% -$55.6K
PMM
3396
Franklin Managed Municipal Income Trust
PMM
$270M
$221K ﹤0.01%
36,588
-1,477
-4% -$8.76K
WSFS icon
3397
WSFS Financial
WSFS
$4.15B
$221K ﹤0.01%
4,101
+206
+5% +$11.6K
GGB icon
3398
Gerdau
GGB
$9.48B
$220K ﹤0.01%
70,968
-17,975
-20% -$54.4K
GHI icon
3399
Greystone Housing Impact Investors LP
GHI
$135M
$220K ﹤0.01%
21,397
-128
-0.6% -$1.4K
BSCY
3400
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$559M
$220K ﹤0.01%
10,479
-602
-5% -$12.5K
134 135
136
137 138

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LP
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Cambridge Investment Research Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Cambridge Investment Research Advisors held 3,908 positions worth $36.4B, up 11% from $32.9B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Cambridge Investment Research Advisors deployed $1.12B of net new capital in Q3 2025, opening 299 new positions and adding to 2,042 existing holdings. Its largest new stake was Scharf ETF: 195,274 shares worth $11M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $27.2M trimmed.

  • Cambridge Investment Research Advisors's largest Q3 2025 buy was Scharf ETF: 195,274 shares worth $11M.
  • Cambridge Investment Research Advisors added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $67.7M increase.
  • Cambridge Investment Research Advisors's biggest Q3 2025 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $27.2M.
  • Cambridge Investment Research Advisors fully exited iShares Large Cap Deep Quarterly Laddered ETF in Q3 2025, selling an estimated $8.43M.
  • Cambridge Investment Research Advisors's ten largest holdings make up 21% of its $36.4B portfolio in Q3 2025.
  • Cambridge Investment Research Advisors opened 299 new positions and closed 193 in Q3 2025.
  • Cambridge Investment Research Advisors's portfolio value rose 11% quarter-over-quarter to $36.4B.

Based on Cambridge Investment Research Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.