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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
ECF
3401
Ellsworth Growth & Income Fund
ECF
$178M
$219K ﹤0.01%
18,862
-557
-3% -$6.05K
HHH icon
3402
Howard Hughes
HHH
$3.98B
$219K ﹤0.01%
+2,671
New +$198K
HYHG icon
3403
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$194M
$219K ﹤0.01%
3,356
+115
+4% +$7.45K
LPG icon
3404
Dorian LPG
LPG
$1.91B
$219K ﹤0.01%
+7,349
New +$221K
NSLR
3405
Neostellar Capital Corp
NSLR
$287M
$219K ﹤0.01%
+24,359
New +$211K
BSJW
3406
Invesco BulletShares 2032 High Yield Corporate Bond ETF
BSJW
$48.1M
$219K ﹤0.01%
8,471
– –
EDGI
3407
3EDGE Dynamic International Equity ETF
EDGI
$127M
$219K ﹤0.01%
+7,914
New +$211K
GHYG icon
3408
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$218K ﹤0.01%
4,677
-3,907
-46% -$181K
LEMB icon
3409
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$722M
$218K ﹤0.01%
5,299
-4,267
-45% -$173K
MKSI icon
3410
MKS Inc
MKSI
$20.7B
$218K ﹤0.01%
+1,761
New +$188K
SNPG icon
3411
Xtrackers S&P 500 Growth ESG ETF
SNPG
$14.5M
$218K ﹤0.01%
+4,227
New +$210K
TWO
3412
Two Harbors Investment
TWO
$1.27B
$218K ﹤0.01%
22,063
-7,244
-25% -$73K
ATR icon
3413
AptarGroup
ATR
$8.47B
$217K ﹤0.01%
1,621
+222
+16% +$32.1K
KIDS icon
3414
OrthoPediatrics
KIDS
$649M
$217K ﹤0.01%
11,705
-3,000
-20% -$61.8K
KTF
3415
DWS Municipal Income Trust
KTF
$353M
$217K ﹤0.01%
23,686
-1,966
-8% -$17.3K
DBEZ icon
3416
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$77.3M
$216K ﹤0.01%
+4,050
New +$210K
HRI icon
3417
Herc Holdings
HRI
$5.63B
$216K ﹤0.01%
1,855
+55
+3% +$7.1K
NETL icon
3418
Colterpoint Net Lease Real Estate ETF
NETL
$53.7M
$216K ﹤0.01%
8,788
-424
-5% -$10.4K
QAI icon
3419
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$216K ﹤0.01%
+6,436
New +$212K
RGCO icon
3420
RGC Resources
RGCO
$225M
$216K ﹤0.01%
9,644
-331
-3% -$7.25K
TMFG icon
3421
Motley Fool Global Opportunities ETF
TMFG
$361M
$216K ﹤0.01%
7,210
-2,444
-25% -$74.3K
ZETA icon
3422
Zeta Global
ZETA
$7.17B
$216K ﹤0.01%
10,877
+389
+4% +$6.99K
XDTE icon
3423
Roundhill S&P 500 0DTE Covered Call Strategy ETF
XDTE
$345M
$216K ﹤0.01%
+4,893
New +$216K
ARP icon
3424
PMV Adaptive Risk Parity ETF
ARP
$72.5M
$215K ﹤0.01%
6,985
-235
-3% -$6.88K
EMF
3425
Templeton Emerging Markets Fund
EMF
$332M
$215K ﹤0.01%
+12,867
New +$198K
135 136
137
138 139

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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.