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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
REKR icon
3551
Rekor Systems
REKR
$94M
$146K ﹤0.01%
93,240
– –
FTF
3552
Franklin Limited Duration Income Trust
FTF
$235M
$145K ﹤0.01%
22,839
-3,213
-12% -$20.6K
TEI
3553
Templeton Emerging Markets Income Fund
TEI
$320M
$143K ﹤0.01%
23,070
-1,732
-7% -$10.6K
DPRO
3554
Draganfly
DPRO
$169M
$141K ﹤0.01%
+17,300
New +$85.8K
NEWT icon
3555
NewtekOne
NEWT
$370M
$141K ﹤0.01%
12,355
– –
VLY icon
3556
Valley National Bancorp
VLY
$8.25B
$140K ﹤0.01%
13,180
+9
+0.1% +$90
OFS icon
3557
OFS Capital
OFS
$48.6M
$139K ﹤0.01%
18,090
– –
BTE icon
3558
Baytex Energy
BTE
$3.05B
$138K ﹤0.01%
58,776
+526
+0.9% +$1.13K
JMIA
3559
Jumia Technologies
JMIA
$793M
$138K ﹤0.01%
11,876
-874
-7% -$6.39K
PGEN icon
3560
Precigen
PGEN
$2.45B
$136K ﹤0.01%
41,229
-125,000
-75% -$353K
CRF
3561
Cornerstone Total Return Fund
CRF
$1.16B
$135K ﹤0.01%
16,746
+386
+2% +$3.04K
LX
3562
LexinFintech Holdings
LX
$237M
$135K ﹤0.01%
25,317
+14,870
+142% +$95.1K
CGBD icon
3563
Carlyle Secured Lending
CGBD
$764M
$134K ﹤0.01%
10,691
-4,700
-31% -$64.5K
ZTR
3564
Virtus Total Return Fund
ZTR
$341M
$134K ﹤0.01%
20,724
+2,690
+15% +$16.8K
PAI
3565
Western Asset Investment Grade Income Fund
PAI
$114M
$132K ﹤0.01%
10,263
-1,041
-9% -$13.3K
HAFN icon
3566
Hafnia
HAFN
$3.74B
$132K ﹤0.01%
21,992
+112
+0.5% +$641
RZLV
3567
Rezolve AI
RZLV
$1.07B
$132K ﹤0.01%
+26,535
New +$104K
AEBI
3568
Aebi Schmidt Holding AG
AEBI
$1.01B
$132K ﹤0.01%
+10,612
New +$133K
HIX
3569
Western Asset High Income Fund II
HIX
$355M
$131K ﹤0.01%
30,110
+466
+2% +$2.01K
GTN icon
3570
Gray Television
GTN
$498M
$130K ﹤0.01%
22,555
-9,687
-30% -$52.6K
JBLU icon
3571
JetBlue
JBLU
$2.18B
$130K ﹤0.01%
26,447
-6,853
-21% -$32.9K
FRST icon
3572
Primis Financial Corp
FRST
$411M
$129K ﹤0.01%
+12,272
New +$137K
CX icon
3573
Cemex
CX
$16.2B
$128K ﹤0.01%
14,282
+1,599
+13% +$13.6K
NVTS icon
3574
Navitas Semiconductor
NVTS
$3.64B
$128K ﹤0.01%
17,732
-62,049
-78% -$415K
MITT
3575
TPG Mortgage Investment Trust
MITT
$213M
$123K ﹤0.01%
+16,973
New +$129K
141 142
143
144 145

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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.