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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
BWZ icon
3726
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$287M
– –
-7,296
Closed -$205K
CENX icon
3727
Century Aluminum
CENX
$4.77B
– –
-14,556
Closed -$262K
CFLT
3728
DELISTED
Confluent
CFLT
– –
-9,017
Closed -$225K
CHPT icon
3729
ChargePoint
CHPT
$166M
– –
-4,283
Closed -$60K
CLSD
3730
DELISTED
Clearside Biomedical
CLSD
– –
-700
Closed -$8K
CMBS icon
3731
iShares CMBS ETF
CMBS
$472M
– –
-9,852
Closed -$480K
CPT icon
3732
Camden Property Trust
CPT
$10.9B
– –
-1,945
Closed -$219K
CRDL
3733
Cardiol Therapeutics
CRDL
$175M
– –
-206,265
Closed -$280K
HERZ
3734
Herzfeld Credit Income Fund
HERZ
$32.4M
– –
-6,337
Closed -$160K
CURI icon
3735
CuriosityStream
CURI
$166M
– –
-20,240
Closed -$114K
CVRT icon
3736
Calamos Convertible Equity Alternative ETF
CVRT
$34.3M
– –
-7,721
Closed -$248K
DAT icon
3737
ProShares Big Data Refiners ETF
DAT
$6.14M
– –
-6,012
Closed -$279K
DDS icon
3738
Dillards
DDS
$9.93B
– –
-570
Closed -$238K
DFNL icon
3739
Davis Select Financial ETF
DFNL
$493M
– –
-16,174
Closed -$694K
DFSI
3740
Dimensional International Sustainability Core 1 ETF
DFSI
$1.2B
– –
-10,728
Closed -$423K
DIM icon
3741
WisdomTree International MidCap Dividend Fund
DIM
$169M
– –
-9,337
Closed -$703K
DIOD icon
3742
Diodes
DIOD
$4.93B
– –
-6,166
Closed -$326K
DIVZ icon
3743
Polen Dividend Income ETF
DIVZ
$297M
– –
-34,862
Closed -$1.22M
DNUT icon
3744
Krispy Kreme
DNUT
$573M
– –
-59,047
Closed -$172K
DOG
3745
ProShares Short Dow30
DOG
$87.3M
– –
-25,906
Closed -$660K
DRS icon
3746
Leonardo DRS
DRS
$12.1B
– –
-18,339
Closed -$852K
EAPR icon
3747
Innovator Emerging Markets Power Buffer ETF April
EAPR
$101M
– –
-9,325
Closed -$261K
EB
3748
DELISTED
Eventbrite
EB
– –
-18,741
Closed -$49K
EGBN icon
3749
Eagle Bancorp
EGBN
$877M
– –
-19,604
Closed -$382K
ENVA icon
3750
Enova International
ENVA
$6.48B
– –
-2,266
Closed -$253K
148 149
150
151 152

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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.