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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
FEM icon
501
First Trust Emerging Markets AlphaDEX Fund
FEM
$792M
$12.1M 0.03%
445,794
+23,235
+5% +$603K
JCPB icon
502
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
$12.1M 0.03%
253,969
-31
-0% -$1.46K
FSMD icon
503
Fidelity Small-Mid Multifactor ETF
FSMD
$2.61B
$12M 0.03%
271,903
+15,007
+6% +$645K
QTUM icon
504
Defiance Quantum ETF
QTUM
$5.77B
$11.9M 0.03%
113,478
+38,921
+52% +$3.73M
IJJ icon
505
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$11.9M 0.03%
91,532
-1,771
-2% -$227K
SHYG icon
506
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$11.8M 0.03%
273,585
+78,174
+40% +$3.37M
DSL
507
DoubleLine Income Solutions Fund
DSL
$1.23B
$11.8M 0.03%
962,548
+370,841
+63% +$4.55M
APH icon
508
Amphenol
APH
$210B
$11.8M 0.03%
95,180
+23,205
+32% +$2.55M
CDC icon
509
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$745M
$11.8M 0.03%
176,496
+5,996
+4% +$393K
WEC icon
510
WEC Energy
WEC
$35.6B
$11.8M 0.03%
102,650
+2,092
+2% +$227K
AAAU icon
511
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.68B
$11.7M 0.03%
307,638
+13,998
+5% +$478K
SHLD icon
512
Global X Defense Tech ETF
SHLD
$7.74B
$11.7M 0.03%
166,701
-7,865
-5% -$494K
PECO icon
513
Phillips Edison & Co
PECO
$5.17B
$11.7M 0.03%
339,824
-20,473
-6% -$709K
OKLO
514
Oklo
OKLO
$8.39B
$11.6M 0.03%
104,010
-1,842
-2% -$144K
CASY icon
515
Casey's General Stores
CASY
$31B
$11.6M 0.03%
20,444
-129
-0.6% -$67.5K
INTU icon
516
Intuit
INTU
$91.6B
$11.5M 0.03%
16,899
+1,648
+11% +$1.19M
VFH icon
517
Vanguard Financials ETF
VFH
$13.9B
$11.5M 0.03%
87,502
-3,945
-4% -$511K
AZO icon
518
AutoZone
AZO
$49.7B
$11.5M 0.03%
2,672
+394
+17% +$1.58M
IHDG icon
519
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$11.4M 0.03%
248,336
-5,052
-2% -$229K
IMCG icon
520
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.16B
$11.4M 0.03%
137,852
-1,509
-1% -$123K
TMUS icon
521
T-Mobile US
TMUS
$190B
$11.3M 0.03%
47,144
-6,762
-13% -$1.64M
PYPL icon
522
PayPal
PYPL
$50.6B
$11.2M 0.03%
167,383
+12
+0% +$846
KR icon
523
Kroger
KR
$34.3B
$11.2M 0.03%
166,028
-26,913
-14% -$1.87M
BBJP icon
524
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
$11M 0.03%
166,325
+112,475
+209% +$7.19M
SNOW icon
525
Snowflake
SNOW
$115B
$11M 0.03%
48,803
+536
+1% +$115K
19 20
21
22 23

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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.