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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
QGRO icon
526
American Century US Quality Growth ETF
QGRO
$2.02B
$11M 0.03%
96,187
+10,569
+12% +$1.17M
AFLG icon
527
First Trust Active Factor Large Cap ETF
AFLG
$734M
$11M 0.03%
283,497
+50,968
+22% +$1.91M
KAT
528
Scharf ETF
KAT
$676M
$11M 0.03%
+195,274
New +$10.8M
GSLC icon
529
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$11M 0.03%
84,284
+19,857
+31% +$2.5M
YYY icon
530
Amplify CEF High Income ETF
YYY
$744M
$11M 0.03%
928,329
+424,782
+84% +$5M
JAVA icon
531
JPMorgan Active Value ETF
JAVA
$7.17B
$10.9M 0.03%
158,103
+18,906
+14% +$1.27M
KHC icon
532
Kraft Heinz
KHC
$29.1B
$10.9M 0.03%
418,602
+35,702
+9% +$970K
FLRT icon
533
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$670M
$10.8M 0.03%
228,818
+9,671
+4% +$459K
DFIC icon
534
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$10.8M 0.03%
329,436
+15,455
+5% +$493K
MELI icon
535
Mercado Libre
MELI
$92.7B
$10.8M 0.03%
4,618
+224
+5% +$538K
LIN icon
536
Linde
LIN
$221B
$10.7M 0.03%
22,627
+1,526
+7% +$722K
FMB icon
537
First Trust Managed Municipal ETF
FMB
$2.06B
$10.7M 0.03%
211,805
+11,514
+6% +$575K
SLYV icon
538
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$10.7M 0.03%
120,345
+3,229
+3% +$275K
HFGO icon
539
Hartford Large Cap Growth ETF
HFGO
$208M
$10.7M 0.03%
392,959
-21,534
-5% -$560K
SMCI icon
540
Super Micro Computer
SMCI
$24.3B
$10.6M 0.03%
221,214
+29,222
+15% +$1.4M
ILCG icon
541
iShares Morningstar Growth ETF
ILCG
$3.28B
$10.6M 0.03%
101,620
+14,346
+16% +$1.44M
VLO icon
542
Valero Energy
VLO
$95.1B
$10.6M 0.03%
62,240
-8,877
-12% -$1.32M
IOO icon
543
iShares Global 100 ETF
IOO
$9.43B
$10.5M 0.03%
87,724
+3,470
+4% +$395K
RECS icon
544
Columbia Research Enhanced Core ETF
RECS
$6.05B
$10.5M 0.03%
260,815
+20,035
+8% +$772K
MUNI icon
545
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$10.5M 0.03%
201,212
-4,349
-2% -$224K
MAGS icon
546
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.15B
$10.5M 0.03%
162,166
-21,088
-12% -$1.26M
LNG icon
547
Cheniere Energy
LNG
$55.4B
$10.5M 0.03%
44,744
-2
-0% -$470
ARM icon
548
Arm
ARM
$290B
$10.5M 0.03%
74,279
-21,158
-22% -$3.08M
NUE icon
549
Nucor
NUE
$61.9B
$10.4M 0.03%
77,051
-558
-0.7% -$79K
CDNS icon
550
Cadence Design Systems
CDNS
$89B
$10.4M 0.03%
29,583
-368
-1% -$127K
20 21
22
23 24

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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.