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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
FYC icon
1001
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.41B
$4.28M 0.01%
47,142
+10,536
+29% +$888K
IDV icon
1002
iShares International Select Dividend ETF
IDV
$8.53B
$4.27M 0.01%
116,746
+7,462
+7% +$269K
FANG icon
1003
Diamondback Energy
FANG
$55.9B
$4.26M 0.01%
29,797
-3,977
-12% -$566K
ROK icon
1004
Rockwell Automation
ROK
$49.5B
$4.25M 0.01%
12,166
-794
-6% -$274K
FDMO icon
1005
Fidelity Momentum Factor ETF
FDMO
$939M
$4.23M 0.01%
50,873
+1,001
+2% +$79K
MPLX icon
1006
MPLX
MPLX
$59.6B
$4.23M 0.01%
84,703
+11,798
+16% +$598K
TPHD icon
1007
Timothy Plan High Dividend Stock ETF
TPHD
$371M
$4.23M 0.01%
107,571
+6,152
+6% +$238K
IWN icon
1008
iShares Russell 2000 Value ETF
IWN
$14.7B
$4.23M 0.01%
23,922
+287
+1% +$48.5K
SECT icon
1009
Main Sector Rotation ETF
SECT
$2.91B
$4.23M 0.01%
67,110
+2,635
+4% +$158K
ALB icon
1010
Albemarle
ALB
$15.4B
$4.22M 0.01%
52,026
+2,606
+5% +$201K
WFC.PRL icon
1011
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$4.21M 0.01%
3,410
-140
-4% -$170K
GJAN icon
1012
FT Vest US Equity Moderate Buffer ETF January
GJAN
$439M
$4.2M 0.01%
100,757
-18,716
-16% -$764K
GEW
1013
Cambria Global EW ETF
GEW
$146M
$4.18M 0.01%
+83,068
New +$4.16M
DGT icon
1014
State Street SPDR Global Dow ETF
DGT
$631M
$4.18M 0.01%
25,845
-4,197
-14% -$652K
SPBX
1015
AllianzIM 6 Month Buffer10 Allocation ETF
SPBX
$72.3M
$4.18M 0.01%
155,459
+60,148
+63% +$1.59M
IBTF
1016
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$4.17M 0.01%
178,632
-15,455
-8% -$361K
PFEB icon
1017
Innovator US Equity Power Buffer ETF February
PFEB
$926M
$4.17M 0.01%
105,153
-1,632
-2% -$63.4K
JBL icon
1018
Jabil
JBL
$38.8B
$4.17M 0.01%
19,215
+11,841
+161% +$2.58M
PPL
1019
PPL Corp
PPL
$26.8B
$4.17M 0.01%
112,298
+1,934
+2% +$69.5K
ABNB icon
1020
Airbnb
ABNB
$111B
$4.15M 0.01%
34,205
+744
+2% +$96.2K
TPLC icon
1021
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$318M
$4.14M 0.01%
89,385
-8,508
-9% -$388K
GNRC icon
1022
Generac Holdings
GNRC
$12.8B
$4.13M 0.01%
24,698
-1,374
-5% -$241K
SYLD icon
1023
Cambria Shareholder Yield ETF
SYLD
$1.03B
$4.12M 0.01%
60,064
-2,074
-3% -$140K
DEO icon
1024
Diageo
DEO
$52.8B
$4.12M 0.01%
43,190
+5,260
+14% +$552K
OHI icon
1025
Omega Healthcare
OHI
$13.9B
$4.1M 0.01%
97,140
+13,739
+16% +$554K
39 40
41
42 43

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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.