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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
BIZD icon
1451
VanEck BDC Income ETF
BIZD
$1.71B
$2.16M 0.01%
144,374
+53,921
+60% +$862K
ZECP icon
1452
Zacks Earnings Consistent Portfolio ETF
ZECP
$370M
$2.15M 0.01%
64,113
-1,738
-3% -$56.9K
INCM icon
1453
Franklin Income Focus ETF
INCM
$1.78B
$2.15M 0.01%
77,642
+1,626
+2% +$44.7K
MAS icon
1454
Masco
MAS
$14.7B
$2.15M 0.01%
30,560
+19,094
+167% +$1.34M
EVSD
1455
Eaton Vance Short Duration Income ETF
EVSD
$1.37B
$2.15M 0.01%
41,843
+432
+1% +$22.2K
APLD icon
1456
Applied Digital
APLD
$8.81B
$2.15M 0.01%
93,691
+23,111
+33% +$342K
PHK
1457
PIMCO High Income Fund
PHK
$875M
$2.15M 0.01%
430,043
-24,172
-5% -$118K
SHOC icon
1458
Strive US Semiconductor ETF
SHOC
$247M
$2.15M 0.01%
34,340
+6,867
+25% +$391K
SLQD icon
1459
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$2.14M 0.01%
42,156
-607
-1% -$30.7K
PRN icon
1460
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$442M
$2.14M 0.01%
12,401
-8,813
-42% -$1.44M
FLQS icon
1461
Franklin US Small Cap Multifactor Index ETF
FLQS
$53.1M
$2.14M 0.01%
48,639
-19,435
-29% -$830K
MDYV icon
1462
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.89B
$2.14M 0.01%
25,627
+1,842
+8% +$152K
UGI icon
1463
UGI
UGI
$7.53B
$2.13M 0.01%
64,112
-23,038
-26% -$805K
TIPX icon
1464
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
$2.13M 0.01%
110,399
+936
+0.9% +$18K
DTH icon
1465
WisdomTree International High Dividend Fund
DTH
$661M
$2.13M 0.01%
43,262
-1,371
-3% -$66K
FSMB icon
1466
First Trust Short Duration Managed Municipal ETF
FSMB
$628M
$2.12M 0.01%
105,451
+15,985
+18% +$320K
BRSP
1467
BrightSpire Capital
BRSP
$628M
$2.11M 0.01%
388,647
-8,547
-2% -$46.5K
PBH icon
1468
Prestige Consumer Healthcare
PBH
$2.43B
$2.11M 0.01%
33,787
+2,700
+9% +$188K
LGLV icon
1469
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$2.11M 0.01%
11,826
-1,002
-8% -$176K
UNM icon
1470
Unum
UNM
$14.5B
$2.1M 0.01%
26,976
-1,848
-6% -$138K
RVT icon
1471
Royce Value Trust
RVT
$2.31B
$2.09M 0.01%
129,789
+8,259
+7% +$130K
GCC icon
1472
WisdomTree Enhanced Commodity Strategy Fund
GCC
$280M
$2.09M 0.01%
97,761
-3,220
-3% -$66K
NIE
1473
Virtus Equity & Convertible Income Fund
NIE
$738M
$2.09M 0.01%
83,175
-5,546
-6% -$135K
SJM icon
1474
J.M. Smucker
SJM
$12.7B
$2.09M 0.01%
19,239
+123
+0.6% +$13.4K
DDOG icon
1475
Datadog
DDOG
$90.6B
$2.08M 0.01%
14,642
-13,088
-47% -$1.8M
57 58
59
60 61

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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.