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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
SNX icon
1801
TD Synnex
SNX
$20.5B
$1.38M ﹤0.01%
8,397
+862
+11% +$127K
EQX icon
1802
Equinox Gold
EQX
$13.6B
$1.37M ﹤0.01%
122,628
+15,650
+15% +$124K
GYLD icon
1803
Arrow Dow Jones Global Yield ETF
GYLD
$38.2M
$1.37M ﹤0.01%
102,661
+3,004
+3% +$40.2K
ZIM icon
1804
ZIM Integrated Shipping Services
ZIM
$3.33B
$1.37M ﹤0.01%
100,958
-15,404
-13% -$234K
ACLS icon
1805
Axcelis
ACLS
$4.35B
$1.36M ﹤0.01%
13,961
-6
-0% -$483
MOTG icon
1806
VanEck Morningstar Global Wide Moat ETF
MOTG
$18.6M
$1.36M ﹤0.01%
30,267
+3,013
+11% +$132K
ABR icon
1807
Arbor Realty Trust
ABR
$963M
$1.36M ﹤0.01%
111,454
-29,886
-21% -$348K
TRP icon
1808
TC Energy
TRP
$66.1B
$1.36M ﹤0.01%
25,023
-659
-3% -$33.1K
BMO icon
1809
Bank of Montreal
BMO
$129B
$1.36M ﹤0.01%
10,428
-196
-2% -$23.2K
CRBU icon
1810
Caribou Biosciences
CRBU
$156M
$1.36M ﹤0.01%
582,387
-2,059
-0.4% -$3.89K
CPB icon
1811
Campbell Soup
CPB
$6.92B
$1.35M ﹤0.01%
42,910
+8,956
+26% +$289K
ILDR icon
1812
First Trust Innovation Leaders ETF
ILDR
$322M
$1.35M ﹤0.01%
41,811
+28,368
+211% +$868K
SOLV icon
1813
Solventum
SOLV
$15B
$1.35M ﹤0.01%
18,462
+372
+2% +$27.3K
TLN
1814
Talen Energy Corp
TLN
$17.7B
$1.34M ﹤0.01%
3,161
+438
+16% +$158K
RKT icon
1815
Rocket Companies
RKT
$42.3B
$1.34M ﹤0.01%
69,240
+43,358
+168% +$756K
FEMB icon
1816
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$367M
$1.34M ﹤0.01%
45,709
+1,292
+3% +$37.5K
KRMN
1817
Karman Holdings
KRMN
$8.19B
$1.34M ﹤0.01%
+18,574
New +$1.02M
MLI icon
1818
Mueller Industries
MLI
$14.6B
$1.34M ﹤0.01%
26,476
+8,514
+47% +$391K
BSCV icon
1819
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.78B
$1.34M ﹤0.01%
80,182
+13,307
+20% +$221K
DRVN icon
1820
Driven Brands
DRVN
$2.13B
$1.34M ﹤0.01%
82,973
+663
+0.8% +$11.5K
WES icon
1821
Western Midstream Partners
WES
$20.1B
$1.33M ﹤0.01%
33,953
+4,445
+15% +$174K
FXN icon
1822
First Trust Energy AlphaDEX Fund
FXN
$395M
$1.33M ﹤0.01%
81,760
-13,397
-14% -$213K
TEQI icon
1823
T. Rowe Price Equity Income ETF
TEQI
$470M
$1.33M ﹤0.01%
30,390
+87
+0.3% +$3.76K
BHM icon
1824
Bluerock Homes Trust
BHM
$36.4M
$1.33M ﹤0.01%
111,198
+8,580
+8% +$111K
FTRB icon
1825
Federated Hermes Total Return Bond ETF
FTRB
$588M
$1.33M ﹤0.01%
52,416
-102,494
-66% -$2.59M
71 72
73
74 75

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HF
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RIM
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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.