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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
OMF icon
1876
OneMain Financial
OMF
$7.54B
$1.25M ﹤0.01%
22,154
-93,356
-81% -$5.51M
GSUS icon
1877
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.31B
$1.25M ﹤0.01%
13,516
+8,809
+187% +$782K
IAUM icon
1878
iShares Gold Trust Micro
IAUM
$6.95B
$1.25M ﹤0.01%
32,409
+2,356
+8% +$81.3K
DEM icon
1879
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$1.25M ﹤0.01%
27,115
-39
-0.1% -$1.8K
CII icon
1880
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$1.25M ﹤0.01%
54,172
-15
-0% -$330
TRFK icon
1881
Pacer Data and Digital Revolution ETF
TRFK
$1.06B
$1.25M ﹤0.01%
18,625
+14,427
+344% +$901K
INCE
1882
Franklin Income Equity Focus ETF
INCE
$279M
$1.25M ﹤0.01%
21,015
-638
-3% -$37.5K
CORT icon
1883
Corcept Therapeutics
CORT
$12.2B
$1.24M ﹤0.01%
14,943
+4,671
+45% +$338K
ZM icon
1884
Zoom
ZM
$30.9B
$1.24M ﹤0.01%
15,040
+4,251
+39% +$332K
ANF icon
1885
Abercrombie & Fitch
ANF
$4.82B
$1.24M ﹤0.01%
14,446
+630
+5% +$58.8K
EWG icon
1886
iShares MSCI Germany ETF
EWG
$1.68B
$1.24M ﹤0.01%
29,676
+23,974
+420% +$1M
SU icon
1887
Suncor Energy
SU
$77.6B
$1.24M ﹤0.01%
29,542
+3,160
+12% +$127K
ADC icon
1888
Agree Realty
ADC
$9.35B
$1.23M ﹤0.01%
17,365
+1,549
+10% +$112K
AFGR
1889
First Trust Active Factor Large Cap Growth ETF
AFGR
$96.5M
$1.23M ﹤0.01%
34,020
+3,415
+11% +$119K
TOST icon
1890
Toast
TOST
$20.2B
$1.23M ﹤0.01%
33,771
+19,652
+139% +$853K
DMCY
1891
DELISTED
Democracy International Fund
DMCY
$1.23M ﹤0.01%
41,114
+40
+0.1% +$1.16K
FCOR icon
1892
Fidelity Corporate Bond ETF
FCOR
$352M
$1.23M ﹤0.01%
25,658
+7,512
+41% +$357K
FDV icon
1893
Federated Hermes US Strategic Dividend ETF
FDV
$906M
$1.23M ﹤0.01%
43,016
+7,785
+22% +$221K
HASI icon
1894
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.47B
$1.23M ﹤0.01%
40,112
+15,870
+65% +$438K
GAB icon
1895
Gabelli Equity Trust
GAB
$1.8B
$1.23M ﹤0.01%
201,653
+142,111
+239% +$853K
CLOA icon
1896
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.26B
$1.23M ﹤0.01%
23,564
+5,425
+30% +$281K
BJAN icon
1897
Innovator US Equity Buffer ETF January
BJAN
$349M
$1.22M ﹤0.01%
23,067
-7,489
-25% -$386K
RPM icon
1898
RPM International
RPM
$14.3B
$1.22M ﹤0.01%
10,372
-199
-2% -$23.9K
TBLL icon
1899
Invesco Short Term Treasury ETF
TBLL
$2.85B
$1.22M ﹤0.01%
11,542
+2,308
+25% +$244K
CVIE icon
1900
Calvert International Responsible Index ETF
CVIE
$483M
$1.22M ﹤0.01%
17,820
+3,650
+26% +$241K
74 75
76
77 78

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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.