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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
FFBC icon
1901
First Financial Bancorp
FFBC
$3.61B
$1.22M ﹤0.01%
48,135
+18,306
+61% +$464K
SHE icon
1902
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$340M
$1.21M ﹤0.01%
9,514
+2,017
+27% +$253K
NMFC icon
1903
New Mountain Finance
NMFC
$724M
$1.21M ﹤0.01%
125,750
-29,754
-19% -$309K
THC icon
1904
Tenet Healthcare
THC
$21.5B
$1.21M ﹤0.01%
5,967
+3,552
+147% +$630K
CRBN icon
1905
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.19B
$1.21M ﹤0.01%
5,319
+161
+3% +$35.1K
FICO icon
1906
Fair Isaac
FICO
$23.5B
$1.21M ﹤0.01%
806
-541
-40% -$814K
XHYF
1907
DELISTED
BondBloxx USD High Yield Bond Financial & REIT Sector ETF
XHYF
$1.21M ﹤0.01%
31,562
-5,476
-15% -$208K
AI icon
1908
C3.ai
AI
$1.55B
$1.2M ﹤0.01%
69,367
+15,409
+29% +$322K
NN icon
1909
NextNav
NN
$3.27B
$1.2M ﹤0.01%
84,027
+4,356
+5% +$68.7K
TEAF
1910
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$1.2M ﹤0.01%
102,001
+9,094
+10% +$110K
GPIX icon
1911
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.24B
$1.2M ﹤0.01%
+22,953
New +$1.17M
SCHH icon
1912
Schwab US REIT ETF
SCHH
$11.4B
$1.2M ﹤0.01%
55,571
+12,826
+30% +$274K
SJNK icon
1913
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$1.2M ﹤0.01%
46,821
-2,763
-6% -$70.3K
SHM icon
1914
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$1.19M ﹤0.01%
24,752
+8,580
+53% +$413K
MAA icon
1915
Mid-America Apartment Communities
MAA
$15.6B
$1.19M ﹤0.01%
8,538
+476
+6% +$68.8K
ABTC
1916
American Bitcoin Corp
ABTC
$537M
$1.19M ﹤0.01%
11,797
+7,214
+157% +$723K
NVT icon
1917
nVent Electric
NVT
$27.8B
$1.19M ﹤0.01%
12,069
+3,168
+36% +$275K
PZA icon
1918
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$1.19M ﹤0.01%
51,570
+20,799
+68% +$466K
REET icon
1919
iShares Global REIT ETF
REET
$5.09B
$1.19M ﹤0.01%
46,509
+21,257
+84% +$534K
GAUG icon
1920
FT Vest US Equity Moderate Buffer ETF August
GAUG
$293M
$1.19M ﹤0.01%
30,726
+13,730
+81% +$519K
ITM icon
1921
VanEck Intermediate Muni ETF
ITM
$2.14B
$1.18M ﹤0.01%
25,298
-12,641
-33% -$579K
LRN icon
1922
Stride
LRN
$3.44B
$1.18M ﹤0.01%
7,919
+1,746
+28% +$256K
BHF icon
1923
Brighthouse Financial
BHF
$3.39B
$1.18M ﹤0.01%
+22,195
New +$1.08M
VLTO icon
1924
Veralto
VLTO
$23.7B
$1.18M ﹤0.01%
11,052
+1,016
+10% +$107K
SYF icon
1925
Synchrony
SYF
$26.3B
$1.18M ﹤0.01%
16,545
+965
+6% +$69.9K
75 76
77
78 79

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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.