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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
GVA icon
1926
Granite Construction
GVA
$5.57B
$1.17M ﹤0.01%
10,703
+804
+8% +$82.6K
PGF icon
1927
Invesco Financial Preferred ETF
PGF
$668M
$1.17M ﹤0.01%
80,203
-3,716
-4% -$53.7K
ESS icon
1928
Essex Property Trust
ESS
$18.5B
$1.17M ﹤0.01%
4,376
-64
-1% -$17.3K
RODM icon
1929
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.66B
$1.17M ﹤0.01%
32,966
+6,853
+26% +$239K
ISMD icon
1930
Inspire Small/Mid Cap Impact ETF
ISMD
$347M
$1.17M ﹤0.01%
30,112
+6,358
+27% +$239K
VFVA icon
1931
Vanguard US Value Factor ETF
VFVA
$945M
$1.17M ﹤0.01%
9,147
+1,011
+12% +$126K
RSPH icon
1932
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$795M
$1.17M ﹤0.01%
39,652
-5,167
-12% -$150K
IBKR icon
1933
Interactive Brokers
IBKR
$41.7B
$1.16M ﹤0.01%
16,874
+861
+5% +$54.2K
VNOM icon
1934
Viper Energy
VNOM
$15.2B
$1.16M ﹤0.01%
30,371
+15,238
+101% +$581K
IDLV icon
1935
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$1.16M ﹤0.01%
34,637
-10,969
-24% -$368K
EAD
1936
Allspring Income Opportunities Fund
EAD
$377M
$1.16M ﹤0.01%
165,359
-11,455
-6% -$81K
SCLZ icon
1937
Swan Enhanced Dividend Income ETF
SCLZ
$20M
$1.16M ﹤0.01%
21,326
+11,410
+115% +$611K
AGX icon
1938
Argan
AGX
$8.04B
$1.16M ﹤0.01%
4,284
+188
+5% +$43.1K
NTSX icon
1939
WisdomTree US Efficient Core Fund
NTSX
$1.41B
$1.16M ﹤0.01%
21,414
+220
+1% +$11.4K
POOL icon
1940
Pool Corp
POOL
$7.14B
$1.16M ﹤0.01%
3,725
-244
-6% -$76.5K
MARW icon
1941
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$88.1M
$1.15M ﹤0.01%
34,315
+229
+0.7% +$7.57K
PINS icon
1942
Pinterest
PINS
$13.6B
$1.15M ﹤0.01%
35,855
-2,208
-6% -$80.1K
PWZ icon
1943
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
$1.15M ﹤0.01%
48,198
+820
+2% +$19.1K
SEIQ icon
1944
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$704M
$1.15M ﹤0.01%
29,782
+5,288
+22% +$199K
XSHQ icon
1945
Invesco S&P SmallCap Quality ETF
XSHQ
$324M
$1.15M ﹤0.01%
26,767
-285
-1% -$12.2K
RH icon
1946
RH
RH
$3.44B
$1.15M ﹤0.01%
5,662
+561
+11% +$122K
JPIN icon
1947
JPMorgan Diversified Return International Equity ETF
JPIN
$375M
$1.15M ﹤0.01%
17,229
+9,864
+134% +$646K
WDFC icon
1948
WD-40
WDFC
$3.08B
$1.15M ﹤0.01%
5,809
+587
+11% +$127K
CPRJ
1949
Calamos Russell 2000 Structured Alt Protection ETF - July
CPRJ
$39M
$1.14M ﹤0.01%
43,181
-77,495
-64% -$2.02M
KCE icon
1950
State Street SPDR S&P Capital Markets ETF
KCE
$481M
$1.14M ﹤0.01%
7,451
+130
+2% +$19.9K
76 77
78
79 80

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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.