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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
XJH icon
2001
iShares ESG Screened S&P Mid-Cap ETF
XJH
$439M
$1.07M ﹤0.01%
24,506
-4,940
-17% -$213K
ITRG
2002
Integra Resources
ITRG
$574M
$1.07M ﹤0.01%
366,804
+129,914
+55% +$261K
CHAT icon
2003
Roundhill Generative AI & Technology ETF
CHAT
$1.96B
$1.07M ﹤0.01%
17,435
-5,779
-25% -$311K
BIT icon
2004
BlackRock Multi-Sector Income Trust
BIT
$697M
$1.07M ﹤0.01%
79,961
+12,227
+18% +$173K
FRT icon
2005
Federal Realty Investment Trust
FRT
$10.4B
$1.07M ﹤0.01%
10,560
+2,528
+31% +$244K
BITQ icon
2006
Bitwise Crypto Industry Innovators ETF
BITQ
$375M
$1.07M ﹤0.01%
42,646
-39
-0.1% -$827
KJUL icon
2007
Innovator US Small Cap Power Buffer ETF July
KJUL
$227M
$1.07M ﹤0.01%
34,544
+57
+0.2% +$1.72K
ODFL icon
2008
Old Dominion Freight Line
ODFL
$44.2B
$1.07M ﹤0.01%
7,595
-1,715
-18% -$263K
NU icon
2009
Nu Holdings
NU
$74.2B
$1.07M ﹤0.01%
66,689
-325,813
-83% -$4.54M
SIRI icon
2010
SiriusXM
SIRI
$9.54B
$1.07M ﹤0.01%
45,833
+5,739
+14% +$133K
PCRB
2011
DELISTED
Putnam ESG Core Bond ETF
PCRB
$1.07M ﹤0.01%
21,581
+4,270
+25% +$209K
LAMR icon
2012
Lamar Advertising Co
LAMR
$15.9B
$1.06M ﹤0.01%
8,702
+954
+12% +$119K
CHW
2013
Calamos Global Dynamic Income Fund
CHW
$555M
$1.06M ﹤0.01%
141,057
+1,834
+1% +$13.3K
AES icon
2014
AES
AES
$10.5B
$1.06M ﹤0.01%
80,763
+5,566
+7% +$72.3K
RZG icon
2015
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$139M
$1.06M ﹤0.01%
19,493
-1,804
-8% -$95.2K
FHYS icon
2016
Federated Hermes Short Duration High Yield ETF
FHYS
$55.3M
$1.06M ﹤0.01%
45,633
-14,886
-25% -$346K
EXP icon
2017
Eagle Materials
EXP
$6.38B
$1.06M ﹤0.01%
4,548
-598
-12% -$136K
CDL icon
2018
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$410M
$1.06M ﹤0.01%
15,223
-327
-2% -$22.4K
VC icon
2019
Visteon
VC
$2.87B
$1.06M ﹤0.01%
+8,806
New +$1.04M
FNK icon
2020
First Trust Mid Cap Value AlphaDEX Fund
FNK
$233M
$1.05M ﹤0.01%
19,039
-9,100
-32% -$495K
SLVR
2021
Sprott Silver Miners & Physical Silver ETF
SLVR
$761M
$1.05M ﹤0.01%
23,690
-4,732
-17% -$164K
VTC icon
2022
Vanguard Total Corporate Bond ETF
VTC
$1.71B
$1.05M ﹤0.01%
13,381
+99
+0.7% +$7.67K
DMAR icon
2023
FT Vest US Equity Deep Buffer ETF March
DMAR
$460M
$1.05M ﹤0.01%
25,694
-306
-1% -$12.3K
MGM icon
2024
MGM Resorts International
MGM
$11.2B
$1.05M ﹤0.01%
30,224
-1,346
-4% -$49.4K
KWEB icon
2025
KraneShares CSI China Internet ETF
KWEB
$5.34B
$1.05M ﹤0.01%
24,907
+734
+3% +$27.5K
79 80
81
82 83

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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.