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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
CBOE icon
2026
Cboe Global Markets
CBOE
$30.7B
$1.04M ﹤0.01%
4,251
+303
+8% +$72.8K
ACM icon
2027
Aecom
ACM
$8.11B
$1.04M ﹤0.01%
7,983
+357
+5% +$43.1K
SCMB icon
2028
Schwab Municipal Bond ETF
SCMB
$3.98B
$1.04M ﹤0.01%
40,688
+7,483
+23% +$189K
BAX icon
2029
Baxter International
BAX
$13.9B
$1.04M ﹤0.01%
45,727
+19,847
+77% +$503K
SSB icon
2030
SouthState Bank Corp
SSB
$10.8B
$1.04M ﹤0.01%
10,503
+347
+3% +$34.1K
TPH
2031
DELISTED
Tri Pointe Homes
TPH
$1.04M ﹤0.01%
+30,493
New +$1.04M
FERG icon
2032
Ferguson
FERG
$47.6B
$1.03M ﹤0.01%
4,610
+1,576
+52% +$357K
UAPR icon
2033
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
$1.03M ﹤0.01%
32,108
+1,125
+4% +$35.7K
BDVG icon
2034
IMGP Berkshire Dividend Growth ETF
BDVG
$20.2M
$1.03M ﹤0.01%
80,900
-77,089
-49% -$958K
UFPI icon
2035
UFP Industries
UFPI
$5.01B
$1.03M ﹤0.01%
11,023
-2,211
-17% -$223K
FFIN icon
2036
First Financial Bankshares
FFIN
$5.07B
$1.03M ﹤0.01%
30,609
-14,321
-32% -$515K
HSBC icon
2037
HSBC
HSBC
$358B
$1.03M ﹤0.01%
14,473
-47
-0.3% -$3.06K
MINV icon
2038
Matthews Asia Innovators Active ETF
MINV
$168M
$1.03M ﹤0.01%
+27,631
New +$934K
TDVI icon
2039
FT Vest Technology Dividend Target Income ETF
TDVI
$562M
$1.03M ﹤0.01%
35,823
+2,435
+7% +$66.7K
ISCF icon
2040
iShares International Small Cap Equity Factor ETF
ISCF
$687M
$1.02M ﹤0.01%
24,928
-299
-1% -$11.9K
EES icon
2041
WisdomTree US SmallCap Earnings Fund
EES
$737M
$1.02M ﹤0.01%
18,282
-271
-1% -$14.7K
ENSG icon
2042
The Ensign Group
ENSG
$10.6B
$1.02M ﹤0.01%
5,908
-1,152
-16% -$184K
GOCT icon
2043
FT Vest US Equity Moderate Buffer ETF October
GOCT
$265M
$1.02M ﹤0.01%
26,653
-578
-2% -$21.6K
IHF icon
2044
iShares US Healthcare Providers ETF
IHF
$1.27B
$1.02M ﹤0.01%
20,672
-4,652
-18% -$213K
JVAL icon
2045
JPMorgan US Value Factor ETF
JVAL
$874M
$1.02M ﹤0.01%
21,501
-1,495
-7% -$68.8K
UMBF icon
2046
UMB Financial
UMBF
$11.5B
$1.02M ﹤0.01%
8,613
+1,695
+25% +$195K
PGHY icon
2047
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$1.02M ﹤0.01%
50,886
-3,497
-6% -$69.9K
NCLH icon
2048
Norwegian Cruise Line
NCLH
$8.88B
$1.01M ﹤0.01%
41,167
-3,100
-7% -$75.3K
VNQI icon
2049
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$1.01M ﹤0.01%
21,206
-4,057
-16% -$190K
JRI icon
2050
Nuveen Real Asset Income & Growth Fund
JRI
$347M
$1.01M ﹤0.01%
70,968
+23,749
+50% +$321K
80 81
82
83 84

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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.