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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
CORZ icon
2226
Core Scientific
CORZ
$6.36B
$807K ﹤0.01%
44,959
+154
+0.3% +$2.26K
AAA
2227
Alternative Access First Priority CLO Bond ETF
AAA
$44.9M
$806K ﹤0.01%
32,237
-5,873
-15% -$147K
DUKZ
2228
Ocean Park Diversified Income ETF
DUKZ
$50.9M
$806K ﹤0.01%
31,613
-3,118
-9% -$78.5K
HRB icon
2229
H&R Block
HRB
$6.76B
$805K ﹤0.01%
15,912
-3,415
-18% -$180K
PWRD
2230
TCW Transform Systems ETF
PWRD
$1.53B
$805K ﹤0.01%
8,239
+3,855
+88% +$358K
MNA icon
2231
IQ ARB Merger Arbitrage ETF
MNA
$254M
$801K ﹤0.01%
22,311
+860
+4% +$30.6K
EXK
2232
Endeavour Silver
EXK
$3.05B
$800K ﹤0.01%
102,047
+5,411
+6% +$31.9K
IR icon
2233
Ingersoll Rand
IR
$32.9B
$800K ﹤0.01%
9,688
-18
-0.2% -$1.48K
PYZ icon
2234
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$77.1M
$800K ﹤0.01%
7,556
-12
-0.2% -$1.22K
BTCO icon
2235
Invesco Galaxy Bitcoin ETF
BTCO
$424M
$799K ﹤0.01%
7,009
+14
+0.2% +$1.6K
USRT icon
2236
iShares Core US REIT ETF
USRT
$4.63B
$799K ﹤0.01%
13,606
-6,153
-31% -$353K
IGE icon
2237
iShares North American Natural Resources ETF
IGE
$781M
$798K ﹤0.01%
16,266
-192
-1% -$8.92K
UUP icon
2238
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
$798K ﹤0.01%
29,008
-17,519
-38% -$480K
BIDU icon
2239
Baidu
BIDU
$35.5B
$797K ﹤0.01%
6,051
-755
-11% -$74.8K
CAPL icon
2240
CrossAmerica Partners
CAPL
$889M
$797K ﹤0.01%
37,877
-914
-2% -$19.1K
FBCV
2241
Fidelity Blue Chip Value ETF
FBCV
$184M
$797K ﹤0.01%
23,399
+2,644
+13% +$88.4K
ALK icon
2242
Alaska Air
ALK
$5.3B
$796K ﹤0.01%
15,990
+2,936
+22% +$163K
BOW
2243
Bowhead Specialty Holdings
BOW
$1.11B
$795K ﹤0.01%
29,385
-18,041
-38% -$565K
ALLE icon
2244
Allegion
ALLE
$14.2B
$794K ﹤0.01%
4,479
-14
-0.3% -$2.31K
CET
2245
Central Securities Corp
CET
$1.63B
$794K ﹤0.01%
15,462
-184
-1% -$9.1K
GRC icon
2246
Gorman-Rupp
GRC
$2.15B
$794K ﹤0.01%
17,102
+931
+6% +$38.6K
DMXF icon
2247
iShares ESG Advanced MSCI EAFE ETF
DMXF
$974M
$793K ﹤0.01%
10,476
-18,667
-64% -$1.39M
GEF icon
2248
Greif
GEF
$5.03B
$793K ﹤0.01%
13,277
+76
+0.6% +$4.91K
BCSF icon
2249
Bain Capital Specialty
BCSF
$821M
$791K ﹤0.01%
55,527
+1,000
+2% +$15.2K
IE icon
2250
Ivanhoe Electric
IE
$1.7B
$789K ﹤0.01%
62,873
+35,383
+129% +$350K
88 89
90
91 92

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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.