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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
TAP icon
2251
Molson Coors Class B
TAP
$7.75B
$789K ﹤0.01%
17,431
+2,244
+15% +$111K
AYI icon
2252
Acuity Brands
AYI
$10.8B
$786K ﹤0.01%
2,282
-8
-0.3% -$2.55K
CAFG icon
2253
Pacer US Small Cap Cash Cows Growth Leaders ETF
CAFG
$43.4M
$786K ﹤0.01%
30,298
-637
-2% -$16.1K
YOLO icon
2254
AdvisorShares Pure Cannabis ETF
YOLO
$33.8M
$782K ﹤0.01%
+221,505
New +$616K
IDA icon
2255
Idacorp
IDA
$8.21B
$780K ﹤0.01%
5,902
+2,778
+89% +$344K
BEP icon
2256
Brookfield Renewable
BEP
$10.3B
$778K ﹤0.01%
30,167
+5,584
+23% +$144K
SYFI
2257
AB Short Duration High Yield ETF
SYFI
$938M
$778K ﹤0.01%
21,521
+15,330
+248% +$552K
AVSC icon
2258
Avantis US Small Cap Equity ETF
AVSC
$3.18B
$777K ﹤0.01%
13,570
+528
+4% +$29.1K
DBA icon
2259
Invesco DB Agriculture Fund
DBA
$1.23B
$777K ﹤0.01%
29,020
-4,519
-13% -$120K
FLRG icon
2260
Fidelity US Multifactor ETF
FLRG
$301M
$777K ﹤0.01%
20,220
+2
+0% +$74
JHML icon
2261
John Hancock Multifactor Large Cap ETF
JHML
$1.21B
$776K ﹤0.01%
9,907
-356
-3% -$27K
IBMQ icon
2262
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$663M
$775K ﹤0.01%
30,232
-33
-0.1% -$844
KBWP icon
2263
Invesco KBW Property & Casualty Insurance ETF
KBWP
$267M
$774K ﹤0.01%
6,259
-1,829
-23% -$220K
EPR icon
2264
EPR Properties
EPR
$4.7B
$773K ﹤0.01%
13,318
+3,320
+33% +$187K
UYLD icon
2265
Angel Oak UltraShort Income ETF
UYLD
$1.58B
$773K ﹤0.01%
15,118
-422
-3% -$21.6K
BNOV icon
2266
Innovator US Equity Buffer ETF November
BNOV
$213M
$772K ﹤0.01%
17,758
-1,381
-7% -$58.5K
NAK
2267
Northern Dynasty Minerals
NAK
$930M
$772K ﹤0.01%
643,598
+291,800
+83% +$314K
ARI
2268
Apollo Commercial Real Estate
ARI
$885M
$771K ﹤0.01%
76,090
+38,745
+104% +$395K
LAC
2269
Lithium Americas
LAC
$1.24B
$771K ﹤0.01%
135,057
+93,707
+227% +$296K
NTNX icon
2270
Nutanix
NTNX
$17.5B
$771K ﹤0.01%
10,360
+307
+3% +$22.5K
PSEC icon
2271
Prospect Capital
PSEC
$1.18B
$771K ﹤0.01%
280,399
-66,948
-19% -$200K
XSVM icon
2272
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$675M
$771K ﹤0.01%
13,658
+421
+3% +$23.2K
AOCT
2273
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$48.9M
$771K ﹤0.01%
29,372
+1,377
+5% +$35.8K
SGI
2274
Somnigroup International
SGI
$13.5B
$771K ﹤0.01%
9,141
+1,228
+16% +$96.8K
EVG
2275
Eaton Vance Short Duration Diversified Income Fund
EVG
$144M
$770K ﹤0.01%
67,986
+467
+0.7% +$5.24K
89 90
91
92 93

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LP
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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.