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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
BKCH icon
2301
Global X Blockchain ETF
BKCH
$204M
$739K ﹤0.01%
8,570
+756
+10% +$48.7K
EXPD icon
2302
Expeditors International
EXPD
$24B
$739K ﹤0.01%
6,025
+606
+11% +$72.1K
CSWC icon
2303
Capital Southwest
CSWC
$1.6B
$738K ﹤0.01%
33,762
+5,234
+18% +$119K
SCHC icon
2304
Schwab International Small-Cap Equity ETF
SCHC
$5.69B
$738K ﹤0.01%
16,223
-13,120
-45% -$576K
TIGR
2305
UP Fintech Holding
TIGR
$833M
$737K ﹤0.01%
69,059
+3,066
+5% +$32.9K
ICLR icon
2306
Icon
ICLR
$12.9B
$735K ﹤0.01%
4,198
+2,335
+125% +$391K
IJUL icon
2307
Innovator International Developed Power Buffer ETF July
IJUL
$258M
$735K ﹤0.01%
22,496
+1,382
+7% +$44.5K
ALLY icon
2308
Ally Financial
ALLY
$13.6B
$733K ﹤0.01%
18,709
-2,594
-12% -$104K
RRC icon
2309
Range Resources
RRC
$9.39B
$733K ﹤0.01%
19,476
+7,888
+68% +$282K
LW icon
2310
Lamb Weston
LW
$7.3B
$732K ﹤0.01%
12,600
+1,101
+10% +$60.2K
RELX icon
2311
RELX
RELX
$60.4B
$732K ﹤0.01%
15,325
-1,609
-10% -$79.6K
EELV icon
2312
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$422M
$731K ﹤0.01%
27,460
+4,413
+19% +$116K
PODD icon
2313
Insulet
PODD
$10.1B
$731K ﹤0.01%
2,369
+579
+32% +$181K
SFL icon
2314
SFL Corp
SFL
$1.57B
$731K ﹤0.01%
97,107
+59,756
+160% +$514K
CMC icon
2315
Commercial Metals
CMC
$7.98B
$730K ﹤0.01%
12,737
-121
-0.9% -$6.69K
MORT icon
2316
VanEck Mortgage REIT Income ETF
MORT
$376M
$730K ﹤0.01%
67,810
+22,952
+51% +$247K
SEMI icon
2317
Columbia Seligman Semiconductor and Technology ETF
SEMI
$39.4M
$730K ﹤0.01%
23,357
+5,972
+34% +$175K
TEF
2318
DELISTED
Telefonica
TEF
$730K ﹤0.01%
143,743
+3,016
+2% +$16K
AOS icon
2319
A.O. Smith
AOS
$8.51B
$729K ﹤0.01%
9,931
+368
+4% +$26.3K
BJUN icon
2320
Innovator US Equity Buffer ETF June
BJUN
$323M
$729K ﹤0.01%
15,942
-738
-4% -$33K
MAYT icon
2321
AllianzIM U.S. Equity Buffer10 May ETF
MAYT
$237M
$729K ﹤0.01%
20,180
-860
-4% -$30.5K
XHE icon
2322
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
$729K ﹤0.01%
9,257
+170
+2% +$13.6K
BFK
2323
DELISTED
BlackRock Municipal Income Trust
BFK
$727K ﹤0.01%
72,312
-3,052
-4% -$29.7K
GTLS
2324
DELISTED
Chart Industries
GTLS
$727K ﹤0.01%
3,630
-17,546
-83% -$3.33M
PRK icon
2325
Park National Corp
PRK
$3.72B
$727K ﹤0.01%
4,472
-1,525
-25% -$257K
91 92
93
94 95

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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.