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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
FXE icon
2326
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
$725K ﹤0.01%
6,693
+1,371
+26% +$148K
TDTT icon
2327
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$725K ﹤0.01%
29,811
-1,701
-5% -$41.3K
UMAR icon
2328
Innovator US Equity Ultra Buffer ETF March
UMAR
$196M
$725K ﹤0.01%
18,597
-2,893
-13% -$111K
QDEF icon
2329
FlexShares Quality Dividend Defensive Index Fund
QDEF
$564M
$723K ﹤0.01%
9,044
+1,006
+13% +$77.6K
SBSW icon
2330
Sibanye-Stillwater
SBSW
$7.42B
$723K ﹤0.01%
64,304
+22,311
+53% +$195K
MTDR icon
2331
Matador Resources
MTDR
$6.5B
$721K ﹤0.01%
16,052
+38
+0.2% +$1.85K
SPXN icon
2332
ProShares S&P 500 ex-Financials ETF
SPXN
$80.9M
$721K ﹤0.01%
10,009
-910
-8% -$62.8K
LPLA icon
2333
LPL Financial
LPLA
$29.7B
$720K ﹤0.01%
2,164
-3,192
-60% -$1.16M
RL icon
2334
Ralph Lauren
RL
$23.6B
$720K ﹤0.01%
2,296
+252
+12% +$75.1K
NPV icon
2335
Nuveen Virginia Quality Municipal Income Fund
NPV
$215M
$717K ﹤0.01%
61,851
+53
+0.1% +$596
NVA
2336
Nova Minerals Corp
NVA
$209M
$715K ﹤0.01%
218,120
+101,840
+88% +$241K
EMX
2337
DELISTED
EMX Royalty
EMX
$714K ﹤0.01%
139,599
-18,080
-11% -$62.6K
PBA icon
2338
Pembina Pipeline
PBA
$28.4B
$710K ﹤0.01%
17,560
+4,183
+31% +$158K
RSST icon
2339
Return Stacked US Stocks & Managed Futures ETF
RSST
$507M
$710K ﹤0.01%
26,825
+82
+0.3% +$2K
XSVN icon
2340
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$392M
$710K ﹤0.01%
14,745
+3,562
+32% +$170K
OAEM icon
2341
OneAscent Emerging Markets ETF
OAEM
$131M
$708K ﹤0.01%
20,582
-710
-3% -$23.5K
KOCT icon
2342
Innovator US Small Cap Power Buffer ETF October
KOCT
$131M
$705K ﹤0.01%
21,338
-2,226
-9% -$70.5K
NHI icon
2343
National Health Investors
NHI
$3.47B
$704K ﹤0.01%
8,856
+336
+4% +$25.1K
OND icon
2344
ProShares On-Demand ETF
OND
$3.55M
$704K ﹤0.01%
+14,619
New +$653K
PB icon
2345
Prosperity Bancshares
PB
$8.95B
$703K ﹤0.01%
10,593
+100
+1% +$6.87K
ZJUL
2346
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$187M
$703K ﹤0.01%
24,475
+4,087
+20% +$116K
PINK icon
2347
Simplify Health Care ETF
PINK
$388M
$702K ﹤0.01%
22,133
-219
-1% -$6.62K
RWR icon
2348
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$702K ﹤0.01%
7,004
-5,905
-46% -$580K
SHAK icon
2349
Shake Shack
SHAK
$2.94B
$701K ﹤0.01%
7,488
+157
+2% +$18K
XC icon
2350
WisdomTree True Emerging Markets Fund
XC
$80.5M
$701K ﹤0.01%
20,238
+6,857
+51% +$235K
92 93
94
95 96

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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.