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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
OIH icon
2451
VanEck Oil Services ETF
OIH
$1.95B
$630K ﹤0.01%
2,425
-1,805
-43% -$448K
TPG icon
2452
TPG
TPG
$8.86B
$630K ﹤0.01%
10,974
+1,484
+16% +$87.6K
ESGG icon
2453
FlexShares STOXX Global ESG Select Index Fund
ESGG
$116M
$629K ﹤0.01%
3,184
-289
-8% -$55.4K
NSEP
2454
Innovator Growth-100 Power Buffer ETF - September
NSEP
$33.2M
$629K ﹤0.01%
21,952
+2,606
+13% +$72.9K
PEO
2455
Adams Natural Resources Fund
PEO
$772M
$628K ﹤0.01%
29,191
-439
-1% -$9.47K
PFO
2456
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$627K ﹤0.01%
64,334
-1,608
-2% -$15.1K
PENN icon
2457
PENN Entertainment
PENN
$2.53B
$626K ﹤0.01%
32,518
+17,461
+116% +$328K
CHE icon
2458
Chemed
CHE
$7.02B
$625K ﹤0.01%
1,396
-76
-5% -$34.4K
BIPC icon
2459
Brookfield Infrastructure
BIPC
$5.01B
$624K ﹤0.01%
15,174
+295
+2% +$12K
BMAY icon
2460
Innovator US Equity Buffer ETF May
BMAY
$237M
$623K ﹤0.01%
14,223
-115
-0.8% -$4.95K
GL icon
2461
Globe Life
GL
$14B
$623K ﹤0.01%
+4,356
New +$590K
S icon
2462
SentinelOne
S
$8.17B
$623K ﹤0.01%
35,403
+757
+2% +$13.6K
GRAL
2463
GRAIL Inc
GRAL
$3.05B
$623K ﹤0.01%
+10,531
New +$402K
IPAC icon
2464
iShares Core MSCI Pacific ETF
IPAC
$2.78B
$622K ﹤0.01%
8,470
-88
-1% -$6.26K
PAG icon
2465
Penske Automotive Group
PAG
$14.4B
$622K ﹤0.01%
3,574
+53
+2% +$9.45K
JMOM icon
2466
JPMorgan US Momentum Factor ETF
JMOM
$2.64B
$621K ﹤0.01%
9,152
+3,431
+60% +$225K
FAB icon
2467
First Trust Multi Cap Value AlphaDEX Fund
FAB
$178M
$620K ﹤0.01%
7,105
-603
-8% -$51.5K
TLTD icon
2468
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$690M
$620K ﹤0.01%
6,982
+45
+0.6% +$3.87K
ARGT icon
2469
Global X MSCI Argentina ETF
ARGT
$809M
$619K ﹤0.01%
8,875
-9,924
-53% -$791K
BTAL icon
2470
AGF US Market Neutral Anti-Beta Fund
BTAL
$297M
$619K ﹤0.01%
38,905
-2,934
-7% -$48.3K
EDIT icon
2471
Editas Medicine
EDIT
$432M
$619K ﹤0.01%
178,389
+1,785
+1% +$4.98K
AFRM icon
2472
Affirm
AFRM
$26.2B
$617K ﹤0.01%
8,442
+2,316
+38% +$176K
XSEP icon
2473
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$136M
$617K ﹤0.01%
14,826
-1,320
-8% -$54.3K
FIVE icon
2474
Five Below
FIVE
$13.4B
$616K ﹤0.01%
3,981
+1,488
+60% +$211K
COOP
2475
DELISTED
Mr. Cooper
COOP
$615K ﹤0.01%
2,918
-646
-18% -$119K
97 98
99
100 101

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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.