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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
(+11%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
3,908
New
299
Increased
2,042
Reduced
1,302
Closed
193
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$67.7M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$38.1M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$24.7M |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$24.2M |
| 5 |
Capital Group Growth ETF
CGGR
|
+$21.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$27.2M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$22.4M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$16.6M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
+$13.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
Schwab International Equity ETF
SCHF
$69.1B
| $32.2M | 0.09% |
1,382,174
+34,914
| +3% | +$789K |
|
227
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $32M | 0.09% |
270,569
+16,836
| +7% | +$1.87M |
|
228
Shopify
SHOP
$192B
| $32M | 0.09% |
215,503
+24,444
| +13% | +$3.31M |
|
229
Qualcomm
QCOM
$171B
| $31.9M | 0.09% |
191,957
-5,237
| -3% | -$831K |
|
230
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.86B
| $31.8M | 0.09% |
528,014
+21,655
| +4% | +$1.27M |
|
231
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$996M
| $31.7M | 0.09% |
678,880
+3,970
| +0.6% | +$183K |
|
232
VictoryShares Free Cash Flow ETF
VFLO
$9.87B
| $31.7M | 0.09% |
844,587
-274,324
| -25% | -$9.95M |
|
|
FSCO
233
FS Credit Opportunities Corp
FSCO
$1.04B
| $31.6M | 0.09% |
4,576,534
+164,116
| +4% | +$1.2M |
|
234
Capital Group Dividend Growers ETF
CGDG
$5.6B
| $31.5M | 0.09% |
909,083
+88,606
| +11% | +$3.02M |
|
235
iShares US Aerospace & Defense ETF
ITA
$15B
| $31.5M | 0.09% |
150,409
+45,073
| +43% | +$8.88M |
|
236
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $31.5M | 0.09% |
316,161
+23,627
| +8% | +$2.29M |
|
237
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
| $31.2M | 0.09% |
425,230
-15,969
| -4% | -$1.15M |
|
238
Invesco S&P MidCap Momentum ETF
XMMO
$7.67B
| $31M | 0.09% |
229,571
+15,095
| +7% | +$1.99M |
|
239
Invesco S&P 500 High Beta ETF
SPHB
$948M
| $31M | 0.09% |
282,700
+36,676
| +15% | +$3.82M |
|
240
Pacer Global Cash Cows Dividend ETF
GCOW
$3.46B
| $31M | 0.09% |
781,702
+15,888
| +2% | +$624K |
|
241
Deere & Co
DE
$167B
| $30.8M | 0.08% |
67,452
+2,463
| +4% | +$1.21M |
|
242
Micron Technology
MU
$1.05T
| $30.7M | 0.08% |
183,647
-350
| -0.2% | -$44.8K |
|
243
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $30.4M | 0.08% |
380,549
+56,560
| +17% | +$4.5M |
|
244
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.37B
| $30.4M | 0.08% |
108,543
+11,254
| +12% | +$3.08M |
|
245
Waste Management
WM
$90.9B
| $30.3M | 0.08% |
137,123
+2,252
| +2% | +$507K |
|
246
S&P Global
SPGI
$120B
| $30.2M | 0.08% |
62,112
+1,028
| +2% | +$550K |
|
247
iShares Core S&P US Value ETF
IUSV
$27.8B
| $30.2M | 0.08% |
301,900
+9,871
| +3% | +$961K |
|
248
Amgen
AMGN
$225B
| $29.8M | 0.08% |
105,429
-2,988
| -3% | -$867K |
|
249
PGIM Ultra Short Bond ETF
PULS
$18.4B
| $29.6M | 0.08% |
593,079
+60,672
| +11% | +$3.02M |
|
250
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $29.5M | 0.08% |
355,969
+1,257
| +0.4% | +$104K |
|
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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.