We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2901
DaVita
DVA
$11.4B
| $384K | ﹤0.01% |
2,891
+1
| +0% | +$137 |
|
2902
FMC
FMC
$1.27B
| $384K | ﹤0.01% |
11,404
+83
| +0.7% | +$3.24K |
|
2903
American Century Diversified Corporate Bond ETF
KORP
$899M
| $384K | ﹤0.01% |
8,059
-2,034
| -20% | -$95.8K |
|
2904
SLR Investment Corp
SLRC
$711M
| $384K | ﹤0.01% |
25,122
+128
| +0.5% | +$2.08K |
|
2905
Brixmor Property Group
BRX
$9.21B
| $383K | ﹤0.01% |
13,831
-2,119
| -13% | -$56.7K |
|
2906
DoubleLine Mortgage ETF
DMBS
$705M
| $383K | ﹤0.01% |
7,700
+374
| +5% | +$18.4K |
|
2907
Hartford Total Return Bond ETF
HTRB
$2.23B
| $383K | ﹤0.01% |
11,157
-1,771
| -14% | -$60.2K |
|
|
PCM
2908
PCM Fund
PCM
$70M
| $383K | ﹤0.01% |
57,100
+4,685
| +9% | +$30K |
|
2909
VF Corp
VFC
$5.79B
| $383K | ﹤0.01% |
26,558
+5,915
| +29% | +$79.5K |
|
|
BIDD
2910
iShares International Dividend Active ETF
BIDD
$423M
| $383K | ﹤0.01% |
13,681
-13,615
| -50% | -$371K |
|
2911
Knight Transportation
KNX
$11.9B
| $382K | ﹤0.01% |
9,676
-690
| -7% | -$29.9K |
|
2912
AvalonBay Communities
AVB
$26.3B
| $381K | ﹤0.01% |
1,970
-233
| -11% | -$45.4K |
|
2913
Davis Select Worldwide ETF
DWLD
$606M
| $381K | ﹤0.01% |
8,419
| – | – |
|
|
ERC
2914
Allspring Multi-Sector Income Fund
ERC
$259M
| $381K | ﹤0.01% |
39,752
-2,717
| -6% | -$25.8K |
|
2915
Schwab Fundamental International Small Company Index ETF
FNDC
$3.17B
| $381K | ﹤0.01% |
8,557
-1,263
| -13% | -$54.9K |
|
|
SII
2916
Sprott
SII
$3.03B
| $381K | ﹤0.01% |
4,581
+317
| +7% | +$22.1K |
|
2917
Eldorado Gold
EGO
$10B
| $380K | ﹤0.01% |
13,147
+2,518
| +24% | +$59.3K |
|
|
THS
2918
DELISTED
Treehouse Foods
THS
| $380K | ﹤0.01% |
18,810
+3,216
| +21% | +$61K |
|
|
FFC
2919
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
| $379K | ﹤0.01% |
22,465
+342
| +2% | +$5.62K |
|
2920
Intellia Therapeutics
NTLA
$1.66B
| $379K | ﹤0.01% |
21,938
-1,234
| -5% | -$15.2K |
|
2921
Telus
TU
$15.2B
| $379K | ﹤0.01% |
24,058
-6,099
| -20% | -$98.9K |
|
2922
First Busey Corp
BUSE
$2.58B
| $377K | ﹤0.01% |
16,264
+168
| +1% | +$4K |
|
2923
Luxfer Holdings
LXFR
$457M
| $377K | ﹤0.01% |
+27,134
| New | +$349K |
|
2924
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
| $377K | ﹤0.01% |
4,529
+581
| +15% | +$46.6K |
|
2925
Wendy's
WEN
$1.65B
| $377K | ﹤0.01% |
41,187
+6,513
| +19% | +$66.9K |
|
Similar funds
LP
HF
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.