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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 | |
|---|---|---|---|---|---|---|
2926
M/I Homes
MHO
$3.9B
| $375K | ﹤0.01% |
2,596
+713
| +38% | +$96.5K |
|
2927
Littelfuse
LFUS
$11.4B
| $374K | ﹤0.01% |
+1,445
| New | +$362K |
|
2928
Mairs & Power Minnesota Municipal Bond ETF
MINN
$48.2M
| $374K | ﹤0.01% |
16,807
-741
| -4% | -$16.2K |
|
|
AJUL
2929
Innovator Equity Defined Protection ETF - 2 Yr to July 2028
AJUL
$87.6M
| $374K | ﹤0.01% |
13,063
+179
| +1% | +$5.06K |
|
|
GDLC
2930
Grayscale CoinDesk Crypto 5 ETF
GDLC
$351M
| $374K | ﹤0.01% |
+6,692
| New | +$370K |
|
2931
iShares MSCI Spain ETF
EWP
$2.21B
| $373K | ﹤0.01% |
+7,535
| New | +$353K |
|
2932
Fluence Energy
FLNC
$2.44B
| $373K | ﹤0.01% |
34,548
+24,000
| +228% | +$201K |
|
2933
JD.com
JD
$39.6B
| $373K | ﹤0.01% |
10,677
-87,303
| -89% | -$2.84M |
|
|
MCN
2934
Madison Covered Call & Equity Strategy Fund
MCN
$119M
| $373K | ﹤0.01% |
60,432
+2,044
| +4% | +$12.7K |
|
|
RWLC
2935
Rayliant NxtGen Multifactor US Equity ETF
RWLC
$102M
| $373K | ﹤0.01% |
+9,858
| New | +$362K |
|
2936
BioNTech
BNTX
$23.1B
| $372K | ﹤0.01% |
3,770
-467
| -11% | -$49.9K |
|
2937
VanEck Video Gaming and eSports ETF
ESPO
$253M
| $372K | ﹤0.01% |
3,069
+92
| +3% | +$10.4K |
|
|
PDM
2938
Piedmont Realty Trust
PDM
$1.2B
| $372K | ﹤0.01% |
41,386
+160
| +0.4% | +$1.29K |
|
2939
Schwab High Yield Bond ETF
SCYB
$2.75B
| $371K | ﹤0.01% |
13,879
+5,812
| +72% | +$154K |
|
2940
Cedar Fair
FUN
$1.71B
| $370K | ﹤0.01% |
16,278
+2,163
| +15% | +$57.4K |
|
2941
AngloGold Ashanti
AU
$48.1B
| $369K | ﹤0.01% |
+5,242
| New | +$293K |
|
2942
Global X Emerging Markets Great Consumer ETF
EMC
$57.5M
| $369K | ﹤0.01% |
+11,828
| New | +$353K |
|
2943
VanEck Agribusiness ETF
MOO
$972M
| $369K | ﹤0.01% |
5,021
+29
| +0.6% | +$2.15K |
|
2944
VanEck Short High Yield Muni ETF
SHYD
$456M
| $369K | ﹤0.01% |
16,119
-13,899
| -46% | -$315K |
|
2945
Dropbox
DBX
$7.81B
| $368K | ﹤0.01% |
12,177
-13,801
| -53% | -$395K |
|
2946
EXL Service
EXLS
$5.36B
| $368K | ﹤0.01% |
+8,369
| New | +$362K |
|
2947
Jefferies Financial Group
JEF
$12.9B
| $368K | ﹤0.01% |
5,627
+254
| +5% | +$15.5K |
|
2948
Lindsay Corp
LNN
$1.17B
| $368K | ﹤0.01% |
2,618
| – | – |
|
2949
Natera
NTRA
$44.8B
| $367K | ﹤0.01% |
2,282
-1,628
| -42% | -$258K |
|
2950
Organon & Co
OGN
$3.6B
| $367K | ﹤0.01% |
34,344
-9,553
| -22% | -$93.8K |
|
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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.