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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 | |
|---|---|---|---|---|---|---|
301
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
| $22.7M | 0.06% |
76,403
-940
| -1% | -$271K |
|
302
3M
MMM
$94.8B
| $22.7M | 0.06% |
146,487
-2,068
| -1% | -$319K |
|
303
Morgan Stanley
MS
$342B
| $22.7M | 0.06% |
142,835
-18,259
| -11% | -$2.7M |
|
304
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| $22.5M | 0.06% |
422,043
+43,352
| +11% | +$2.18M |
|
305
Corning
GLW
$144B
| $22.3M | 0.06% |
272,326
+37,228
| +16% | +$2.43M |
|
|
VPU
306
Vanguard Utilities ETF
VPU
$8.48B
| $22.3M | 0.06% |
117,680
+12,724
| +12% | +$2.33M |
|
307
Janus Henderson Securitized Income ETF
JSI
$1.51B
| $22.3M | 0.06% |
425,920
+36,842
| +9% | +$1.93M |
|
308
Starbucks
SBUX
$124B
| $22.2M | 0.06% |
262,969
-5,823
| -2% | -$521K |
|
309
First Trust Preferred Securities and Income ETF
FPE
$6.33B
| $22.2M | 0.06% |
1,218,518
+39,233
| +3% | +$708K |
|
310
Applovin
APP
$102B
| $22.2M | 0.06% |
30,918
-7,627
| -20% | -$3.52M |
|
311
Vanguard S&P 500 Value ETF
VOOV
$6.77B
| $22.2M | 0.06% |
111,199
-29,397
| -21% | -$5.71M |
|
312
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.82B
| $22.1M | 0.06% |
96,250
+5,044
| +6% | +$1.09M |
|
313
Invesco S&P International Developed Momentum ETF
IDMO
$4.29B
| $21.9M | 0.06% |
406,026
+84,617
| +26% | +$4.42M |
|
314
Ares Capital
ARCC
$14.3B
| $21.9M | 0.06% |
1,070,899
-61,581
| -5% | -$1.37M |
|
315
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$779M
| $21.8M | 0.06% |
106,931
+8,074
| +8% | +$1.6M |
|
316
First Trust Core Investment Grade ETF
FTCB
$2.57B
| $21.8M | 0.06% |
1,021,835
+221,011
| +28% | +$4.67M |
|
317
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
| $21.7M | 0.06% |
691,489
+70,840
| +11% | +$2.15M |
|
|
HDV
318
iShares Core High Dividend ETF
HDV
$15B
| $21.7M | 0.06% |
884,750
+100,080
| +13% | +$2.42M |
|
319
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $21.6M | 0.06% |
209,388
+13,529
| +7% | +$1.4M |
|
320
PIMCO Dynamic Income Fund
PDI
$7.42B
| $21.6M | 0.06% |
1,091,765
+109,674
| +11% | +$2.13M |
|
|
HBTA
321
Horizon Expedition Plus ETF
HBTA
$296M
| $21.6M | 0.06% |
763,826
-58,465
| -7% | -$1.56M |
|
322
ServiceNow
NOW
$129B
| $21.6M | 0.06% |
117,315
-4,145
| -3% | -$774K |
|
323
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.44B
| $21.5M | 0.06% |
464,200
+8,142
| +2% | +$368K |
|
324
ConocoPhillips
COP
$153B
| $21.5M | 0.06% |
227,501
-2,208
| -1% | -$209K |
|
325
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
| $21.5M | 0.06% |
466,925
+23,968
| +5% | +$1.09M |
|
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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.