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 | |
|---|---|---|---|---|---|---|
326
CSX Corp
CSX
$92.8B
| $21.3M | 0.06% |
600,853
-49,586
| -8% | -$1.69M |
|
327
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.57B
| $21.2M | 0.06% |
609,655
+53,369
| +10% | +$1.81M |
|
328
WisdomTree US Value Fund
WTV
$3.36B
| $21.2M | 0.06% |
233,239
+16,825
| +8% | +$1.5M |
|
329
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
| $21.1M | 0.06% |
481,685
+5,425
| +1% | +$231K |
|
330
ASML
ASML
$695B
| $21M | 0.06% |
21,707
+334
| +2% | +$263K |
|
331
iShares Russell Top 200 ETF
IWL
$2.28B
| $21M | 0.06% |
126,177
-251
| -0.2% | -$39.9K |
|
332
KLA
KLAC
$272B
| $20.9M | 0.06% |
193,920
+38,360
| +25% | +$3.58M |
|
333
Emerson Electric
EMR
$91.4B
| $20.9M | 0.06% |
159,351
-996
| -0.6% | -$136K |
|
334
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
| $20.7M | 0.06% |
800,960
-189,546
| -19% | -$4.85M |
|
335
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
| $20.7M | 0.06% |
359,886
-23,006
| -6% | -$1.26M |
|
336
Thermo Fisher Scientific
TMO
$223B
| $20.5M | 0.06% |
42,352
+960
| +2% | +$447K |
|
337
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $20.5M | 0.06% |
252,774
+33,477
| +15% | +$2.7M |
|
338
Lam Research
LRCX
$408B
| $20.4M | 0.06% |
152,664
-11,826
| -7% | -$1.25M |
|
339
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
| $20.3M | 0.06% |
240,175
+78,804
| +49% | +$6.53M |
|
340
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $20.3M | 0.06% |
344,803
+28,614
| +9% | +$1.68M |
|
341
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.59B
| $20.2M | 0.06% |
980,552
+65,316
| +7% | +$1.34M |
|
342
Sherwin-Williams
SHW
$87.4B
| $20.1M | 0.06% |
58,068
+2,178
| +4% | +$768K |
|
343
Adobe
ADBE
$103B
| $20.1M | 0.06% |
56,982
-3,575
| -6% | -$1.28M |
|
344
iShares US Consumer Staples ETF
IYK
$1.42B
| $20M | 0.05% |
292,520
+3,723
| +1% | +$260K |
|
345
Fidelity Enhanced International ETF
FENI
$11.3B
| $19.8M | 0.05% |
562,185
+41,411
| +8% | +$1.41M |
|
346
BlackRock Flexible Income ETF
BINC
$16.3B
| $19.8M | 0.05% |
371,952
+42,747
| +13% | +$2.26M |
|
347
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
| $19.6M | 0.05% |
776,325
-478,933
| -38% | -$12M |
|
|
SCHV
348
Schwab US Large-Cap Value ETF
SCHV
$16.3B
| $19.5M | 0.05% |
671,158
-22,460
| -3% | -$638K |
|
349
Cloudflare
NET
$111B
| $19.5M | 0.05% |
90,916
-4,392
| -5% | -$897K |
|
350
John Hancock Multifactor Mid Cap ETF
JHMM
$6.16B
| $19.4M | 0.05% |
299,774
-34,609
| -10% | -$2.19M |
|
Similar funds
LP
TI
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.