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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 | |
|---|---|---|---|---|---|---|
351
Nuveen ESG US Aggregate Bond ETF
NUBD
$465M
| $19.4M | 0.05% |
863,300
+12,185
| +1% | +$271K |
|
352
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
| $19.3M | 0.05% |
980,597
+56,880
| +6% | +$1.12M |
|
353
Dominion Energy
D
$59.8B
| $19.3M | 0.05% |
315,409
+29,534
| +10% | +$1.76M |
|
354
Dell
DELL
$313B
| $19.3M | 0.05% |
136,053
-5,764
| -4% | -$748K |
|
355
Medtronic
MDT
$116B
| $19.2M | 0.05% |
201,945
+22,140
| +12% | +$2.04M |
|
356
Robinhood
HOOD
$85.3B
| $19.2M | 0.05% |
133,765
+49,867
| +59% | +$5.44M |
|
357
iShares US Telecommunications ETF
IYZ
$1.26B
| $19.2M | 0.05% |
593,702
+323,076
| +119% | +$9.94M |
|
358
Enbridge
ENB
$112B
| $19.1M | 0.05% |
378,424
+10,961
| +3% | +$516K |
|
359
United Parcel Service
UPS
$88.4B
| $19M | 0.05% |
228,007
+34,701
| +18% | +$3.14M |
|
360
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
| $19M | 0.05% |
709,369
+102,219
| +17% | +$2.72M |
|
361
Dimensional US Small Cap ETF
DFAS
$15.8B
| $19M | 0.05% |
277,371
+15,552
| +6% | +$1.04M |
|
362
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $18.9M | 0.05% |
77,568
-8,424
| -10% | -$1.97M |
|
363
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $18.9M | 0.05% |
203,209
+5,903
| +3% | +$534K |
|
364
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
| $18.8M | 0.05% |
107,849
-8,262
| -7% | -$1.41M |
|
365
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.75B
| $18.7M | 0.05% |
240,894
+128,394
| +114% | +$9.76M |
|
366
Distillate US Fundamental Stability & Value ETF
DSTL
$2.05B
| $18.7M | 0.05% |
322,496
+4,339
| +1% | +$246K |
|
367
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
| $18.7M | 0.05% |
209,695
+6,935
| +3% | +$585K |
|
368
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.51B
| $18.5M | 0.05% |
854,158
+85,270
| +11% | +$1.85M |
|
369
JPMorgan Global Select Equity ETF
JGLO
$6.83B
| $18.5M | 0.05% |
273,434
-106,969
| -28% | -$7.07M |
|
370
Vertiv
VRT
$111B
| $18.5M | 0.05% |
122,362
-9,093
| -7% | -$1.21M |
|
371
Ford
F
$55.1B
| $18.4M | 0.05% |
1,536,590
-16,406
| -1% | -$189K |
|
372
Citigroup
C
$231B
| $18.4M | 0.05% |
180,910
+771
| +0.4% | +$73.2K |
|
373
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$84.7M
| $18.4M | 0.05% |
460,842
+75,329
| +20% | +$3M |
|
|
THRO
374
iShares U.S. Thematic Rotation Active ETF
THRO
$6.75B
| $18.3M | 0.05% |
483,956
+32,227
| +7% | +$1.18M |
|
375
Vistra
VST
$49.2B
| $18.3M | 0.05% |
93,444
+3,937
| +4% | +$780K |
|
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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.