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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 | |
|---|---|---|---|---|---|---|
426
Vanguard Russell 1000 ETF
VONE
$8.68B
| $16.1M | 0.04% |
53,404
+1,158
| +2% | +$337K |
|
427
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
| $16M | 0.04% |
818,480
+26,978
| +3% | +$527K |
|
428
HCM Defender 500 Index ETF
LGH
$601M
| $15.7M | 0.04% |
260,211
+32,285
| +14% | +$1.85M |
|
429
First Trust Cloud Computing ETF
SKYY
$3.25B
| $15.6M | 0.04% |
116,244
-17,323
| -13% | -$2.18M |
|
430
Invesco S&P SmallCap Momentum ETF
XSMO
$3.13B
| $15.6M | 0.04% |
212,207
+14,949
| +8% | +$1.06M |
|
431
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.57B
| $15.6M | 0.04% |
275,905
-1,164
| -0.4% | -$65K |
|
432
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
| $15.4M | 0.04% |
203,784
-1,078
| -0.5% | -$77.9K |
|
433
Polen Capital International Growth ETF
PCIG
$29.2M
| $15.4M | 0.04% |
1,639,829
-17,230
| -1% | -$163K |
|
434
CVS Health
CVS
$121B
| $15.3M | 0.04% |
203,489
-1,518
| -0.7% | -$104K |
|
435
Cummins
CMI
$87.8B
| $15.3M | 0.04% |
36,318
+1,314
| +4% | +$504K |
|
436
O'Reilly Automotive
ORLY
$74.5B
| $15.2M | 0.04% |
141,296
+8,642
| +7% | +$869K |
|
437
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| $15.2M | 0.04% |
332,047
+2,424
| +0.7% | +$112K |
|
438
PNC Financial Services
PNC
$102B
| $14.9M | 0.04% |
74,162
+10,517
| +17% | +$2.08M |
|
439
Hershey
HSY
$37B
| $14.8M | 0.04% |
78,995
+1,213
| +2% | +$220K |
|
440
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $14.8M | 0.04% |
124,585
+385
| +0.3% | +$43.8K |
|
441
Comcast
CMCSA
$90.4B
| $14.7M | 0.04% |
469,304
+18,772
| +4% | +$629K |
|
442
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
| $14.7M | 0.04% |
354,597
+51,741
| +17% | +$2.15M |
|
443
Alerian MLP ETF
AMLP
$13.2B
| $14.7M | 0.04% |
313,949
+39,420
| +14% | +$1.91M |
|
444
Bristol-Myers Squibb
BMY
$130B
| $14.7M | 0.04% |
326,581
-59,731
| -15% | -$2.79M |
|
445
Cencora
COR
$60B
| $14.7M | 0.04% |
46,951
+2,022
| +5% | +$595K |
|
446
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.1B
| $14.6M | 0.04% |
562,450
-20,086
| -3% | -$509K |
|
447
Vanguard Energy ETF
VDE
$10.4B
| $14.5M | 0.04% |
115,563
+3,875
| +3% | +$477K |
|
448
VanEck Uranium + Nuclear Energy ETF
NLR
$4.2B
| $14.5M | 0.04% |
106,869
+56,586
| +113% | +$6.74M |
|
449
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $14.4M | 0.04% |
272,365
+59,821
| +28% | +$3.16M |
|
|
RCS
450
PIMCO Strategic Income Fund
RCS
$250M
| $14.4M | 0.04% |
1,892,290
-24,843
| -1% | -$179K |
|
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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.