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 | |
|---|---|---|---|---|---|---|
451
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
| $14.4M | 0.04% |
314,294
+12,365
| +4% | +$557K |
|
452
KKR & Co
KKR
$99.5B
| $14.3M | 0.04% |
109,913
+3,415
| +3% | +$485K |
|
453
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
| $14.3M | 0.04% |
284,999
+21,778
| +8% | +$1.07M |
|
454
Iron Mountain
IRM
$37B
| $14.2M | 0.04% |
139,491
-3,965
| -3% | -$382K |
|
455
Kinder Morgan
KMI
$70.7B
| $14.2M | 0.04% |
502,148
-75,520
| -13% | -$2.07M |
|
456
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
| $14M | 0.04% |
283,755
-178,953
| -39% | -$8.92M |
|
457
ProShares Ultra S&P500
SSO
$8.39B
| $14M | 0.04% |
249,272
+1,052
| +0.4% | +$54.9K |
|
458
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
| $13.9M | 0.04% |
126,198
+2,852
| +2% | +$304K |
|
459
Capital One
COF
$136B
| $13.9M | 0.04% |
65,329
+6,162
| +10% | +$1.35M |
|
460
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.48B
| $13.9M | 0.04% |
584,515
-99,740
| -15% | -$2.32M |
|
461
Delta Air Lines
DAL
$59.1B
| $13.8M | 0.04% |
243,296
-13,933
| -5% | -$795K |
|
462
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
| $13.8M | 0.04% |
138,186
+42,176
| +44% | +$4.21M |
|
463
Phillips 66
PSX
$90B
| $13.7M | 0.04% |
101,023
+3,146
| +3% | +$403K |
|
464
Veeva Systems
VEEV
$39.2B
| $13.7M | 0.04% |
46,099
-8,048
| -15% | -$2.26M |
|
|
CGIC
465
Capital Group International Core Equity ETF
CGIC
$2.41B
| $13.7M | 0.04% |
445,337
+80,248
| +22% | +$2.39M |
|
466
Marathon Petroleum
MPC
$97.8B
| $13.7M | 0.04% |
71,133
+3,701
| +5% | +$651K |
|
467
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
| $13.7M | 0.04% |
507,581
+12,653
| +3% | +$334K |
|
468
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$218M
| $13.7M | 0.04% |
263,685
+28,512
| +12% | +$1.44M |
|
469
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
| $13.6M | 0.04% |
153,807
-7,273
| -5% | -$619K |
|
470
Marvell Technology
MRVL
$195B
| $13.4M | 0.04% |
159,331
+21,713
| +16% | +$1.6M |
|
471
Aflac
AFL
$60.5B
| $13.4M | 0.04% |
119,869
-3,819
| -3% | -$401K |
|
472
Vanguard Consumer Discretionary ETF
VCR
$6.08B
| $13.4M | 0.04% |
33,749
+1,529
| +5% | +$582K |
|
473
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
| $13.3M | 0.04% |
45,278
+1,713
| +4% | +$494K |
|
474
Kimberly-Clark
KMB
$36.2B
| $13.2M | 0.04% |
105,881
+2,414
| +2% | +$312K |
|
475
Norfolk Southern
NSC
$75.3B
| $13.2M | 0.04% |
43,806
+3,215
| +8% | +$893K |
|
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.