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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 | |
|---|---|---|---|---|---|---|
26
Schwab US Dividend Equity ETF
SCHD
$107B
| $188M | 0.52% |
6,890,806
+38,268
| +0.6% | +$1.04M |
|
27
Vanguard Morningstar Value ETF
VTV
$192B
| $184M | 0.51% |
986,565
+26,627
| +3% | +$4.82M |
|
|
28
Invesco NASDAQ 100 ETF
QQQM
$102B
| $180M | 0.49% |
727,568
+161,632
| +29% | +$38.1M |
|
29
Vanguard Total Bond Market
BND
$161B
| $178M | 0.49% |
2,389,764
-12,516
| -0.5% | -$922K |
|
30
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $174M | 0.48% |
1,236,812
+125,812
| +11% | +$16.7M |
|
31
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
| $174M | 0.48% |
2,590,920
+209,534
| +9% | +$13.6M |
|
|
32
Capital Group Growth ETF
CGGR
$25B
| $165M | 0.45% |
3,753,708
+515,763
| +16% | +$21.8M |
|
|
33
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
| $151M | 0.41% |
794,272
-88,921
| -10% | -$16.6M |
|
34
Vanguard High Dividend Yield ETF
VYM
$83.8B
| $142M | 0.39% |
1,007,058
+58,298
| +6% | +$8.01M |
|
35
iShares S&P 500 Growth ETF
IVW
$76.9B
| $138M | 0.38% |
1,142,758
+14,698
| +1% | +$1.69M |
|
36
Eli Lilly
LLY
$1.08T
| $135M | 0.37% |
176,841
+7,198
| +4% | +$5.36M |
|
37
Visa
V
$677B
| $133M | 0.37% |
390,995
+14,184
| +4% | +$4.91M |
|
38
iShares Core US Aggregate Bond ETF
AGG
$137B
| $133M | 0.36% |
1,323,132
+83,901
| +7% | +$8.32M |
|
39
Walmart Inc
WMT
$901B
| $132M | 0.36% |
1,285,348
-13,279
| -1% | -$1.32M |
|
40
Vanguard Total International Bond ETF
BNDX
$82.9B
| $132M | 0.36% |
2,677,060
+35,618
| +1% | +$1.76M |
|
41
ExxonMobil
XOM
$657B
| $129M | 0.35% |
1,144,750
+36,537
| +3% | +$4.06M |
|
42
Vanguard Information Technology ETF
VGT
$147B
| $128M | 0.35% |
1,369,904
+120,120
| +10% | +$10.5M |
|
43
Costco
COST
$419B
| $127M | 0.35% |
136,975
+7,412
| +6% | +$7.1M |
|
44
AbbVie
ABBV
$442B
| $124M | 0.34% |
535,456
+13,663
| +3% | +$2.78M |
|
45
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| $124M | 0.34% |
2,436,688
+52,605
| +2% | +$2.66M |
|
|
46
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $117M | 0.32% |
1,270,539
-244,546
| -16% | -$22.4M |
|
47
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
| $116M | 0.32% |
2,033,531
+38,870
| +2% | +$2.21M |
|
48
iShares MSCI USA Quality Factor ETF
QUAL
$48B
| $115M | 0.31% |
589,533
-43,236
| -7% | -$8.11M |
|
49
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $112M | 0.31% |
1,173,603
-23,429
| -2% | -$2.19M |
|
50
Procter & Gamble
PG
$338B
| $108M | 0.3% |
701,480
+46,252
| +7% | +$7.22M |
|
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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.