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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 | |
|---|---|---|---|---|---|---|
551
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.93B
| $10.4M | 0.03% |
94,126
-12,690
| -12% | -$1.38M |
|
552
Target
TGT
$69.9B
| $10.4M | 0.03% |
115,542
+660
| +0.6% | +$65K |
|
553
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
| $10.3M | 0.03% |
180,890
-1,165
| -0.6% | -$65.6K |
|
554
Invesco S&P 500 Revenue ETF
RWL
$9.95B
| $10.3M | 0.03% |
92,895
+44,002
| +90% | +$4.69M |
|
555
Quanta Services
PWR
$102B
| $10.2M | 0.03% |
24,709
+2,667
| +12% | +$1.04M |
|
|
EOI
556
Eaton Vance Enhanced Equity Income Fund
EOI
$830M
| $10.2M | 0.03% |
487,593
+22,388
| +5% | +$472K |
|
557
FedEx
FDX
$77.3B
| $10.2M | 0.03% |
43,142
-7,574
| -15% | -$1.75M |
|
558
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.62B
| $10.2M | 0.03% |
86,905
-1,620
| -2% | -$184K |
|
559
Air Products & Chemicals
APD
$67.7B
| $10.1M | 0.03% |
37,213
+620
| +2% | +$179K |
|
560
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $10.1M | 0.03% |
303,971
+6,255
| +2% | +$197K |
|
561
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.78B
| $10.1M | 0.03% |
270,920
+42,078
| +18% | +$1.53M |
|
562
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.84B
| $10.1M | 0.03% |
276,657
+75,335
| +37% | +$2.66M |
|
563
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.36B
| $10M | 0.03% |
312,581
+13,503
| +5% | +$417K |
|
564
Capital Group Short Duration Income ETF
CGSD
$2.44B
| $9.99M | 0.03% |
384,686
+143,446
| +59% | +$3.73M |
|
565
First Trust Water ETF
FIW
$1.92B
| $9.99M | 0.03% |
88,892
+1,876
| +2% | +$209K |
|
566
Allstate
ALL
$64.7B
| $9.98M | 0.03% |
46,502
-3,687
| -7% | -$744K |
|
567
W.P. Carey
WPC
$16.1B
| $9.97M | 0.03% |
147,488
+7,970
| +6% | +$522K |
|
568
Accenture
ACN
$110B
| $9.96M | 0.03% |
40,382
-9,679
| -19% | -$2.52M |
|
569
Analog Devices
ADI
$187B
| $9.96M | 0.03% |
40,530
+1,347
| +3% | +$324K |
|
570
MetLife
MET
$61.4B
| $9.96M | 0.03% |
120,885
+6,044
| +5% | +$476K |
|
571
Invesco Ultra Short Duration ETF
GSY
$3.88B
| $9.95M | 0.03% |
197,976
-34,027
| -15% | -$1.71M |
|
572
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
| $9.87M | 0.03% |
393,077
+9,947
| +3% | +$250K |
|
573
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
| $9.83M | 0.03% |
226,360
+8,091
| +4% | +$330K |
|
574
Invesco BuyBack Achievers ETF
PKW
$1.78B
| $9.79M | 0.03% |
73,905
+5,506
| +8% | +$707K |
|
575
JPMorgan International Value ETF
JIVE
$3.63B
| $9.79M | 0.03% |
129,787
+97,656
| +304% | +$7.07M |
|
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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.