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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 | |
|---|---|---|---|---|---|---|
601
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.69B
| $9.16M | 0.03% |
541,911
+20,584
| +4% | +$347K |
|
602
Invesco Preferred ETF
PGX
$3.76B
| $9.15M | 0.03% |
789,123
-16,787
| -2% | -$192K |
|
|
AXON
603
Axon Enterprise
AXON
$48.7B
| $9.14M | 0.03% |
12,731
+1,921
| +18% | +$1.46M |
|
604
Cambria Foreign Shareholder Yield ETF
FYLD
$723M
| $9.1M | 0.03% |
291,709
+7,393
| +3% | +$226K |
|
605
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
| $9.08M | 0.02% |
97,295
+13,180
| +16% | +$1.22M |
|
606
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
| $9.06M | 0.02% |
188,558
+6,725
| +4% | +$320K |
|
607
Zions Bancorporation
ZION
$10.5B
| $9.06M | 0.02% |
160,064
-3,116
| -2% | -$173K |
|
608
Leidos
LDOS
$17.6B
| $9.05M | 0.02% |
47,917
+1,734
| +4% | +$302K |
|
609
Vanguard US Multifactor ETF
VFMF
$927M
| $9.03M | 0.02% |
62,594
+721
| +1% | +$100K |
|
610
Global X Artificial Intelligence & Technology ETF
AIQ
$10.3B
| $9.01M | 0.02% |
182,386
+59,730
| +49% | +$2.72M |
|
611
Devon Energy
DVN
$49.3B
| $9.01M | 0.02% |
256,871
-49,306
| -16% | -$1.68M |
|
612
Motorola Solutions
MSI
$77.7B
| $8.98M | 0.02% |
19,643
+665
| +4% | +$300K |
|
613
JPMorgan Active Bond ETF
JBND
$8.55B
| $8.98M | 0.02% |
165,736
+49,447
| +43% | +$2.65M |
|
614
EOG Resources
EOG
$75.1B
| $8.97M | 0.02% |
80,020
+2,555
| +3% | +$305K |
|
615
Oneok
OKE
$58.3B
| $8.95M | 0.02% |
122,594
-9,215
| -7% | -$706K |
|
616
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
| $8.93M | 0.02% |
68,863
+3,974
| +6% | +$513K |
|
617
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$618M
| $8.92M | 0.02% |
189,763
+6,597
| +4% | +$308K |
|
|
CRWV
618
CoreWeave
CRWV
$58.8B
| $8.92M | 0.02% |
65,149
+33,618
| +107% | +$3.98M |
|
619
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
| $8.9M | 0.02% |
52,017
-17,841
| -26% | -$2.96M |
|
620
Williams Companies
WMB
$90.1B
| $8.89M | 0.02% |
140,311
-855
| -0.6% | -$50.2K |
|
621
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
| $8.88M | 0.02% |
231,816
-16,630
| -7% | -$628K |
|
622
VanEck CLO ETF
CLOI
$1.53B
| $8.87M | 0.02% |
167,015
+72,688
| +77% | +$3.85M |
|
623
Brookfield
BN
$110B
| $8.87M | 0.02% |
193,793
-13,042
| -6% | -$578K |
|
624
Capital Group International Equity ETF
CGIE
$2.47B
| $8.84M | 0.02% |
262,116
+6,822
| +3% | +$225K |
|
625
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
| $8.84M | 0.02% |
70,164
-973
| -1% | -$118K |
|
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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.