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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 | |
|---|---|---|---|---|---|---|
51
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
| $105M | 0.29% |
3,283,430
+242,169
| +8% | +$7.38M |
|
52
Capital Group Core Equity ETF
CGUS
$11.9B
| $104M | 0.29% |
2,638,620
+144,907
| +6% | +$5.56M |
|
53
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $104M | 0.28% |
1,314,736
+1,680
| +0.1% | +$132K |
|
54
Vanguard Extended Market ETF
VXF
$32.1B
| $102M | 0.28% |
488,318
+63,425
| +15% | +$12.8M |
|
55
Invesco S&P 500 Momentum ETF
SPMO
$22B
| $102M | 0.28% |
838,769
+133,551
| +19% | +$15.6M |
|
56
Home Depot
HD
$353B
| $100M | 0.28% |
247,295
+13,601
| +6% | +$5.35M |
|
57
Netflix
NFLX
$308B
| $100M | 0.27% |
834,410
-2,710
| -0.3% | -$331K |
|
58
Caterpillar
CAT
$398B
| $99.2M | 0.27% |
207,983
+9,424
| +5% | +$4.02M |
|
59
iShares Russell Top 200 Growth ETF
IWY
$16.6B
| $98.8M | 0.27% |
361,057
+15,794
| +5% | +$4.09M |
|
60
iShares Core MSCI EAFE ETF
IEFA
$196B
| $98.7M | 0.27% |
1,129,979
+39,518
| +4% | +$3.36M |
|
61
Capital Group Global Growth Equity ETF
CGGO
$12B
| $97.6M | 0.27% |
2,855,191
+292,817
| +11% | +$9.6M |
|
62
Janus Henderson AAA CLO ETF
JAAA
$29.8B
| $96M | 0.26% |
1,891,196
+165,061
| +10% | +$8.37M |
|
63
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.9B
| $95.3M | 0.26% |
986,237
+88,002
| +10% | +$7.87M |
|
64
iShares Russell 1000 Growth ETF
IWF
$128B
| $95.3M | 0.26% |
813,432
+35,240
| +5% | +$3.92M |
|
65
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
| $95.1M | 0.26% |
2,844,131
+213,636
| +8% | +$6.97M |
|
66
First Trust Capital Strength ETF
FTCS
$7.93B
| $94.7M | 0.26% |
1,011,465
+10,744
| +1% | +$991K |
|
67
iShares Core S&P Total US Stock Market ETF
ITOT
$98B
| $92.5M | 0.25% |
634,888
+11,008
| +2% | +$1.54M |
|
68
iShares Core S&P Small-Cap ETF
IJR
$113B
| $90.3M | 0.25% |
759,891
-19,975
| -3% | -$2.3M |
|
69
Vanguard Morningstar Small-Cap ETF
VB
$83B
| $87.6M | 0.24% |
344,471
+17,194
| +5% | +$4.26M |
|
70
iShares S&P 500 Value ETF
IVE
$49.9B
| $87.5M | 0.24% |
423,627
+3,746
| +0.9% | +$752K |
|
71
Johnson & Johnson
JNJ
$618B
| $87.2M | 0.24% |
470,475
+12,346
| +3% | +$2.12M |
|
72
IBM
IBM
$223B
| $86.1M | 0.24% |
305,070
+33,483
| +12% | +$8.76M |
|
73
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
| $85.7M | 0.24% |
184,866
-3,730
| -2% | -$1.68M |
|
74
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
| $84.5M | 0.23% |
839,446
+69,856
| +9% | +$7.02M |
|
75
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
| $83.1M | 0.23% |
2,187,019
-50,649
| -2% | -$1.88M |
|
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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.