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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 | |
|---|---|---|---|---|---|---|
776
iShares Latin America 40 ETF
ILF
$3.7B
| $6.33M | 0.02% |
219,272
+155,286
| +243% | +$4.12M |
|
777
First Trust Active Factor Mid Cap ETF
AFMC
$199M
| $6.33M | 0.02% |
184,434
-6,361
| -3% | -$211K |
|
778
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
| $6.32M | 0.02% |
137,902
-1,694
| -1% | -$76K |
|
779
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
| $6.31M | 0.02% |
289,664
-6,638
| -2% | -$144K |
|
780
Rocket Lab Corp
RKLB
$53B
| $6.28M | 0.02% |
131,101
+54,932
| +72% | +$2.49M |
|
781
Eversource Energy
ES
$27.1B
| $6.27M | 0.02% |
88,144
+24,862
| +39% | +$1.63M |
|
782
Fastenal
FAST
$59.5B
| $6.26M | 0.02% |
127,664
+18,329
| +17% | +$866K |
|
783
SoFi Technologies
SOFI
$23.2B
| $6.25M | 0.02% |
236,438
-29,519
| -11% | -$700K |
|
784
Avantis International Small Cap Value ETF
AVDV
$19.9B
| $6.24M | 0.02% |
70,069
+34,137
| +95% | +$2.87M |
|
785
First Trust Nasdaq Semiconductor ETF
FTXL
$1.4B
| $6.24M | 0.02% |
55,760
-1,436
| -3% | -$145K |
|
786
IQVIA
IQV
$39.8B
| $6.23M | 0.02% |
32,822
+920
| +3% | +$167K |
|
787
Church & Dwight Co
CHD
$24.1B
| $6.23M | 0.02% |
71,097
+10,820
| +18% | +$1.01M |
|
788
iShares US Industrials ETF
IYJ
$1.95B
| $6.21M | 0.02% |
42,584
+282
| +0.7% | +$40.8K |
|
789
iShares US Healthcare ETF
IYH
$3.78B
| $6.2M | 0.02% |
105,618
-24,457
| -19% | -$1.39M |
|
790
Dow Inc
DOW
$22B
| $6.19M | 0.02% |
270,136
-14,066
| -5% | -$350K |
|
791
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
| $6.19M | 0.02% |
123,485
-81,934
| -40% | -$4M |
|
792
Alliant Energy
LNT
$18.3B
| $6.18M | 0.02% |
91,736
-6,255
| -6% | -$404K |
|
793
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $6.17M | 0.02% |
19,266
+1,488
| +8% | +$449K |
|
794
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
| $6.15M | 0.02% |
199,398
-172,742
| -46% | -$5.32M |
|
795
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.36B
| $6.14M | 0.02% |
386,084
-4,507
| -1% | -$71K |
|
|
CGGE
796
Capital Group Global Equity ETF
CGGE
$3.11B
| $6.13M | 0.02% |
199,239
+78,947
| +66% | +$2.36M |
|
797
Wheaton Precious Metals
WPM
$60.4B
| $6.13M | 0.02% |
54,844
+1,569
| +3% | +$153K |
|
798
DuPont de Nemours
DD
$19.5B
| $6.11M | 0.02% |
62,509
+7,058
| +13% | +$665K |
|
799
Huntington Bancshares
HBAN
$36.1B
| $6.1M | 0.02% |
353,202
+5,923
| +2% | +$101K |
|
800
Reddit
RDDT
$29.9B
| $6.09M | 0.02% |
26,471
-1,305
| -5% | -$266K |
|
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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.