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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 | |
|---|---|---|---|---|---|---|
851
Blackstone Secured Lending
BXSL
$5.77B
| $5.6M | 0.02% |
214,953
+24,142
| +13% | +$725K |
|
852
Snap-on
SNA
$20.9B
| $5.58M | 0.02% |
16,103
-597
| -4% | -$195K |
|
853
American Water Works
AWK
$27.1B
| $5.56M | 0.02% |
39,929
-3,445
| -8% | -$487K |
|
854
Invesco S&P MidCap 400 GARP ETF
GRPM
$504M
| $5.54M | 0.02% |
45,886
+4,661
| +11% | +$544K |
|
855
Vertex Pharmaceuticals
VRTX
$133B
| $5.53M | 0.02% |
14,117
-3,212
| -19% | -$1.34M |
|
856
Global X Variable Rate Preferred ETF
PFFV
$305M
| $5.5M | 0.02% |
238,030
-1,501
| -0.6% | -$34.7K |
|
|
EVMO
857
Eaton Vance Mortgage Opportunities ETF
EVMO
$862M
| $5.49M | 0.02% |
+108,611
| New | +$5.46M |
|
858
AAM Low Duration Preferred and Income Securities ETF
PFLD
$408M
| $5.48M | 0.02% |
278,198
-9,246
| -3% | -$182K |
|
859
Apollo Global Management
APO
$83B
| $5.46M | 0.02% |
41,000
+4,661
| +13% | +$660K |
|
860
Amplify Blockchain Technology ETF
BLOK
$1.07B
| $5.46M | 0.02% |
81,377
+14,321
| +21% | +$868K |
|
861
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
| $5.46M | 0.02% |
95,537
+3,339
| +4% | +$189K |
|
862
GSK
GSK
$101B
| $5.46M | 0.02% |
126,386
+13,804
| +12% | +$539K |
|
863
Martin Marietta Materials
MLM
$32.8B
| $5.45M | 0.02% |
8,646
+127
| +1% | +$75.7K |
|
864
Swan Hedged Equity US Large Cap ETF
HEGD
$738M
| $5.44M | 0.01% |
218,279
+52,271
| +31% | +$1.26M |
|
865
Capital Group Short Duration Municipal Income ETF
CGSM
$1.57B
| $5.43M | 0.01% |
206,193
+11,800
| +6% | +$310K |
|
866
Rio Tinto
RIO
$160B
| $5.43M | 0.01% |
82,233
-1,462
| -2% | -$90.4K |
|
867
Invesco PHLX Semiconductor ETF
SOXQ
$2.96B
| $5.42M | 0.01% |
108,128
-140
| -0.1% | -$6.41K |
|
868
iShares MSCI Brazil ETF
EWZ
$8.52B
| $5.42M | 0.01% |
174,785
-5,418
| -3% | -$155K |
|
869
Republic Services
RSG
$66.1B
| $5.39M | 0.01% |
23,475
-774
| -3% | -$182K |
|
870
MP Materials
MP
$9.66B
| $5.36M | 0.01% |
79,983
+28,972
| +57% | +$1.82M |
|
871
WisdomTree US MidCap Fund
EZM
$959M
| $5.34M | 0.01% |
81,018
-1,936
| -2% | -$125K |
|
872
Vale
VALE
$58.7B
| $5.33M | 0.01% |
490,974
+18,207
| +4% | +$186K |
|
873
Blue Owl Capital
OBDC
$5.84B
| $5.31M | 0.01% |
415,683
+80,708
| +24% | +$1.15M |
|
874
Black Stone Minerals
BSM
$3.04B
| $5.29M | 0.01% |
402,554
+2,647
| +0.7% | +$33.3K |
|
875
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.96B
| $5.28M | 0.01% |
57,702
-419
| -0.7% | -$37.7K |
|
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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.