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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 | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$382B
| $81.4M | 0.22% |
524,219
+33,784
| +7% | +$5.23M |
|
77
Vanguard Morningstar Mid-Cap ETF
VO
$110B
| $81M | 0.22% |
1,103,008
+98,832
| +10% | +$7.1M |
|
78
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $78.2M | 0.21% |
1,452,462
+205,821
| +17% | +$10.9M |
|
79
Sprott Physical Gold
PHYS
$16B
| $77.8M | 0.21% |
2,628,030
+122,982
| +5% | +$3.27M |
|
80
BlackRock US Equity Factor Rotation ETF
DYNF
$40.3B
| $76.3M | 0.21% |
1,289,273
+164,545
| +15% | +$9.33M |
|
81
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.3B
| $74.6M | 0.2% |
713,704
+53,230
| +8% | +$5.3M |
|
82
Mastercard
MA
$491B
| $74.1M | 0.2% |
130,200
+3,171
| +2% | +$1.82M |
|
83
Oracle
ORCL
$437B
| $73.8M | 0.2% |
262,312
+19,789
| +8% | +$5.04M |
|
84
iShares Gold Trust
IAU
$65.5B
| $72.8M | 0.2% |
1,000,779
+83,686
| +9% | +$5.46M |
|
85
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
| $72.6M | 0.2% |
1,100,633
+75,134
| +7% | +$4.69M |
|
86
Schwab US Large- Cap ETF
SCHX
$74.6B
| $71.6M | 0.2% |
2,716,644
+27,063
| +1% | +$687K |
|
87
AT&T
T
$167B
| $71.4M | 0.2% |
2,528,536
+76,504
| +3% | +$2.17M |
|
88
TSMC
TSM
$2.22T
| $71.3M | 0.2% |
255,122
+6,148
| +2% | +$1.5M |
|
89
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $71.1M | 0.2% |
1,088,814
+481
| +0% | +$30.9K |
|
90
iShares Russell 2000 ETF
IWM
$82.3B
| $71M | 0.2% |
293,379
+24,747
| +9% | +$5.68M |
|
|
91
First Trust Value Line Dividend Fund
FVD
$8.35B
| $70.9M | 0.19% |
1,533,287
-290,366
| -16% | -$13.3M |
|
92
iShares Core Dividend Growth ETF
DGRO
$43.7B
| $70.1M | 0.19% |
1,030,310
+29,529
| +3% | +$1.95M |
|
93
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
| $70M | 0.19% |
706,544
-30,579
| -4% | -$2.98M |
|
94
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.31B
| $69.6M | 0.19% |
1,845,645
+80,062
| +5% | +$2.93M |
|
95
CrowdStrike
CRWD
$225B
| $69.1M | 0.19% |
564,020
-11,496
| -2% | -$1.31M |
|
|
96
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
| $68.8M | 0.19% |
818,395
+297,335
| +57% | +$24.7M |
|
97
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $68.7M | 0.19% |
880,245
+6,295
| +0.7% | +$487K |
|
98
VanEck Semiconductor ETF
SMH
$72.4B
| $68.5M | 0.19% |
209,932
+18,483
| +10% | +$5.47M |
|
99
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
| $68.3M | 0.19% |
763,812
+37,480
| +5% | +$3.28M |
|
100
iShares Core Universal USD Bond ETF
IUSB
$43.3B
| $68M | 0.19% |
1,456,587
-92,730
| -6% | -$4.29M |
|
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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.