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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 | |
|---|---|---|---|---|---|---|
1126
VanEck Preferred Securities ex Financials ETF
PFXF
$2.49B
| $3.43M | 0.01% |
193,234
+29,612
| +18% | +$523K |
|
1127
WisdomTree US High Dividend Fund
DHS
$1.6B
| $3.43M | 0.01% |
34,045
+2,590
| +8% | +$257K |
|
1128
iShares Global Energy ETF
IXC
$2.74B
| $3.43M | 0.01% |
82,121
+32,565
| +66% | +$1.33M |
|
1129
Virtus Terranova US Quality Momentum ETF
JOET
$252M
| $3.43M | 0.01% |
79,711
+68,148
| +589% | +$2.84M |
|
1130
Hess Midstream
HESM
$5.11B
| $3.43M | 0.01% |
99,160
+4,725
| +5% | +$187K |
|
1131
iShares Morningstar US Equity ETF
ILCB
$1.33B
| $3.43M | 0.01% |
37,073
-2,125
| -5% | -$189K |
|
1132
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
$172M
| $3.42M | 0.01% |
43,082
+26,331
| +157% | +$1.56M |
|
1133
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
| $3.4M | 0.01% |
33,952
-3,251
| -9% | -$325K |
|
1134
Markel Group
MKL
$22.8B
| $3.4M | 0.01% |
1,776
+122
| +7% | +$239K |
|
|
WCN
1135
Waste Connections
WCN
$41.6B
| $3.38M | 0.01% |
19,218
+929
| +5% | +$169K |
|
1136
Nice
NICE
$6.17B
| $3.38M | 0.01% |
23,334
+4,056
| +21% | +$608K |
|
1137
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $3.38M | 0.01% |
270,927
-9,344
| -3% | -$116K |
|
1138
Packaging Corp of America
PKG
$22.9B
| $3.37M | 0.01% |
15,477
-14
| -0.1% | -$2.89K |
|
1139
Nuveen ESG Small-Cap ETF
NUSC
$1.35B
| $3.36M | 0.01% |
76,105
-3,817
| -5% | -$162K |
|
1140
WisdomTree US Quality Growth Fund
QGRW
$2.9B
| $3.35M | 0.01% |
58,455
-25,118
| -30% | -$1.37M |
|
1141
First Trust China AlphaDEX Fund
FCA
$33.1M
| $3.35M | 0.01% |
115,586
+78,864
| +215% | +$2.11M |
|
1142
Molina Healthcare
MOH
$10.7B
| $3.34M | 0.01% |
17,476
+15,866
| +985% | +$2.92M |
|
1143
Franco-Nevada
FNV
$44.7B
| $3.33M | 0.01% |
14,934
+473
| +3% | +$85.2K |
|
1144
Kinross Gold
KGC
$31.9B
| $3.33M | 0.01% |
133,957
+21,173
| +19% | +$407K |
|
1145
Harbor Long-Term Growers ETF
WINN
$1.2B
| $3.33M | 0.01% |
106,797
+10,235
| +11% | +$308K |
|
|
FSCS
1146
First Trust SMID Capital Strength ETF
FSCS
$59.3M
| $3.33M | 0.01% |
90,723
+73,620
| +430% | +$2.69M |
|
|
GHY
1147
PGIM Global High Yield Fund
GHY
$480M
| $3.32M | 0.01% |
257,831
-3,080
| -1% | -$40.8K |
|
1148
FT Vest Gold Strategy Target Income ETF
IGLD
$542M
| $3.32M | 0.01% |
138,659
+28,927
| +26% | +$645K |
|
1149
Pultegroup
PHM
$24.9B
| $3.32M | 0.01% |
25,107
+736
| +3% | +$91.4K |
|
1150
HP
HPQ
$28.6B
| $3.32M | 0.01% |
121,796
+8,206
| +7% | +$219K |
|
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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.