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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 | |
|---|---|---|---|---|---|---|
101
Fidelity Total Bond ETF
FBND
$27.3B
| $67.5M | 0.19% |
1,459,783
+54,693
| +4% | +$2.51M |
|
102
Capital Group Core Balanced ETF
CGBL
$7.47B
| $66.7M | 0.18% |
1,921,538
+285,476
| +17% | +$9.73M |
|
103
Advanced Micro Devices
AMD
$774B
| $66.6M | 0.18% |
411,911
+1,361
| +0.3% | +$220K |
|
104
iShares MSCI EAFE ETF
EFA
$79.9B
| $64.7M | 0.18% |
693,353
-10,385
| -1% | -$944K |
|
105
Verizon
VZ
$196B
| $64M | 0.18% |
1,455,876
+67,417
| +5% | +$2.92M |
|
106
iShares Russell 1000 ETF
IWB
$50B
| $64M | 0.18% |
175,000
-1,650
| -0.9% | -$581K |
|
107
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.19B
| $63.9M | 0.18% |
529,236
+46,609
| +10% | +$5.41M |
|
108
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
| $61.1M | 0.17% |
702,402
+66,478
| +10% | +$5.63M |
|
109
McDonald's
MCD
$194B
| $60.2M | 0.17% |
197,971
+6,161
| +3% | +$1.88M |
|
110
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $60M | 0.16% |
743,715
+115,849
| +18% | +$9M |
|
111
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
| $59.2M | 0.16% |
1,384,657
+43,777
| +3% | +$1.81M |
|
112
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
| $58.4M | 0.16% |
706,833
-104,990
| -13% | -$8.35M |
|
113
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
| $58M | 0.16% |
1,503,256
+10,274
| +0.7% | +$383K |
|
114
iShares Semiconductor ETF
SOXX
$45.2B
| $57.9M | 0.16% |
213,505
+44,873
| +27% | +$11.2M |
|
115
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $57.8M | 0.16% |
1,231,441
+13,984
| +1% | +$649K |
|
116
iShares MSCI EAFE Value ETF
EFV
$30B
| $57.5M | 0.16% |
848,070
-74,236
| -8% | -$4.89M |
|
117
Coca-Cola
KO
$372B
| $56.3M | 0.15% |
848,600
+46,463
| +6% | +$3.2M |
|
118
Alpha Architect 1-3 Month Box ETF
BOXX
$13.5B
| $55.2M | 0.15% |
484,878
+8,575
| +2% | +$971K |
|
119
JPMorgan US Quality Factor ETF
JQUA
$8.56B
| $55.1M | 0.15% |
876,572
+82,519
| +10% | +$5.07M |
|
120
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $54.8M | 0.15% |
1,012,272
+47,252
| +5% | +$2.43M |
|
121
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
| $54.8M | 0.15% |
397,494
-14,461
| -4% | -$1.93M |
|
122
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $54.3M | 0.15% |
211,754
+34,591
| +20% | +$8.47M |
|
123
GE Aerospace
GE
$382B
| $53.9M | 0.15% |
179,221
+10,750
| +6% | +$2.94M |
|
124
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
| $53.3M | 0.15% |
1,059,518
-246,348
| -19% | -$12.4M |
|
125
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
| $53.1M | 0.15% |
885,733
-166,562
| -16% | -$9.99M |
|
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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.