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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 | |
|---|---|---|---|---|---|---|
1226
Coeur Mining
CDE
$19B
| $2.95M | 0.01% |
157,431
-50,320
| -24% | -$616K |
|
1227
Fidelity Fundamental Large Cap Growth ETF
FFLG
$625M
| $2.94M | 0.01% |
99,799
+3,727
| +4% | +$104K |
|
1228
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$252M
| $2.93M | 0.01% |
76,379
+6,467
| +9% | +$244K |
|
|
VBIL
1229
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$10.1B
| $2.93M | 0.01% |
38,763
+17,023
| +78% | +$1.28M |
|
1230
Innovator US Equity Power Buffer ETF November
PNOV
$898M
| $2.92M | 0.01% |
71,171
+5,330
| +8% | +$215K |
|
1231
Global X US Preferred ETF
PFFD
$2.18B
| $2.92M | 0.01% |
150,124
+114
| +0.1% | +$2.2K |
|
1232
United States Gasoline Fund
UGA
$136M
| $2.92M | 0.01% |
45,226
-20,361
| -31% | -$1.29M |
|
|
K
1233
DELISTED
Kellanova
K
| $2.91M | 0.01% |
35,529
-2,507
| -7% | -$199K |
|
1234
Fidelity MSCI Energy Index ETF
FENY
$2.06B
| $2.91M | 0.01% |
117,818
-9,090
| -7% | -$220K |
|
1235
Janus Henderson B-BBB CLO ETF
JBBB
$1.43B
| $2.91M | 0.01% |
60,416
+1,427
| +2% | +$68.9K |
|
1236
Pacer Data & Infrastructure Real Estate ETF
SRVR
$389M
| $2.91M | 0.01% |
91,739
+19,560
| +27% | +$622K |
|
1237
Hewlett Packard
HPE
$79.2B
| $2.9M | 0.01% |
118,017
+2,793
| +2% | +$61.8K |
|
1238
Calamos Strategic Total Return Fund
CSQ
$3.37B
| $2.89M | 0.01% |
149,971
-3,593
| -2% | -$66.8K |
|
1239
Rithm Capital
RITM
$5.79B
| $2.89M | 0.01% |
253,448
-1,525
| -0.6% | -$18.5K |
|
1240
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
| $2.86M | 0.01% |
56,667
+8,356
| +17% | +$412K |
|
1241
ResMed
RMD
$32.9B
| $2.86M | 0.01% |
10,435
+699
| +7% | +$191K |
|
1242
Vodafone
VOD
$37.5B
| $2.84M | 0.01% |
245,116
+96,553
| +65% | +$1.1M |
|
1243
Paycom
PAYC
$10.1B
| $2.84M | 0.01% |
13,637
+337
| +3% | +$75.9K |
|
1244
Brown & Brown
BRO
$24B
| $2.84M | 0.01% |
30,258
+13,985
| +86% | +$1.36M |
|
1245
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $2.84M | 0.01% |
114,899
+10,996
| +11% | +$270K |
|
1246
Century Casinos
CNTY
$35.2M
| $2.83M | 0.01% |
1,084,955
+22,555
| +2% | +$56.3K |
|
1247
Invesco Dividend Achievers ETF
PFM
$814M
| $2.83M | 0.01% |
55,715
+1,080
| +2% | +$53.3K |
|
1248
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$738M
| $2.81M | 0.01% |
57,085
+2,985
| +6% | +$146K |
|
1249
OneAscent Large Cap Core ETF
OALC
$261M
| $2.81M | 0.01% |
80,734
-7,696
| -9% | -$259K |
|
1250
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$101M
| $2.81M | 0.01% |
89,486
+48,491
| +118% | +$1.49M |
|
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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.