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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 | |
|---|---|---|---|---|---|---|
126
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
| $52.8M | 0.15% |
954,320
-2,265
| -0.2% | -$122K |
|
127
Cisco
CSCO
$475B
| $51.8M | 0.14% |
757,024
+10,497
| +1% | +$716K |
|
128
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
| $51.5M | 0.14% |
1,018,061
-107,765
| -10% | -$5.45M |
|
129
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
| $51.5M | 0.14% |
1,152,650
-16,610
| -1% | -$727K |
|
130
Fidelity High Dividend ETF
FDVV
$10.4B
| $49M | 0.13% |
879,856
+147,400
| +20% | +$8.01M |
|
131
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $48.6M | 0.13% |
942,828
-31,842
| -3% | -$1.65M |
|
132
RTX Corp
RTX
$302B
| $48.4M | 0.13% |
289,183
+9,257
| +3% | +$1.44M |
|
133
VanEck Gold Miners ETF
GDX
$27.5B
| $48.3M | 0.13% |
632,629
+69,278
| +12% | +$4.17M |
|
134
iShares Bitcoin Trust
IBIT
$47.2B
| $47.8M | 0.13% |
735,981
+116,665
| +19% | +$7.59M |
|
135
Berkshire Hathaway Class A
BRK.A
$1.11T
| $47.5M | 0.13% |
63
-1
| -2% | -$727K |
|
136
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
| $47.4M | 0.13% |
213,515
+8,209
| +4% | +$1.71M |
|
137
Putnam Focused Large Cap Value ETF
PVAL
$13.8B
| $47.2M | 0.13% |
1,104,104
+334,258
| +43% | +$13.8M |
|
138
Bank of America
BAC
$448B
| $46.5M | 0.13% |
901,274
-10,560
| -1% | -$515K |
|
139
iShares S&P 100 ETF
OEF
$20.4B
| $46.3M | 0.13% |
139,239
-21,571
| -13% | -$6.86M |
|
140
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
| $46.3M | 0.13% |
1,760,671
+63,848
| +4% | +$1.62M |
|
141
Altria Group
MO
$109B
| $46.3M | 0.13% |
700,916
-114,902
| -14% | -$7.28M |
|
142
iShares Russell Mid-Cap ETF
IWR
$57.7B
| $46.3M | 0.13% |
479,460
+2,158
| +0.5% | +$205K |
|
143
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
| $46.3M | 0.13% |
608,927
+79,349
| +15% | +$5.86M |
|
144
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
| $46.2M | 0.13% |
1,065,247
+46,993
| +5% | +$2.04M |
|
145
Pfizer
PFE
$152B
| $46.2M | 0.13% |
1,812,687
-88,815
| -5% | -$2.19M |
|
146
Vanguard Health Care ETF
VHT
$19B
| $46M | 0.13% |
177,367
+4,050
| +2% | +$1.02M |
|
147
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $45.9M | 0.13% |
476,288
+1,765
| +0.4% | +$169K |
|
148
PepsiCo
PEP
$189B
| $45.9M | 0.13% |
327,010
+1,159
| +0.4% | +$166K |
|
149
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $45.7M | 0.13% |
834,488
+80,369
| +11% | +$4.23M |
|
150
iShares Short Maturity Bond ETF
NEAR
$4.88B
| $45.6M | 0.13% |
890,220
+76,153
| +9% | +$3.89M |
|
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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.