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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 | |
|---|---|---|---|---|---|---|
151
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
| $45.2M | 0.12% |
561,295
+1,380
| +0.2% | +$106K |
|
152
Capital Group Core Plus Income ETF
CGCP
$8.49B
| $45.1M | 0.12% |
1,984,437
+59,748
| +3% | +$1.35M |
|
153
iShares TIPS Bond ETF
TIP
$14.7B
| $45M | 0.12% |
404,942
+29,849
| +8% | +$3.3M |
|
154
Blackstone
BX
$110B
| $44.9M | 0.12% |
262,541
-7,933
| -3% | -$1.36M |
|
155
NextEra Energy
NEE
$179B
| $44.8M | 0.12% |
593,505
+63,034
| +12% | +$4.61M |
|
156
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $44.7M | 0.12% |
145,105
+12,212
| +9% | +$3.62M |
|
157
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $44.5M | 0.12% |
628,578
+12,485
| +2% | +$866K |
|
158
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
| $44.4M | 0.12% |
611,850
+47,598
| +8% | +$3.29M |
|
159
Capital Group Municipal Income ETF
CGMU
$6.58B
| $43.2M | 0.12% |
1,584,368
+120,419
| +8% | +$3.24M |
|
160
UnitedHealth
UNH
$361B
| $42.5M | 0.12% |
123,007
-8,593
| -7% | -$2.6M |
|
161
SPDR Gold MiniShares Trust
GLDM
$29.9B
| $42.5M | 0.12% |
555,444
+84,545
| +18% | +$5.79M |
|
162
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $42.1M | 0.12% |
964,368
-69,800
| -7% | -$2.95M |
|
163
iShares Global Tech ETF
IXN
$9.2B
| $41.9M | 0.12% |
405,831
-1,871
| -0.5% | -$181K |
|
164
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.29B
| $41.6M | 0.11% |
1,146,164
+269,945
| +31% | +$9.54M |
|
|
JMTG
165
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.81B
| $41.2M | 0.11% |
808,671
+101,573
| +14% | +$5.12M |
|
166
Southern Company
SO
$106B
| $41M | 0.11% |
432,911
+31,109
| +8% | +$2.9M |
|
167
Lockheed Martin
LMT
$138B
| $40.2M | 0.11% |
80,450
+1,280
| +2% | +$581K |
|
168
Duke Energy
DUK
$96.1B
| $40.1M | 0.11% |
324,038
+13,196
| +4% | +$1.6M |
|
169
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.73B
| $40M | 0.11% |
615,794
+131,307
| +27% | +$8.39M |
|
170
iShares US Technology ETF
IYW
$25.2B
| $39.9M | 0.11% |
203,871
-55,177
| -21% | -$10.1M |
|
171
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $39.8M | 0.11% |
279,512
+12,378
| +5% | +$1.75M |
|
172
Abbott
ABT
$190B
| $39.1M | 0.11% |
291,631
+11,308
| +4% | +$1.48M |
|
173
Boeing
BA
$184B
| $38.8M | 0.11% |
179,980
+19,687
| +12% | +$4.44M |
|
174
iShares Silver Trust
SLV
$31.5B
| $38.8M | 0.11% |
916,368
+47,967
| +6% | +$1.72M |
|
175
iShares Core S&P US Growth ETF
IUSG
$33.6B
| $38.8M | 0.11% |
235,892
-4,994
| -2% | -$784K |
|
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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.