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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 | |
|---|---|---|---|---|---|---|
1826
Symbotic
SYM
$5.51B
| $1.33M | ﹤0.01% |
24,700
-6,987
| -22% | -$353K |
|
1827
The Mosaic Company
MOS
$6.94B
| $1.33M | ﹤0.01% |
38,357
-23,164
| -38% | -$798K |
|
1828
Tapestry
TPR
$25.8B
| $1.33M | ﹤0.01% |
11,741
+3,430
| +41% | +$359K |
|
1829
Global X Social Media ETF
SOCL
$93.1M
| $1.32M | ﹤0.01% |
21,803
+2,083
| +11% | +$119K |
|
1830
State Street Multi-Asset Real Return ETF
RLY
$1.31B
| $1.32M | ﹤0.01% |
42,827
+22,205
| +108% | +$666K |
|
1831
ProShares Online Retail ETF
ONLN
$64.9M
| $1.32M | ﹤0.01% |
21,742
+16,596
| +323% | +$935K |
|
1832
Sunoco
SUN
$14.1B
| $1.32M | ﹤0.01% |
26,412
+1,989
| +8% | +$103K |
|
|
EDGF
1833
3EDGE Dynamic Fixed Income ETF
EDGF
$504M
| $1.32M | ﹤0.01% |
53,144
-4,442
| -8% | -$111K |
|
1834
iShares Residential and Multisector Real Estate ETF
REZ
$866M
| $1.32M | ﹤0.01% |
15,506
+132
| +0.9% | +$11K |
|
1835
USA Compression Partners
USAC
$3.83B
| $1.32M | ﹤0.01% |
54,909
+410
| +0.8% | +$9.87K |
|
1836
Dutch Bros
BROS
$9.07B
| $1.32M | ﹤0.01% |
25,149
+2,991
| +13% | +$189K |
|
|
CPSJ
1837
Calamos S&P 500 Structured Alt Protection ETF - July
CPSJ
$47.6M
| $1.31M | ﹤0.01% |
49,418
-88,229
| -64% | -$2.32M |
|
|
RA
1838
Brookfield Real Assets Income Fund
RA
$704M
| $1.31M | ﹤0.01% |
98,233
+5,384
| +6% | +$71.8K |
|
1839
iShares ESG Screened S&P 500 ETF
XVV
$680M
| $1.31M | ﹤0.01% |
25,457
+717
| +3% | +$35.5K |
|
1840
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.46B
| $1.31M | ﹤0.01% |
23,589
+6,766
| +40% | +$371K |
|
1841
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$867M
| $1.31M | ﹤0.01% |
55,962
+11,663
| +26% | +$273K |
|
1842
Quantum Computing Inc
QUBT
$2.03B
| $1.31M | ﹤0.01% |
71,156
+30,039
| +73% | +$515K |
|
1843
Vanguard Russell 2000 Value ETF
VTWV
$1.38B
| $1.31M | ﹤0.01% |
8,407
-556
| -6% | -$82.8K |
|
1844
Bank OZK
OZK
$5.73B
| $1.31M | ﹤0.01% |
25,680
-1,198
| -4% | -$61.2K |
|
1845
Humana
HUM
$46.3B
| $1.31M | ﹤0.01% |
5,025
+440
| +10% | +$116K |
|
1846
Yum China
YUMC
$16.2B
| $1.3M | ﹤0.01% |
30,358
-1,228
| -4% | -$55.8K |
|
1847
Byline Bancorp
BY
$1.78B
| $1.3M | ﹤0.01% |
46,918
| – | – |
|
1848
Alerian Energy Infrastructure ETF
ENFR
$524M
| $1.3M | ﹤0.01% |
40,139
+789
| +2% | +$25.1K |
|
1849
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$362M
| $1.3M | ﹤0.01% |
25,492
+1,042
| +4% | +$52.5K |
|
1850
CleanSpark
CLSK
$2.94B
| $1.29M | ﹤0.01% |
89,179
+5
| +0% | +$56 |
|
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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.