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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 | |
|---|---|---|---|---|---|---|
1976
Churchill Downs
CHDN
$6.25B
| $1.11M | ﹤0.01% |
11,446
+243
| +2% | +$25K |
|
1977
FT Vest International Equity Buffer ETF September
YSEP
$122M
| $1.11M | ﹤0.01% |
43,534
-18,338
| -30% | -$454K |
|
1978
Invesco Global Listed Private Equity ETF
PSP
$252M
| $1.11M | ﹤0.01% |
16,069
-2,378
| -13% | -$168K |
|
1979
Cohen & Steers REIT and Preferred and Income Fund
RNP
$985M
| $1.11M | ﹤0.01% |
49,330
-452
| -0.9% | -$10.1K |
|
|
IPG
1980
DELISTED
Interpublic Group of Companies
IPG
| $1.1M | ﹤0.01% |
39,592
+2,889
| +8% | +$74.5K |
|
1981
Burke & Herbert Financial Services Corp
BHRB
$1.48B
| $1.1M | ﹤0.01% |
17,900
+1,000
| +6% | +$61.9K |
|
|
PFL
1982
PIMCO Income Strategy Fund
PFL
$383M
| $1.1M | ﹤0.01% |
129,254
-3,435
| -3% | -$29K |
|
1983
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
| $1.1M | ﹤0.01% |
33,305
+3,370
| +11% | +$110K |
|
1984
Rivian
RIVN
$22.6B
| $1.1M | ﹤0.01% |
74,864
-18,754
| -20% | -$251K |
|
1985
Amkor Technology
AMKR
$14.4B
| $1.1M | ﹤0.01% |
+38,631
| New | +$930K |
|
1986
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
| $1.09M | ﹤0.01% |
120,142
-4,143
| -3% | -$37K |
|
1987
First Trust Natural Gas ETF
FCG
$648M
| $1.09M | ﹤0.01% |
46,560
-6,050
| -11% | -$142K |
|
1988
Lithia Motors
LAD
$8.28B
| $1.09M | ﹤0.01% |
3,448
+1,917
| +125% | +$618K |
|
1989
abrdn Physical Palladium Shares ETF
PALL
$651M
| $1.09M | ﹤0.01% |
47,745
+14,215
| +42% | +$304K |
|
1990
American Century Short Duration Strategic Income ETF
SDSI
$256M
| $1.09M | ﹤0.01% |
21,062
+1,209
| +6% | +$62.2K |
|
1991
Clear Secure
YOU
$4.69B
| $1.09M | ﹤0.01% |
32,591
+123
| +0.4% | +$4.08K |
|
1992
Toro Company
TTC
$9.31B
| $1.09M | ﹤0.01% |
14,261
+358
| +3% | +$27.4K |
|
1993
Innovator US Equity Ultra Buffer ETF July
UJUL
$298M
| $1.08M | ﹤0.01% |
28,445
+1,099
| +4% | +$41.1K |
|
1994
Trustmark
TRMK
$2.81B
| $1.08M | ﹤0.01% |
27,321
+2
| +0% | +$78 |
|
1995
Freedom 100 Emerging Markets ETF
FRDM
$3.42B
| $1.08M | ﹤0.01% |
24,363
+1,094
| +5% | +$45.9K |
|
1996
JPMorgan Realty Income ETF
JPRE
$481M
| $1.08M | ﹤0.01% |
22,473
+1,407
| +7% | +$67.2K |
|
|
BCV
1997
Bancroft Fund
BCV
$143M
| $1.08M | ﹤0.01% |
49,158
-409
| -0.8% | -$8.32K |
|
1998
Lyft
LYFT
$6.56B
| $1.08M | ﹤0.01% |
48,884
+25,983
| +113% | +$435K |
|
|
ESN
1999
Essential 40 Stock ETF
ESN
$336M
| $1.08M | ﹤0.01% |
63,068
+1,134
| +2% | +$18.6K |
|
2000
BigBear.ai
BBAI
$1.57B
| $1.07M | ﹤0.01% |
164,883
+58,218
| +55% | +$373K |
|
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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.