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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 | |
|---|---|---|---|---|---|---|
2051
Innovator US Equity Buffer ETF September
BSEP
$217M
| $1.01M | ﹤0.01% |
20,913
-1,642
| -7% | -$76.7K |
|
2052
The RealReal
REAL
$1.34B
| $1.01M | ﹤0.01% |
94,912
-4,000
| -4% | -$29.6K |
|
2053
Fidelity Yield Enhanced Equity ETF
FYEE
$227M
| $1.01M | ﹤0.01% |
+35,886
| New | +$974K |
|
2054
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
| $1M | ﹤0.01% |
94,883
+4,348
| +5% | +$44.4K |
|
2055
US Gold Corp
USAU
$251M
| $1M | ﹤0.01% |
60,906
+5,188
| +9% | +$66.2K |
|
2056
Roku
ROKU
$23.3B
| $1M | ﹤0.01% |
10,019
-2,474
| -20% | -$228K |
|
2057
iShares International Equity Factor ETF
INTF
$3.78B
| $1M | ﹤0.01% |
27,888
-61,022
| -69% | -$2.14M |
|
2058
Avantis All Equity Markets ETF
AVGE
$1.16B
| $998K | ﹤0.01% |
11,969
+978
| +9% | +$78.7K |
|
2059
SolarEdge
SEDG
$2.01B
| $998K | ﹤0.01% |
+26,972
| New | +$805K |
|
2060
Kinsale Capital Group
KNSL
$8.57B
| $997K | ﹤0.01% |
2,344
-197
| -8% | -$89.3K |
|
|
ETHV
2061
VanEck Ethereum ETF
ETHV
$94.7M
| $996K | ﹤0.01% |
+16,350
| New | +$939K |
|
2062
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$119M
| $995K | ﹤0.01% |
31,118
+2,304
| +8% | +$72.2K |
|
2063
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$416M
| $994K | ﹤0.01% |
19,893
-252
| -1% | -$12.5K |
|
2064
FTAI Aviation
FTAI
$22.3B
| $992K | ﹤0.01% |
5,945
-121
| -2% | -$17.2K |
|
2065
HCI Group
HCI
$2.32B
| $987K | ﹤0.01% |
5,145
+2,102
| +69% | +$333K |
|
2066
Encompass Health
EHC
$12.1B
| $984K | ﹤0.01% |
7,747
-1,628
| -17% | -$194K |
|
2067
Franklin US Core Bond ETF
FLCB
$3.05B
| $982K | ﹤0.01% |
45,224
+3,753
| +9% | +$80.7K |
|
2068
American Beacon GLG Natural Resources ETF
MGNR
$925M
| $982K | ﹤0.01% |
24,272
+4,722
| +24% | +$168K |
|
2069
CBRE Group
CBRE
$43.9B
| $979K | ﹤0.01% |
6,217
+665
| +12% | +$103K |
|
2070
Sun Life Financial
SLF
$44.9B
| $979K | ﹤0.01% |
16,308
+4,432
| +37% | +$267K |
|
2071
Hasbro
HAS
$13.8B
| $978K | ﹤0.01% |
12,892
-403
| -3% | -$31.3K |
|
|
EOS
2072
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
| $977K | ﹤0.01% |
40,838
+1,020
| +3% | +$24.6K |
|
2073
Innovator US Equity Ultra Buffer ETF September
USEP
$146M
| $977K | ﹤0.01% |
25,270
+1,566
| +7% | +$59.2K |
|
2074
Old National Bancorp
ONB
$10.4B
| $976K | ﹤0.01% |
44,476
+688
| +2% | +$15.2K |
|
2075
Graco
GGG
$13.2B
| $974K | ﹤0.01% |
11,462
+70
| +0.6% | +$5.99K |
|
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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.