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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 | |
|---|---|---|---|---|---|---|
2076
Descartes Systems
DSGX
$6.5B
| $973K | ﹤0.01% |
+10,329
| New | +$1.06M |
|
2077
Plains All American Pipeline
PAA
$16.7B
| $972K | ﹤0.01% |
56,973
+7,344
| +15% | +$131K |
|
2078
Best Buy
BBY
$18.4B
| $970K | ﹤0.01% |
12,832
+211
| +2% | +$15.1K |
|
2079
First Trust Small Cap Value AlphaDEX Fund
FYT
$202M
| $970K | ﹤0.01% |
17,363
-157
| -0.9% | -$8.53K |
|
2080
iShares Europe ETF
IEV
$1.7B
| $968K | ﹤0.01% |
14,779
+1,070
| +8% | +$68.4K |
|
2081
First Trust Multi-Manager Small Cap Opportunities ETF
MMSC
$53.9M
| $965K | ﹤0.01% |
41,466
-4,436
| -10% | -$96K |
|
2082
Lumentum
LITE
$83.9B
| $964K | ﹤0.01% |
5,924
+3,510
| +145% | +$438K |
|
2083
BlackRock Core Bond Trust
BHK
$656M
| $963K | ﹤0.01% |
96,900
+28,370
| +41% | +$275K |
|
2084
FT Vest US Equity Deep Buffer ETF May
DMAY
$381M
| $961K | ﹤0.01% |
21,679
-3,459
| -14% | -$151K |
|
2085
Guinness Atkinson Dividend Builder ETF
DIVS
$42M
| $958K | ﹤0.01% |
30,789
-1,649
| -5% | -$51K |
|
2086
MSC Industrial Direct
MSM
$6.78B
| $958K | ﹤0.01% |
10,395
-469
| -4% | -$41.8K |
|
2087
CDW
CDW
$17.6B
| $957K | ﹤0.01% |
6,009
+155
| +3% | +$26.3K |
|
2088
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$568M
| $955K | ﹤0.01% |
37,218
+3,255
| +10% | +$83.5K |
|
2089
Cognizant
CTSH
$26.3B
| $952K | ﹤0.01% |
14,201
-283
| -2% | -$20.5K |
|
2090
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.93B
| $949K | ﹤0.01% |
42,377
+819
| +2% | +$18.3K |
|
2091
Applied Industrial Technologies
AIT
$13.4B
| $946K | ﹤0.01% |
3,625
+705
| +24% | +$185K |
|
2092
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.31B
| $943K | ﹤0.01% |
24,228
+2,233
| +10% | +$86.4K |
|
2093
Fortive
FTV
$18.6B
| $940K | ﹤0.01% |
19,194
+9,438
| +97% | +$465K |
|
2094
Invesco DB Precious Metals Fund
DBP
$258M
| $939K | ﹤0.01% |
10,557
+3,291
| +45% | +$261K |
|
2095
UBS Group
UBS
$176B
| $936K | ﹤0.01% |
22,829
+1,633
| +8% | +$63.4K |
|
2096
Fidelity MSCI Materials Index ETF
FMAT
$614M
| $933K | ﹤0.01% |
17,803
-276
| -2% | -$14.3K |
|
2097
Napco Security Technologies
NSSC
$1.36B
| $931K | ﹤0.01% |
21,669
+108
| +0.5% | +$3.75K |
|
2098
Alcoa
AA
$13.3B
| $930K | ﹤0.01% |
28,267
+6,159
| +28% | +$191K |
|
2099
Federal Agricultural Mortgage
AGM
$2.51B
| $930K | ﹤0.01% |
5,535
-148
| -3% | -$27.7K |
|
2100
iShare MSCI Eurozone ETF
EZU
$9.97B
| $930K | ﹤0.01% |
15,019
+43
| +0.3% | +$2.58K |
|
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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.