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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 | |
|---|---|---|---|---|---|---|
2101
FT Vest US Equity Moderate Buffer ETF April
GAPR
$292M
| $930K | ﹤0.01% |
23,684
-200
| -0.8% | -$7.76K |
|
|
QMMY
2102
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$152M
| $930K | ﹤0.01% |
37,965
+337
| +0.9% | +$8.08K |
|
2103
Gold Fields
GFI
$35.4B
| $927K | ﹤0.01% |
+22,100
| New | +$685K |
|
2104
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$42.1M
| $927K | ﹤0.01% |
28,106
-14,310
| -34% | -$494K |
|
2105
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
| $924K | ﹤0.01% |
19,454
-3,091
| -14% | -$146K |
|
2106
On Holding
ONON
$10.6B
| $924K | ﹤0.01% |
21,814
-3,361
| -13% | -$160K |
|
2107
Domino's
DPZ
$11.6B
| $920K | ﹤0.01% |
2,130
-174
| -8% | -$79K |
|
2108
Valmont Industries
VMI
$9.52B
| $920K | ﹤0.01% |
2,374
+3
| +0.1% | +$1.09K |
|
2109
Ingredion
INGR
$6.54B
| $918K | ﹤0.01% |
7,521
+1,536
| +26% | +$198K |
|
2110
Centene
CNC
$32.6B
| $917K | ﹤0.01% |
25,707
+15,546
| +153% | +$470K |
|
2111
HF Sinclair
DINO
$16.3B
| $917K | ﹤0.01% |
17,513
+1,929
| +12% | +$91.4K |
|
2112
UiPath
PATH
$8.64B
| $916K | ﹤0.01% |
68,494
+1,290
| +2% | +$15.3K |
|
2113
TKO Group
TKO
$14.3B
| $915K | ﹤0.01% |
4,529
+1,306
| +41% | +$239K |
|
2114
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
| $914K | ﹤0.01% |
30,775
+1,710
| +6% | +$50.4K |
|
2115
Invesco CurrencyShares Swiss Franc Trust
FXF
$395M
| $914K | ﹤0.01% |
8,219
+3,855
| +88% | +$427K |
|
2116
Advanced Drainage Systems
WMS
$11.3B
| $914K | ﹤0.01% |
6,589
-192
| -3% | -$25.2K |
|
2117
Zacks Small/Mid Cap ETF
SMIZ
$283M
| $913K | ﹤0.01% |
24,442
-1,577
| -6% | -$56.2K |
|
2118
Invesco Building & Construction ETF
PKB
$394M
| $912K | ﹤0.01% |
9,542
-671
| -7% | -$59.6K |
|
2119
AerCap
AER
$23.6B
| $911K | ﹤0.01% |
7,526
+437
| +6% | +$51K |
|
2120
Franklin Responsibly Sourced Gold ETF
FGDL
$448M
| $911K | ﹤0.01% |
17,632
+6,835
| +63% | +$316K |
|
2121
Genius Sports
GENI
$2.2B
| $911K | ﹤0.01% |
73,609
+36,561
| +99% | +$437K |
|
2122
First Trust California Municipal High income ETF
FCAL
$221M
| $909K | ﹤0.01% |
18,644
-1,068
| -5% | -$51.3K |
|
2123
Scotiabank
BNS
$110B
| $907K | ﹤0.01% |
14,026
+238
| +2% | +$14K |
|
2124
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.33B
| $907K | ﹤0.01% |
15,917
+5,263
| +49% | +$288K |
|
|
ACP
2125
abrdn Income Credit Strategies Fund
ACP
$646M
| $905K | ﹤0.01% |
156,092
-6,221
| -4% | -$36.9K |
|
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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.