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Cambridge Investment Research Advisors

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
Cap. Flow
+$1.12B
Cap. Flow %
3.08%
Top 10 Hldgs %
20.83%
Holding
3,908
New
299
Increased
2,042
Reduced
1,302
Closed
193

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$67.7M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$38.1M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$24.7M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$24.2M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$21.8M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$27.2M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$22.4M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$16.6M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$13.3M
5
SCZ icon
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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.01T
$1.2B 3.29%
1,955,277
+114,936
+6% +$67.7M
AAPL icon
2
Apple
AAPL
$4.56T
$1.12B 3.07%
4,394,125
+81,130
+2% +$18.3M
NVDA icon
3
NVIDIA
NVDA
$5.3T
$1.03B 2.84%
5,533,571
-374
-0% -$65.2K
QQQ icon
4
Invesco QQQ Trust
QQQ
$479B
$805M 2.21%
1,340,065
+18,046
+1% +$10.3M
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$691M 1.9%
2,106,871
+66,509
+3% +$21M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$897B
$675M 1.85%
1,007,977
+10,804
+1% +$6.96M
MSFT icon
7
Microsoft
MSFT
$3.71T
$630M 1.73%
1,216,192
+36,201
+3% +$18.5M
AMZN icon
8
Amazon
AMZN
$2.94T
$526M 1.45%
2,396,583
+42,435
+2% +$9.61M
VXUS icon
9
Vanguard Total International Stock ETF
VXUS
$158B
$469M 1.29%
6,381,611
-27,926
-0.4% -$1.98M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$441M 1.21%
661,870
-18,522
-3% -$11.9M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.13T
$379M 1.04%
754,305
-12,255
-2% -$5.94M
CGDV icon
12
Capital Group Dividend Value ETF
CGDV
$38.7B
$264M 0.72%
6,279,946
+494,731
+9% +$20.3M
META icon
13
Meta Platforms (Facebook)
META
$1.5T
$245M 0.67%
333,484
+17,030
+5% +$12.7M
VUG icon
14
Vanguard Morningstar Growth ETF
VUG
$229B
$240M 0.66%
3,003,834
+110,664
+4% +$8.46M
SPYM
15
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$239M 0.66%
3,046,554
+320,571
+12% +$24.2M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.38T
$237M 0.65%
974,631
-3,240
-0.3% -$679K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.36T
$232M 0.64%
953,107
+18,074
+2% +$3.8M
TSLA icon
18
Tesla
TSLA
$1.26T
$226M 0.62%
508,996
-5,616
-1% -$1.95M
COWZ icon
19
Pacer US Cash Cows 100 ETF
COWZ
$19B
$221M 0.61%
3,843,017
-225,237
-6% -$12.8M
AVGO icon
20
Broadcom
AVGO
$2T
$219M 0.6%
664,403
-18,569
-3% -$5.7M
PLTR icon
21
Palantir
PLTR
$375B
$217M 0.6%
1,191,650
-10,224
-0.9% -$1.66M
GLD icon
22
SPDR Gold Trust
GLD
$138B
$215M 0.59%
606,191
+60,860
+11% +$19.4M
JPM icon
23
JPMorgan Chase
JPM
$947B
$202M 0.55%
639,651
+24,119
+4% +$7.17M
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$234B
$200M 0.55%
3,340,352
-466,592
-12% -$27.2M
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$114B
$190M 0.52%
879,400
-32,151
-4% -$6.75M
1
2 3 4 5

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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.