We are live on ! Find out more
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
TXRH icon
2776
Texas Roadhouse
TXRH
$13.6B
$445K ﹤0.01%
2,676
-969
-27% -$171K
FLG
2777
Flagstar Bank National Association
FLG
$5.92B
$445K ﹤0.01%
38,541
-4,214
-10% -$50.1K
DY icon
2778
Dycom Industries
DY
$12.3B
$444K ﹤0.01%
1,523
+52
+4% +$13.6K
OGS icon
2779
ONE Gas
OGS
$5.09B
$444K ﹤0.01%
5,485
-325
-6% -$24.3K
VTS icon
2780
Vitesse Energy
VTS
$682M
$444K ﹤0.01%
19,124
+217
+1% +$5.33K
WGMI icon
2781
CoinShares ETF Trust CoinShares Bitcoin Mining ETF
WGMI
$237M
$443K ﹤0.01%
+10,022
New +$302K
JHPI icon
2782
John Hancock Preferred Income ETF
JHPI
$216M
$442K ﹤0.01%
19,086
+1,111
+6% +$25.5K
STBA icon
2783
S&T Bancorp
STBA
$1.82B
$442K ﹤0.01%
11,764
-172
-1% -$6.61K
SF
2784
Stifel
SF
$12.9B
$441K ﹤0.01%
5,831
+825
+16% +$61.8K
CBU icon
2785
Community Bank
CBU
$3.46B
$439K ﹤0.01%
7,492
-570
-7% -$33K
DMO
2786
Western Asset Mortgage Opportunity Fund
DMO
$120M
$439K ﹤0.01%
37,481
-1,581
-4% -$18.8K
PCN
2787
PIMCO Corporate & Income Strategy Fund
PCN
$883M
$439K ﹤0.01%
32,774
+2,398
+8% +$30.9K
KFEB
2788
Innovator U.S. Small Cap Power Buffer ETF - February
KFEB
$41.8M
$439K ﹤0.01%
16,403
-2,419
-13% -$62.4K
DEED icon
2789
First Trust Securitized Plus ETF
DEED
$64.8M
$438K ﹤0.01%
20,466
+518
+3% +$11K
ESE icon
2790
ESCO Technologies
ESE
$7.79B
$438K ﹤0.01%
2,077
-15
-0.7% -$2.97K
EXPO icon
2791
Exponent
EXPO
$3.24B
$438K ﹤0.01%
6,302
+394
+7% +$28.2K
INSM icon
2792
Insmed
INSM
$27.6B
$437K ﹤0.01%
+3,037
New +$372K
LEGR icon
2793
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$134M
$437K ﹤0.01%
7,777
+325
+4% +$17.7K
ALE
2794
DELISTED
Allete
ALE
$436K ﹤0.01%
6,564
+186
+3% +$12.1K
CORP icon
2795
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$436K ﹤0.01%
4,417
-4,513
-51% -$440K
CRESY
2796
Cresud
CRESY
$752M
$436K ﹤0.01%
+47,770
New +$491K
FTXH icon
2797
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$965M
$436K ﹤0.01%
15,273
-1,713
-10% -$46.6K
GAM
2798
General American Investors Company
GAM
$1.62B
$436K ﹤0.01%
7,016
– –
NCV
2799
Virtus Convertible & Income Fund
NCV
$390M
$436K ﹤0.01%
29,091
-1,002
-3% -$14.6K
XTEN icon
2800
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.05B
$436K ﹤0.01%
9,355
+2,917
+45% +$134K
110 111
112
113 114

Similar funds

TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.24% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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.