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
EOT
3501
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
$186K ﹤0.01%
11,158
+71
+0.6% +$1.16K
AMPX icon
3502
Amprius Technologies
AMPX
$1.79B
$185K ﹤0.01%
+17,544
New +$138K
ASX icon
3503
ASE Group
ASX
$102B
$185K ﹤0.01%
16,650
-5,870
-26% -$61.5K
BHC icon
3504
Bausch Health
BHC
$2.32B
$184K ﹤0.01%
28,457
+4,665
+20% +$31.9K
NAC icon
3505
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$182K ﹤0.01%
15,845
-3,944
-20% -$44.3K
POWW icon
3506
Outdoor Holding Co
POWW
$267M
$182K ﹤0.01%
123,105
-26,960
-18% -$35.9K
GLV
3507
Clough Global Dividend & Income Fund
GLV
$78.8M
$180K ﹤0.01%
+30,265
New +$174K
ROIV icon
3508
Roivant Sciences
ROIV
$26.1B
$180K ﹤0.01%
11,904
-3,996
-25% -$49.5K
VIAV icon
3509
Viavi Solutions
VIAV
$10.6B
$180K ﹤0.01%
14,168
+2,432
+21% +$26.8K
PERI icon
3510
Perion Network
PERI
$377M
$179K ﹤0.01%
18,614
+409
+2% +$4.09K
KRP icon
3511
Kimbell Royalty Partners
KRP
$1.5B
$177K ﹤0.01%
+13,112
New +$184K
LFMD icon
3512
LifeMD
LFMD
$159M
$177K ﹤0.01%
26,000
+500
+2% +$4.13K
ERIC icon
3513
Ericsson
ERIC
$33.4B
$176K ﹤0.01%
21,312
-1,861
-8% -$14.6K
MVO
3514
DELISTED
MV Oil Trust
MVO
$176K ﹤0.01%
31,404
-144
-0.5% -$846
JBS
3515
JBS N.V.
JBS
$43.2B
$176K ﹤0.01%
+11,788
New +$172K
FT
3516
Franklin Universal Trust
FT
$198M
$175K ﹤0.01%
21,805
+395
+2% +$3.11K
EU
3517
enCore Energy
EU
$268M
$174K ﹤0.01%
54,353
+39,478
+265% +$106K
JFIN
3518
Jiayin Group
JFIN
$121M
$174K ﹤0.01%
+16,829
New +$229K
ECAT icon
3519
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.57B
$173K ﹤0.01%
10,540
-14,401
-58% -$237K
EMD
3520
Western Asset Emerging Markets Debt Fund
EMD
$610M
$173K ﹤0.01%
16,751
-1,147
-6% -$11.8K
FPI
3521
Farmland Partners
FPI
$425M
$173K ﹤0.01%
15,862
-3,238
-17% -$35.5K
IBRX icon
3522
ImmunityBio
IBRX
$8.2B
$173K ﹤0.01%
70,290
+49,340
+236% +$127K
OIA icon
3523
Invesco Municipal Income Opportunities Trust
OIA
$289M
$173K ﹤0.01%
28,761
-10,623
-27% -$61.2K
AMDY icon
3524
YieldMax AMD Option Income Strategy ETF
AMDY
$389M
$171K ﹤0.01%
4,427
-261
-6% -$10.7K
BCRX icon
3525
BioCryst Pharmaceuticals
BCRX
$2.71B
$170K ﹤0.01%
+22,434
New +$187K
139 140
141
142 143

Similar funds

TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 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
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 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.