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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
TLSI icon
3601
TriSalus Life Sciences
TLSI
$352M
$90K ﹤0.01%
19,454
– –
PUMP icon
3602
ProPetro Holding
PUMP
$1.42B
$88K ﹤0.01%
16,821
-19,770
-54% -$105K
PTLO icon
3603
Portillo's
PTLO
$345M
$87K ﹤0.01%
13,523
-655
-5% -$5.53K
FLUX icon
3604
Flux Power
FLUX
$12.5M
$86K ﹤0.01%
23,000
– –
JQC icon
3605
Nuveen Credit Strategies Income Fund
JQC
$717M
$86K ﹤0.01%
16,329
-1,458
-8% -$7.96K
AQN icon
3606
Algonquin Power & Utilities
AQN
$4.44B
$85K ﹤0.01%
15,720
-2,549
-14% -$14.7K
CRCT icon
3607
Cricut
CRCT
$1.23B
$84K ﹤0.01%
+13,303
New +$77.9K
WEAT icon
3608
Teucrium Wheat Fund
WEAT
$298M
$83K ﹤0.01%
4,016
+370
+10% +$7.98K
CHRS icon
3609
Coherus Oncology
CHRS
$181M
$82K ﹤0.01%
50,023
+1,250
+3% +$1.39K
NRT
3610
North European Oil Royalty Trust
NRT
$83.5M
$82K ﹤0.01%
15,061
+2,900
+24% +$15.1K
DSM
3611
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$81K ﹤0.01%
13,737
-2,531
-16% -$14.4K
ACRS icon
3612
Aclaris Therapeutics
ACRS
$860M
$80K ﹤0.01%
41,873
– –
EARN
3613
Ellington Residential Mortgage REIT
EARN
$163M
$80K ﹤0.01%
14,716
+3,200
+28% +$18.4K
CSBR icon
3614
Champions Oncology
CSBR
$68.8M
$79K ﹤0.01%
12,252
– –
RVSN icon
3615
Rail Vision
RVSN
$10.2M
$78K ﹤0.01%
6,053
+3,717
+159% +$42.1K
ASG
3616
Liberty All-Star Growth Fund
ASG
$349M
$77K ﹤0.01%
13,850
-952
-6% -$5.25K
TSHA icon
3617
Taysha Gene Therapies
TSHA
$2.05B
$77K ﹤0.01%
23,690
– –
VUZI icon
3618
Vuzix
VUZI
$218M
$77K ﹤0.01%
24,523
-3,500
-12% -$8.26K
CODI icon
3619
Compass Diversified
CODI
$908M
$76K ﹤0.01%
11,530
-9,681
-46% -$66.7K
HTZWW
3620
Hertz Global Holdings Warrants
HTZWW
$112M
$75K ﹤0.01%
20,208
-71
-0.4% -$246
MOMO
3621
Hello Group
MOMO
$867M
$75K ﹤0.01%
10,111
-205
-2% -$1.68K
OMER icon
3622
Omeros
OMER
$992M
$75K ﹤0.01%
18,219
+2,801
+18% +$11.1K
LION icon
3623
Lionsgate Studios
LION
$3.49B
$75K ﹤0.01%
10,874
-77
-0.7% -$495
ATAI icon
3624
AtaiBeckley Inc
ATAI
$2.68B
$74K ﹤0.01%
14,045
+600
+4% +$2.44K
JELD icon
3625
JELD-WEN Holding
JELD
$164M
$74K ﹤0.01%
15,141
+3,311
+28% +$17.7K
143 144
145
146 147

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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.