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
SJT
3626
San Juan Basin Royalty Trust
SJT
$131M
$73K ﹤0.01%
12,071
– –
RENT
3627
Rent the Runway
RENT
$119M
$71K ﹤0.01%
14,500
+1,500
+12% +$7.69K
BTCS icon
3628
BTCS Inc
BTCS
$54.3M
$70K ﹤0.01%
+14,500
New +$66.4K
APPS icon
3629
Digital Turbine
APPS
$1.5B
$69K ﹤0.01%
10,748
-19,445
-64% -$96.5K
BGS icon
3630
B&G Foods
BGS
$291M
$69K ﹤0.01%
15,569
-3,173
-17% -$13.9K
DOUG icon
3631
Douglas Elliman
DOUG
$184M
$69K ﹤0.01%
23,984
+7,380
+44% +$19.4K
ACCO icon
3632
Acco Brands
ACCO
$399M
$68K ﹤0.01%
16,940
+617
+4% +$2.4K
TPVG icon
3633
TriplePoint Venture Growth BDC
TPVG
$220M
$68K ﹤0.01%
11,852
-400
-3% -$2.66K
WOOF icon
3634
Petco
WOOF
$780M
$68K ﹤0.01%
17,528
+450
+3% +$1.51K
BORR
3635
Borr Drilling
BORR
$1.27B
$67K ﹤0.01%
25,000
– –
LEO
3636
BNY Mellon Strategic Municipals
LEO
$387M
$67K ﹤0.01%
10,726
-3,576
-25% -$21.3K
UNIT
3637
Uniti Group
UNIT
$2.31B
$66K ﹤0.01%
10,832
-6,042
-36% -$36.2K
LAR
3638
Lithium Argentina AG
LAR
$1.12B
$66K ﹤0.01%
19,740
-2,174
-10% -$6.57K
SVC
3639
Service Properties Trust
SVC
$1.1B
$63K ﹤0.01%
4,665
+1
+0% +$14
CRON
3640
Cronos Group
CRON
$1.17B
$62K ﹤0.01%
22,303
-1,223
-5% -$2.88K
EVGO icon
3641
EVgo
EVGO
$497M
$62K ﹤0.01%
13,194
-4,028
-23% -$15.6K
LDI icon
3642
loanDepot
LDI
$298M
$61K ﹤0.01%
19,979
+1,009
+5% +$2.33K
ONL
3643
Orion Office REIT
ONL
$161M
$60K ﹤0.01%
22,086
+793
+4% +$2.12K
LFWD icon
3644
ReWalk Robotics
LFWD
$21.8M
$60K ﹤0.01%
7,037
+599
+9% +$4.82K
EPM icon
3645
Evolution Petroleum
EPM
$134M
$59K ﹤0.01%
12,300
-1,800
-13% -$8.97K
PIM
3646
Franklin Master Intermediate Income Trust
PIM
$154M
$59K ﹤0.01%
17,008
+580
+4% +$1.95K
MIN
3647
Aberdeen Intermediate Income Fund
MIN
$281M
$58K ﹤0.01%
21,780
-2,332
-10% -$6.25K
NINE
3648
DELISTED
Nine Energy Service
NINE
$58K ﹤0.01%
92,300
-129,550
-58% -$92.4K
CLOV icon
3649
Clover Health Investments
CLOV
$2.41B
$55K ﹤0.01%
18,001
+740
+4% +$2.11K
NRO
3650
Neuberger Real Estate Securities Income Fund Inc
NRO
$188M
$55K ﹤0.01%
17,020
-1,415
-8% -$4.59K
144 145
146
147 148

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.