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
JKHY icon
1376
Jack Henry & Associates
JKHY
$11.1B
$2.38M 0.01%
15,980
+4,336
+37% +$720K
NUDV icon
1377
Nuveen ESG Dividend ETF
NUDV
$51.5M
$2.38M 0.01%
81,646
+464
+0.6% +$13.3K
WYNN icon
1378
Wynn Resorts
WYNN
$10.5B
$2.38M 0.01%
18,533
-2,795
-13% -$323K
EPS icon
1379
WisdomTree US LargeCap Fund
EPS
$1.66B
$2.38M 0.01%
34,464
+30,687
+812% +$2.04M
HR icon
1380
Healthcare Realty
HR
$6.58B
$2.38M 0.01%
131,716
-3,877
-3% -$65.6K
AB icon
1381
AllianceBernstein
AB
$3.41B
$2.36M 0.01%
61,744
+1,915
+3% +$76.6K
IBTH icon
1382
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$2.36M 0.01%
104,618
-394
-0.4% -$8.84K
SPGM icon
1383
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.77B
$2.35M 0.01%
31,410
+4,322
+16% +$310K
HLT icon
1384
Hilton Worldwide
HLT
$72.2B
$2.35M 0.01%
9,064
+286
+3% +$77.3K
JPLD icon
1385
JPMorgan Limited Duration Bond ETF
JPLD
$3.96B
$2.35M 0.01%
44,747
+24,453
+120% +$1.28M
BAR icon
1386
GraniteShares Gold Shares
BAR
$1.46B
$2.33M 0.01%
61,298
+16,613
+37% +$567K
QPX icon
1387
AdvisorShares Q Dynamic Growth ETF
QPX
$32.6M
$2.33M 0.01%
54,134
-312
-0.6% -$12.6K
NWN icon
1388
Northwest Natural Holdings
NWN
$2.14B
$2.32M 0.01%
51,670
+16,383
+46% +$680K
ISCV icon
1389
iShares Morningstar Small-Cap Value ETF
ISCV
$710M
$2.32M 0.01%
34,830
-733
-2% -$47.6K
CPRY
1390
Calamos Russell 2000 Structured Alt Protection ETF - January
CPRY
$36.7M
$2.32M 0.01%
88,991
+999
+1% +$25.5K
FAAR icon
1391
First Trust Alternative Absolute Return Strategy ETF
FAAR
$197M
$2.32M 0.01%
76,003
+5,151
+7% +$151K
SGDJ icon
1392
Sprott Junior Gold Miners ETF
SGDJ
$333M
$2.31M 0.01%
32,182
+5,128
+19% +$289K
CHWY icon
1393
Chewy
CHWY
$9.2B
$2.31M 0.01%
57,054
+5,170
+10% +$199K
ARKG icon
1394
ARK Genomic Revolution ETF
ARKG
$1.78B
$2.31M 0.01%
83,060
+6,375
+8% +$161K
BWXT icon
1395
BWX Technologies
BWXT
$15.6B
$2.31M 0.01%
12,505
+5,712
+84% +$919K
VCEB icon
1396
Vanguard ESG US Corporate Bond ETF
VCEB
$1.15B
$2.31M 0.01%
35,911
+2,720
+8% +$173K
FREL icon
1397
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$2.29M 0.01%
82,464
+7,856
+11% +$216K
DDLS icon
1398
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$431M
$2.29M 0.01%
54,656
+479
+0.9% +$19.7K
SMMV icon
1399
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$293M
$2.29M 0.01%
53,228
-2,397
-4% -$102K
HUT
1400
Hut 8
HUT
$10.2B
$2.29M 0.01%
+65,764
New +$1.67M
54 55
56
57 58

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
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
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 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.