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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
+2.45%
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
$37.8B
AUM Growth
+$1.43B
Cap. Flow
+$830M
Cap. Flow %
2.19%
Top 10 Hldgs %
20.38%
Holding
4,005
New
290
Increased
1,922
Reduced
1,528
Closed
192

Top Buys

Rank Stock Value
1
AKRE
Akre Focus ETF
AKRE
+$69.4M
2
BPRE
Bluerock Private Real Estate Fund
BPRE
+$67.6M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$67M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$44.7M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$42.3M

Top Sells

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$85.8M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$72.3M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$34.4M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$33.2M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$31.9M

Sector Composition

Rank Sector Weight
1 Technology 12.27%
2 Financials 5.09%
3 Consumer Discretionary 3.53%
4 Communication Services 3.12%
5 Industrials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PUSH
2526
PGIM Ultra Short Municipal Bond ETF
PUSH
$115M
$613K ﹤0.01%
12,172
-338
-3% -$17K
FWONK icon
2527
Liberty Media Series C
FWONK
$26B
$612K ﹤0.01%
6,211
-94
-1% -$9.23K
TPSC icon
2528
Timothy Plan US Small Cap Core ETF
TPSC
$388M
$612K ﹤0.01%
14,770
-12,433
-46% -$512K
FLJJ icon
2529
AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF
FLJJ
$8.62M
$612K ﹤0.01%
19,124
-534
-3% -$16.9K
DVOL icon
2530
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$74M
$611K ﹤0.01%
17,452
+1,635
+10% +$57.1K
GLPI icon
2531
Gaming and Leisure Properties
GLPI
$12.5B
$611K ﹤0.01%
13,663
-302
-2% -$13.4K
RTH icon
2532
VanEck Retail ETF
RTH
$259M
$611K ﹤0.01%
2,448
+177
+8% +$44.4K
THS
2533
DELISTED
Treehouse Foods
THS
$611K ﹤0.01%
25,907
+7,097
+38% +$155K
BITW
2534
Bitwise 10 Crypto Index ETF
BITW
$609M
$611K ﹤0.01%
+10,393
New +$620K
TTEQ
2535
T. Rowe Price Technology ETF
TTEQ
$404M
$608K ﹤0.01%
18,689
+6,393
+52% +$210K
LECO icon
2536
Lincoln Electric
LECO
$15.6B
$607K ﹤0.01%
2,533
+162
+7% +$38.4K
ATRO icon
2537
Astronics
ATRO
$4.57B
$606K ﹤0.01%
13,402
+7,953
+146% +$333K
MTDR icon
2538
Matador Resources
MTDR
$6.39B
$606K ﹤0.01%
14,287
-1,765
-11% -$74.1K
MHF
2539
Western Asset Municipal High Income Fund
MHF
$153M
$605K ﹤0.01%
87,995
-2,786
-3% -$19.5K
NVA
2540
Nova Minerals Corp
NVA
$202M
$605K ﹤0.01%
99,167
-118,953
-55% -$928K
IVOL icon
2541
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$271M
$603K ﹤0.01%
31,488
+6,926
+28% +$134K
QLV icon
2542
FlexShares US Quality Low Volatility Index Fund
QLV
$168M
$603K ﹤0.01%
8,375
+27
+0.3% +$1.94K
GYLD icon
2543
Arrow Dow Jones Global Yield ETF
GYLD
$38M
$602K ﹤0.01%
44,597
-58,064
-57% -$770K
CRGY icon
2544
Crescent Energy
CRGY
$3.93B
$600K ﹤0.01%
71,560
-2,836
-4% -$24.9K
DCI icon
2545
Donaldson
DCI
$11.1B
$599K ﹤0.01%
6,752
+75
+1% +$6.51K
SERV
2546
Serve Robotics
SERV
$428M
$599K ﹤0.01%
57,666
-14,506
-20% -$174K
TDC icon
2547
Teradata
TDC
$2.57B
$598K ﹤0.01%
+19,642
New +$514K
GPZ
2548
VanEck Alternative Asset Manager ETF
GPZ
$274M
$598K ﹤0.01%
22,008
-4,795
-18% -$127K
PFO
2549
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$596K ﹤0.01%
63,117
-1,217
-2% -$11.7K
JXX
2550
Janus Henderson Transformational Growth ETF
JXX
$28.7M
$596K ﹤0.01%
+21,273
New +$596K
100 101
102
103 104

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LP
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Cambridge Investment Research Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Cambridge Investment Research Advisors held 4,005 positions worth $37.8B, up 3.9% from $36.4B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Cambridge Investment Research Advisors's Q4 2025 filing shows 290 new, 1,922 increased, 1,528 reduced and 192 closed positions. Its largest new stake was Akre Focus ETF: 1,072,509 shares worth $70.3M. The largest sale was Invesco NASDAQ 100 ETF, an estimated $85.8M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Cambridge Investment Research Advisors's largest Q4 2025 buy was Akre Focus ETF: 1,072,509 shares worth $70.3M.
  • Cambridge Investment Research Advisors added most to Invesco Ultra Short Duration ETF in Q4 2025, an estimated $67M increase.
  • Cambridge Investment Research Advisors's biggest Q4 2025 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $85.8M.
  • Cambridge Investment Research Advisors fully exited iShares 0-1 Year Treasury Bond ETF in Q4 2025, selling an estimated $24.7M.
  • Cambridge Investment Research Advisors's ten largest holdings make up 20% of its $37.8B portfolio in Q4 2025.
  • Cambridge Investment Research Advisors opened 290 new positions and closed 192 in Q4 2025.
  • Cambridge Investment Research Advisors's portfolio value rose 3.9% quarter-over-quarter to $37.8B.

Based on Cambridge Investment Research Advisors's 13F filing for Q4 2025, filed 5 Feb 2026.