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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 5.07%
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
PZG icon
2601
Paramount Gold Nevada
PZG
$130M
$562K ﹤0.01%
445,728
-2,300
-0.5% -$2.66K
CPSJ
2602
Calamos S&P 500 Structured Alt Protection ETF - July
CPSJ
$47.6M
$562K ﹤0.01%
20,914
-28,504
-58% -$761K
ZAUG
2603
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$123M
$562K ﹤0.01%
21,043
+774
+4% +$20.5K
DVS
2604
DELISTED
Dolly Varden Silver Corp
DVS
$562K ﹤0.01%
128,280
+9,746
+8% +$42.7K
DOX icon
2605
Amdocs
DOX
$6.08B
$561K ﹤0.01%
6,973
+376
+6% +$30.2K
OPPJ
2606
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$290M
$561K ﹤0.01%
12,091
+31
+0.3% +$1.36K
NUW icon
2607
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$560K ﹤0.01%
39,148
+1,232
+3% +$17.6K
USG icon
2608
USCF Gold Strategy Plus Income Fund
USG
$8.57M
$560K ﹤0.01%
16,121
+7,783
+93% +$317K
QSR icon
2609
Restaurant Brands International
QSR
$26.1B
$559K ﹤0.01%
8,186
-221
-3% -$15.2K
CF icon
2610
CF Industries
CF
$17.7B
$558K ﹤0.01%
7,214
+36
+0.5% +$2.96K
MMTM icon
2611
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$165M
$558K ﹤0.01%
1,911
-60
-3% -$17.4K
CENX icon
2612
Century Aluminum
CENX
$4.59B
$557K ﹤0.01%
+14,205
New +$444K
CHCO icon
2613
City Holding Co
CHCO
$2.08B
$557K ﹤0.01%
4,673
+20
+0.4% +$2.43K
HLN icon
2614
Haleon
HLN
$43.2B
$557K ﹤0.01%
55,058
+1,051
+2% +$9.99K
PTBD icon
2615
Pacer Trendpilot US Bond ETF
PTBD
$86.4M
$557K ﹤0.01%
28,687
-4,982
-15% -$97.6K
SBSW icon
2616
Sibanye-Stillwater
SBSW
$7.42B
$557K ﹤0.01%
39,108
-25,196
-39% -$305K
HUT
2617
Hut 8
HUT
$10.2B
$556K ﹤0.01%
12,107
-53,657
-82% -$2.37M
STM icon
2618
STMicroelectronics
STM
$48.1B
$556K ﹤0.01%
21,448
-1,874
-8% -$48.1K
AWF
2619
AllianceBernstein Global High Income Fund
AWF
$876M
$555K ﹤0.01%
51,911
+5,589
+12% +$60.6K
BCE icon
2620
BCE
BCE
$21.6B
$555K ﹤0.01%
23,257
-2,044
-8% -$47.6K
CHRW icon
2621
C.H. Robinson
CHRW
$17.1B
$555K ﹤0.01%
3,453
+1,616
+88% +$239K
LEG icon
2622
Leggett & Platt
LEG
$1.29B
$555K ﹤0.01%
50,447
-1,236
-2% -$12.2K
LSTR icon
2623
Landstar System
LSTR
$6.4B
$555K ﹤0.01%
3,863
+343
+10% +$45.7K
VIXM icon
2624
ProShares VIX Mid-Term Futures ETF
VIXM
$94.4M
$554K ﹤0.01%
36,297
+19,065
+111% +$305K
COPJ icon
2625
Sprott Junior Copper Miners ETF
COPJ
$161M
$552K ﹤0.01%
14,042
+376
+3% +$13.7K
103 104
105
106 107

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LP
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RIM
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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.