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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
HURN icon
2876
Huron Consulting
HURN
$2.47B
$427K ﹤0.01%
2,469
+222
+10% +$36.3K
INDB icon
2877
Independent Bank
INDB
$4.05B
$427K ﹤0.01%
5,847
+1,354
+30% +$96.2K
LUMN icon
2878
Lumen
LUMN
$6.6B
$427K ﹤0.01%
54,930
+2,767
+5% +$22.8K
TGLS icon
2879
Tecnoglass Holdings Inc.
TGLS
$1.87B
$427K ﹤0.01%
8,488
-1,283
-13% -$70K
WTW icon
2880
Willis Towers Watson
WTW
$31B
$427K ﹤0.01%
1,299
-400
-24% -$131K
EWW icon
2881
iShares MSCI Mexico ETF
EWW
$1.87B
$426K ﹤0.01%
6,144
-7,018
-53% -$474K
NCV
2882
Virtus Convertible & Income Fund
NCV
$390M
$426K ﹤0.01%
28,121
-970
-3% -$14.9K
PSH icon
2883
PGIM Short Duration High Yield ETF
PSH
$177M
$426K ﹤0.01%
8,457
+190
+2% +$9.59K
CXW icon
2884
CoreCivic
CXW
$3.13B
$425K ﹤0.01%
22,234
-470
-2% -$8.61K
NURE icon
2885
Nuveen Short-Term REIT ETF
NURE
$35.3M
$425K ﹤0.01%
15,096
-6,867
-31% -$193K
SII
2886
Sprott
SII
$3.03B
$425K ﹤0.01%
4,334
-247
-5% -$21.9K
VITL icon
2887
Vital Farms
VITL
$498M
$425K ﹤0.01%
13,294
+3,634
+38% +$128K
SR icon
2888
Spire
SR
$4.9B
$424K ﹤0.01%
5,123
-135
-3% -$11.5K
IAG icon
2889
IAMGOLD
IAG
$10.1B
$423K ﹤0.01%
25,649
+10,879
+74% +$153K
PRFD icon
2890
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$239M
$423K ﹤0.01%
+8,215
New +$425K
AFK icon
2891
VanEck Africa Index ETF
AFK
$104M
$421K ﹤0.01%
15,744
+1,775
+13% +$43.9K
GDDY icon
2892
GoDaddy
GDDY
$12.7B
$421K ﹤0.01%
3,396
+1,266
+59% +$164K
MBSD icon
2893
FlexShares Disciplined Duration MBS Index Fund
MBSD
$89M
$421K ﹤0.01%
20,263
+4,355
+27% +$90.9K
MOO icon
2894
VanEck Agribusiness ETF
MOO
$972M
$421K ﹤0.01%
5,789
+768
+15% +$55.8K
TEAM icon
2895
Atlassian
TEAM
$42.1B
$420K ﹤0.01%
2,588
-270
-9% -$42.4K
IT icon
2896
Gartner
IT
$11.6B
$418K ﹤0.01%
1,658
-772
-32% -$186K
WLDN icon
2897
Willdan Group
WLDN
$1.29B
$417K ﹤0.01%
4,021
– –
OXLC
2898
Oxford Lane Capital
OXLC
$950M
$416K ﹤0.01%
28,449
-5,780
-17% -$86.5K
TDY icon
2899
Teledyne Technologies
TDY
$31.2B
$416K ﹤0.01%
814
-1
-0.1% -$527
UOCT icon
2900
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
$416K ﹤0.01%
10,659
+3,991
+60% +$154K
114 115
116
117 118

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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.