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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
SSNC icon
3076
SS&C Technologies
SSNC
$19.3B
$338K ﹤0.01%
3,867
+587
+18% +$50.1K
UTI icon
3077
Universal Technical Institute
UTI
$1.42B
$338K ﹤0.01%
12,934
+2,776
+27% +$78.6K
NEPH icon
3078
Nephros
NEPH
$50.9M
$337K ﹤0.01%
+69,149
New +$353K
QLYS icon
3079
Qualys
QLYS
$6.78B
$337K ﹤0.01%
2,534
-1,102
-30% -$152K
AKAM icon
3080
Akamai
AKAM
$18B
$336K ﹤0.01%
3,854
+334
+9% +$27.5K
ANDE icon
3081
Andersons Inc
ANDE
$2.21B
$336K ﹤0.01%
6,317
-99
-2% -$4.84K
BRRR icon
3082
Coinshares Bitcoin ETF
BRRR
$399M
$336K ﹤0.01%
13,591
+3,018
+29% +$85.3K
CXDO icon
3083
Crexendo
CXDO
$217M
$336K ﹤0.01%
+51,978
New +$340K
DBX icon
3084
Dropbox
DBX
$7.81B
$336K ﹤0.01%
12,090
-87
-0.7% -$2.53K
FLJP icon
3085
Franklin FTSE Japan ETF
FLJP
$4.14B
$336K ﹤0.01%
9,758
+524
+6% +$18.5K
KOKU icon
3086
Xtrackers MSCI Kokusai Equity ETF
KOKU
$822M
$336K ﹤0.01%
2,800
– –
SIZE icon
3087
iShares MSCI USA Size Factor ETF
SIZE
$449M
$336K ﹤0.01%
2,077
+295
+17% +$47.5K
SUPN icon
3088
Supernus Pharmaceuticals
SUPN
$2.74B
$336K ﹤0.01%
+6,769
New +$329K
DY icon
3089
Dycom Industries
DY
$12.3B
$335K ﹤0.01%
990
-533
-35% -$168K
FSS icon
3090
Federal Signal
FSS
$7.51B
$335K ﹤0.01%
3,084
-444
-13% -$50.8K
SPTB
3091
State Street SPDR Portfolio Treasury ETF
SPTB
$297M
$335K ﹤0.01%
11,010
+1,911
+21% +$58.5K
BTCC
3092
Grayscale Bitcoin Covered Call ETF
BTCC
$14.3M
$335K ﹤0.01%
15,593
+2,790
+22% +$71.1K
BRX icon
3093
Brixmor Property Group
BRX
$9.21B
$333K ﹤0.01%
12,708
-1,123
-8% -$29.7K
MIY icon
3094
BlackRock MuniYield Michigan Quality Fund
MIY
$362M
$333K ﹤0.01%
28,367
-310
-1% -$3.59K
WEN icon
3095
Wendy's
WEN
$1.65B
$333K ﹤0.01%
39,963
-1,224
-3% -$10.6K
AUGM
3096
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$31.8M
$333K ﹤0.01%
9,795
-51
-0.5% -$1.72K
BEDY
3097
BNY Mellon Enhanced Dividend and Income ETF
BEDY
$204M
$332K ﹤0.01%
+12,476
New +$333K
GGN
3098
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$833M
$331K ﹤0.01%
64,070
+1,060
+2% +$5.33K
DSGX icon
3099
Descartes Systems
DSGX
$6.62B
$330K ﹤0.01%
3,764
-6,565
-64% -$587K
GGAL icon
3100
Galicia Financial Group
GGAL
$7.23B
$330K ﹤0.01%
6,114
-4,564
-43% -$213K
122 123
124
125 126

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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.