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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
QVOY
3176
Q3 All-Season Active Rotation ETF
QVOY
$63.4M
$309K ﹤0.01%
+11,501
New +$330K
WOR icon
3177
Worthington Enterprises
WOR
$2.85B
$309K ﹤0.01%
5,991
– –
AORT icon
3178
Artivion
AORT
$1.39B
$308K ﹤0.01%
+6,752
New +$301K
NIKL icon
3179
Sprott Nickel Miners ETF
NIKL
$55.9M
$308K ﹤0.01%
+19,555
New +$284K
WULF icon
3180
TeraWulf
WULF
$8.14B
$308K ﹤0.01%
26,801
+8,958
+50% +$120K
CTRI icon
3181
Centuri Holdings
CTRI
$2.33B
$308K ﹤0.01%
+12,204
New +$273K
CPSA
3182
Calamos S&P 500 Structured Alt Protection ETF - August
CPSA
$47.8M
$308K ﹤0.01%
11,430
-10,035
-47% -$269K
GFL icon
3183
GFL Environmental
GFL
$15B
$307K ﹤0.01%
7,147
-2,425
-25% -$108K
ROKT icon
3184
State Street SPDR S&P Kensho Final Frontiers ETF
ROKT
$217M
$307K ﹤0.01%
+3,609
New +$288K
SBAC icon
3185
SBA Communications
SBAC
$19.8B
$307K ﹤0.01%
1,588
+1
+0.1% +$193
CFFI icon
3186
C&F Financial
CFFI
$288M
$306K ﹤0.01%
4,217
– –
CARY icon
3187
Angel Oak Income ETF
CARY
$1.39B
$305K ﹤0.01%
+14,647
New +$307K
PSR icon
3188
Invesco Active US Real Estate Fund
PSR
$59.9M
$305K ﹤0.01%
3,374
-15
-0.4% -$1.37K
QQQX icon
3189
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.52B
$305K ﹤0.01%
10,685
+134
+1% +$3.73K
SDG icon
3190
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
$305K ﹤0.01%
3,620
-909
-20% -$76.7K
GVIP icon
3191
Goldman Sachs Hedge Industry VIP ETF
GVIP
$584M
$304K ﹤0.01%
1,964
-95
-5% -$14.6K
NULC icon
3192
Nuveen ESG Large-Cap ETF
NULC
$73.9M
$304K ﹤0.01%
6,348
+463
+8% +$23.9K
AIFD
3193
TCW Artificial Intelligence ETF
AIFD
$138M
$304K ﹤0.01%
8,078
+1,572
+24% +$58.1K
PAYR
3194
Federated Hermes Enhanced Income ETF
PAYR
$61.6M
$304K ﹤0.01%
+6,000
New +$302K
BCTK
3195
Baron Technology ETF
BCTK
$197M
$304K ﹤0.01%
+12,114
New +$304K
RWAY icon
3196
Runway Growth Finance
RWAY
$292M
$303K ﹤0.01%
33,980
+472
+1% +$4.47K
BSMV icon
3197
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$188M
$302K ﹤0.01%
+14,292
New +$302K
DCO icon
3198
Ducommun
DCO
$3.01B
$302K ﹤0.01%
+3,175
New +$296K
RXRX icon
3199
Recursion Pharmaceuticals
RXRX
$1.78B
$302K ﹤0.01%
73,958
-67,123
-48% -$332K
TFIN icon
3200
Triumph Financial Inc
TFIN
$1.87B
$302K ﹤0.01%
4,823
-386
-7% -$21.6K
126 127
128
129 130

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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.