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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
PODD icon
3301
Insulet
PODD
$10B
$270K ﹤0.01%
949
-1,420
-60% -$444K
ROAD icon
3302
Construction Partners
ROAD
$6.75B
$270K ﹤0.01%
2,490
+86
+4% +$9.68K
VVR icon
3303
Invesco Senior Income Trust
VVR
$459M
$270K ﹤0.01%
82,511
+3,368
+4% +$11.1K
CPNM
3304
Calamos Nasdaq-100 Structured Alt Protection ETF - March
CPNM
$16.2M
$270K ﹤0.01%
10,365
-9,060
-47% -$233K
BATT icon
3305
Amplify Lithium & Battery Technology ETF
BATT
$124M
$269K ﹤0.01%
+19,486
New +$263K
CALX icon
3306
Calix
CALX
$2.52B
$269K ﹤0.01%
5,090
-2,704
-35% -$157K
DPRO
3307
Draganfly
DPRO
$168M
$269K ﹤0.01%
38,882
+21,582
+125% +$182K
EPS icon
3308
WisdomTree US LargeCap Fund
EPS
$1.66B
$269K ﹤0.01%
3,798
-30,666
-89% -$2.14M
LPX icon
3309
Louisiana-Pacific
LPX
$5.16B
$269K ﹤0.01%
3,328
-97
-3% -$8.2K
WDIV icon
3310
State Street SPDR S&P Global Dividend ETF
WDIV
$283M
$269K ﹤0.01%
3,571
-1,338
-27% -$99K
ITRI icon
3311
Itron
ITRI
$4.45B
$268K ﹤0.01%
2,886
+274
+10% +$29.8K
KOD icon
3312
Kodiak Sciences
KOD
$2.64B
$268K ﹤0.01%
+9,600
New +$197K
LNKB
3313
DELISTED
LINKBANCORP
LNKB
$268K ﹤0.01%
32,401
– –
VCRM
3314
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.82B
$268K ﹤0.01%
3,543
+305
+9% +$23.1K
CPRX
3315
DELISTED
Catalyst Pharmaceutical
CPRX
$267K ﹤0.01%
11,461
+676
+6% +$15.1K
DOCS icon
3316
Doximity
DOCS
$4.5B
$267K ﹤0.01%
6,038
-2,771
-31% -$156K
HYHG icon
3317
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$194M
$267K ﹤0.01%
4,149
+793
+24% +$51K
MHO icon
3318
M/I Homes
MHO
$3.86B
$267K ﹤0.01%
2,090
-506
-19% -$66.9K
PFFR icon
3319
InfraCap REIT Preferred ETF
PFFR
$121M
$267K ﹤0.01%
+14,810
New +$271K
SGDM icon
3320
Sprott Gold Miners ETF
SGDM
$650M
$267K ﹤0.01%
3,833
+210
+6% +$13.5K
BTT icon
3321
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$266K ﹤0.01%
11,678
– –
CCK icon
3322
Crown Holdings
CCK
$13B
$266K ﹤0.01%
2,579
-784
-23% -$76.4K
MBCN
3323
DELISTED
Middlefield Banc Corp
MBCN
$266K ﹤0.01%
7,691
+11
+0.1% +$365
OUSA icon
3324
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$756M
$266K ﹤0.01%
4,619
-786
-15% -$44.6K
RIGL icon
3325
Rigel Pharmaceuticals
RIGL
$756M
$266K ﹤0.01%
+6,199
New +$234K
131 132
133
134 135

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LP
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PEAK6
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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.