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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
PBE icon
3526
Invesco Biotechnology & Genome ETF
PBE
$358M
$212K ﹤0.01%
+2,583
New +$200K
POWW icon
3527
Outdoor Holding Co
POWW
$267M
$212K ﹤0.01%
124,105
+1,000
+0.8% +$1.72K
GLAD icon
3528
Gladstone Capital
GLAD
$444M
$211K ﹤0.01%
10,212
+485
+5% +$9.81K
GSG icon
3529
iShares S&P GSCI Commodity-Indexed Trust
GSG
$944M
$211K ﹤0.01%
9,159
-3,183
-26% -$73.3K
IGOV icon
3530
iShares International Treasury Bond ETF
IGOV
$1.53B
$211K ﹤0.01%
5,057
-6,199
-55% -$261K
SRAD icon
3531
Sportradar
SRAD
$3.84B
$211K ﹤0.01%
8,897
-90,556
-91% -$2.18M
QDTE icon
3532
Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
$962M
$211K ﹤0.01%
+6,858
New +$239K
GUSE
3533
Goldman Sachs Enhanced U.S. Equity ETF
GUSE
$371M
$211K ﹤0.01%
+5,204
New +$210K
BKT icon
3534
BlackRock Income Trust
BKT
$341M
$210K ﹤0.01%
19,022
+4
+0% +$44
BOIL icon
3535
ProShares Ultra Bloomberg Natural Gas
BOIL
$425M
$210K ﹤0.01%
+4,581
New +$280K
FWONA icon
3536
Liberty Media Series A
FWONA
$23.7B
$210K ﹤0.01%
+2,345
New +$210K
NETL icon
3537
Colterpoint Net Lease Real Estate ETF
NETL
$53.7M
$210K ﹤0.01%
8,848
+60
+0.7% +$1.45K
PQDI
3538
Principal Spectrum Preferred and Income ETF
PQDI
$70.3M
$210K ﹤0.01%
+10,725
New +$210K
BWLP icon
3539
BW LPG
BWLP
$3.36B
$210K ﹤0.01%
16,009
+1,960
+14% +$25K
BLZE icon
3540
Backblaze
BLZE
$1.2B
$209K ﹤0.01%
44,926
-7,030
-14% -$48.2K
IOCT icon
3541
Innovator International Developed Power Buffer ETF October
IOCT
$170M
$209K ﹤0.01%
+5,983
New +$206K
JMHI icon
3542
JPMorgan High Yield Municipal ETF
JMHI
$293M
$209K ﹤0.01%
4,160
-1,497
-26% -$75.6K
ROM icon
3543
ProShares Ultra Technology
ROM
$1.3B
$209K ﹤0.01%
+2,213
New +$212K
VSMV icon
3544
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$157M
$209K ﹤0.01%
3,785
– –
DEA
3545
Easterly Government Properties
DEA
$1.16B
$208K ﹤0.01%
+9,806
New +$213K
FIVN icon
3546
FIVE9
FIVN
$2.33B
$208K ﹤0.01%
10,396
-1,027
-9% -$21.8K
IDRV icon
3547
iShares Self-Driving EV and Tech ETF
IDRV
$138M
$208K ﹤0.01%
5,490
-227
-4% -$8.6K
III icon
3548
Information Services Group
III
$249M
$208K ﹤0.01%
+35,980
New +$202K
JHG
3549
DELISTED
Janus Henderson
JHG
$208K ﹤0.01%
4,367
-307
-7% -$13.6K
PMM
3550
Franklin Managed Municipal Income Trust
PMM
$270M
$208K ﹤0.01%
33,225
-3,363
-9% -$20.6K
140 141
142
143 144

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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.