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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
(+3.9%)
Cap. Flow
+$830M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
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 |
Invesco Ultra Short Duration ETF
GSY
|
+$67M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$44.7M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$42.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
+$85.8M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$72.3M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$34.4M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$33.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
3626
Organon & Co
OGN
$3.59B
| $155K | ﹤0.01% |
21,573
-12,771
| -37% | -$101K |
|
3627
YieldMax Universe Fund of Option Income ETFs
YMAX
$392M
| $155K | ﹤0.01% |
15,533
-4,042
| -21% | -$46K |
|
|
NMAX
3628
Newsmax Inc
NMAX
$1.14B
| $155K | ﹤0.01% |
20,098
-3,211
| -14% | -$30.8K |
|
3629
Aquestive Therapeutics
AQST
$531M
| $154K | ﹤0.01% |
23,867
+5,511
| +30% | +$34.3K |
|
|
IGD
3630
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$524M
| $153K | ﹤0.01% |
26,792
+6,766
| +34% | +$39.2K |
|
3631
BioCryst Pharmaceuticals
BCRX
$2.71B
| $152K | ﹤0.01% |
19,473
-2,961
| -13% | -$21.4K |
|
|
XYF
3632
X Financial
XYF
$202M
| $151K | ﹤0.01% |
26,919
+7,897
| +42% | +$79.9K |
|
|
CIM
3633
Chimera Investment
CIM
$991M
| $150K | ﹤0.01% |
12,083
-7,305
| -38% | -$92.8K |
|
|
TEI
3634
Templeton Emerging Markets Income Fund
TEI
$320M
| $150K | ﹤0.01% |
23,225
+155
| +0.7% | +$988 |
|
3635
TripAdvisor
TRIP
$1.26B
| $150K | ﹤0.01% |
10,335
-21,951
| -68% | -$334K |
|
3636
BlackRock Debt Strategies Fund
DSU
$599M
| $149K | ﹤0.01% |
14,620
+228
| +2% | +$2.35K |
|
|
FTF
3637
Franklin Limited Duration Income Trust
FTF
$235M
| $149K | ﹤0.01% |
24,235
+1,396
| +6% | +$8.6K |
|
3638
Greystone Housing Impact Investors LP
GHI
$141M
| $149K | ﹤0.01% |
21,644
+247
| +1% | +$1.93K |
|
3639
Ondas Inc
ONDS
$5.57B
| $149K | ﹤0.01% |
+15,275
| New | +$123K |
|
3640
Navitas Semiconductor
NVTS
$3.64B
| $148K | ﹤0.01% |
20,769
+3,037
| +17% | +$29.2K |
|
3641
Peloton Interactive
PTON
$2.38B
| $148K | ﹤0.01% |
24,048
+578
| +2% | +$4.07K |
|
3642
TXO Partners LP
TXO
$798M
| $148K | ﹤0.01% |
13,873
| – | – |
|
|
JHI
3643
John Hancock Investors Trust
JHI
$118M
| $147K | ﹤0.01% |
10,719
-145
| -1% | -$2K |
|
3644
Lucid Motors
LCID
$2.58B
| $145K | ﹤0.01% |
13,755
-2,770
| -17% | -$44.3K |
|
3645
Cerence
CRNC
$391M
| $144K | ﹤0.01% |
13,485
-2,940
| -18% | -$32.3K |
|
3646
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$664M
| $144K | ﹤0.01% |
+11,566
| New | +$147K |
|
3647
Enovix
ENVX
$1.03B
| $143K | ﹤0.01% |
19,572
-19,468
| -50% | -$189K |
|
3648
Gerdau
GGB
$9.48B
| $143K | ﹤0.01% |
38,717
-32,251
| -45% | -$113K |
|
3649
BlackBerry
BB
$5.14B
| $142K | ﹤0.01% |
37,533
-2,067
| -5% | -$9.09K |
|
3650
Richtech Robotics
RR
$391M
| $142K | ﹤0.01% |
43,977
+5,715
| +15% | +$25.3K |
|
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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.