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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
CGO
3651
Calamos Global Total Return Fund
CGO
$131M
$141K ﹤0.01%
12,356
+86
+0.7% +$1K
CRF
3652
Cornerstone Total Return Fund
CRF
$1.16B
$141K ﹤0.01%
17,548
+802
+5% +$6.4K
GUTS icon
3653
Fractyl Health
GUTS
$111M
$141K ﹤0.01%
+64,000
New +$103K
OPTT icon
3654
Ocean Power Technologies
OPTT
$54.1M
$139K ﹤0.01%
462,200
+260,000
+129% +$117K
XSHD icon
3655
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$72.5M
$139K ﹤0.01%
+10,827
New +$140K
TLRY icon
3656
Tilray
TLRY
$637M
$137K ﹤0.01%
15,198
-389
-2% -$4.75K
CGBD icon
3657
Carlyle Secured Lending
CGBD
$764M
$135K ﹤0.01%
10,827
+136
+1% +$1.69K
COLD icon
3658
Americold
COLD
$4.17B
$134K ﹤0.01%
+10,428
New +$128K
MSOS icon
3659
AdvisorShares Pure US Cannabis ETF
MSOS
$916M
$131K ﹤0.01%
27,689
+2,226
+9% +$9.92K
YTRA icon
3660
Yatra Online
YTRA
$56M
$131K ﹤0.01%
+73,678
New +$121K
ZTR
3661
Virtus Total Return Fund
ZTR
$341M
$131K ﹤0.01%
20,726
+2
+0% +$13
FTCA
3662
Franklin California Municipal Income ETF
FTCA
$566M
$131K ﹤0.01%
+17,836
New +$131K
GTN icon
3663
Gray Television
GTN
$498M
$130K ﹤0.01%
26,922
+4,367
+19% +$21.4K
NMTC icon
3664
NeuroOne Medical Technologies
NMTC
$13.2M
$130K ﹤0.01%
28,500
+8,333
+41% +$38K
NXJ
3665
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$130K ﹤0.01%
+10,260
New +$130K
TCPC icon
3666
BlackRock TCP Capital
TCPC
$336M
$130K ﹤0.01%
23,779
-1,985
-8% -$11.4K
AEBI
3667
Aebi Schmidt Holding AG
AEBI
$1.01B
$129K ﹤0.01%
10,191
-421
-4% -$5.02K
OOSP
3668
Obra Opportunistic Structured Products ETF
OOSP
$151M
$128K ﹤0.01%
+12,632
New +$129K
LAR
3669
Lithium Argentina AG
LAR
$1.12B
$127K ﹤0.01%
22,762
+3,022
+15% +$14.4K
ACRS icon
3670
Aclaris Therapeutics
ACRS
$860M
$126K ﹤0.01%
41,873
– –
GERN icon
3671
Geron
GERN
$1.01B
$126K ﹤0.01%
95,740
-41,285
-30% -$51.8K
HIX
3672
Western Asset High Income Fund II
HIX
$355M
$125K ﹤0.01%
30,110
– –
JBLU icon
3673
JetBlue
JBLU
$2.18B
$125K ﹤0.01%
27,451
+1,004
+4% +$4.58K
MFIC icon
3674
MidCap Financial Investment
MFIC
$795M
$124K ﹤0.01%
+10,825
New +$128K
REKR icon
3675
Rekor Systems
REKR
$94M
$124K ﹤0.01%
89,915
-3,325
-4% -$6.79K
145 146
147
148 149

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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.