We are live on ! Find out more
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
TEF
3676
DELISTED
Telefonica
TEF
$124K ﹤0.01%
30,628
-113,115
-79% -$510K
WNC icon
3677
Wabash National
WNC
$507M
$124K ﹤0.01%
+14,303
New +$125K
LUXE
3678
LuxExperience B.V.
LUXE
$1.09B
$121K ﹤0.01%
+14,481
New +$129K
TSHA icon
3679
Taysha Gene Therapies
TSHA
$2.05B
$121K ﹤0.01%
22,080
-1,610
-7% -$7.82K
JFIN
3680
Jiayin Group
JFIN
$121M
$120K ﹤0.01%
20,740
+3,911
+23% +$32.9K
HIVE
3681
HIVE Digital Technologies
HIVE
$750M
$118K ﹤0.01%
45,653
+4,408
+11% +$18.6K
NEWT icon
3682
NewtekOne
NEWT
$370M
$118K ﹤0.01%
10,355
-2,000
-16% -$21.8K
NG icon
3683
NovaGold Resources
NG
$3.45B
$118K ﹤0.01%
+12,613
New +$117K
TNGY
3684
Tortoise Energy ETF
TNGY
$571M
$118K ﹤0.01%
13,078
+1,628
+14% +$14.8K
PGEN icon
3685
Precigen
PGEN
$2.45B
$117K ﹤0.01%
27,994
-13,235
-32% -$51.2K
LAND
3686
Gladstone Land Corp
LAND
$353M
$116K ﹤0.01%
12,666
-4,202
-25% -$38.5K
MFA
3687
MFA Financial
MFA
$925M
$116K ﹤0.01%
12,448
-603
-5% -$5.62K
HAFN icon
3688
Hafnia
HAFN
$3.74B
$116K ﹤0.01%
21,780
-212
-1% -$1.26K
SBI
3689
Western Asset Intermediate Muni Fund
SBI
$108M
$114K ﹤0.01%
+14,861
New +$116K
FUBO icon
3690
FuboTV Inc
FUBO
$293M
$113K ﹤0.01%
3,751
-4,607
-55% -$184K
OPK icon
3691
Opko Health
OPK
$1.04B
$113K ﹤0.01%
89,721
-6,790
-7% -$9.45K
TLSI icon
3692
TriSalus Life Sciences
TLSI
$352M
$109K ﹤0.01%
15,554
-3,900
-20% -$21.8K
VG
3693
Venture Global Inc
VG
$34.3B
$109K ﹤0.01%
+15,967
New +$133K
CFFN icon
3694
Capitol Federal Financial
CFFN
$1.1B
$108K ﹤0.01%
15,832
+49
+0.3% +$319
SLI
3695
Standard Lithium
SLI
$594M
$108K ﹤0.01%
+24,139
New +$102K
NWL icon
3696
Newell Brands
NWL
$2.62B
$105K ﹤0.01%
28,279
-1,171
-4% -$4.73K
BFLY icon
3697
Butterfly Network
BFLY
$2.52B
$103K ﹤0.01%
27,017
+1,662
+7% +$4.52K
IOVA icon
3698
Iovance Biotherapeutics
IOVA
$3.05B
$103K ﹤0.01%
37,893
-17,364
-31% -$40.2K
ORC
3699
Orchid Island Capital
ORC
$1.32B
$103K ﹤0.01%
14,320
+375
+3% +$2.73K
PLUG icon
3700
Plug Power
PLUG
$3.2B
$103K ﹤0.01%
52,439
+6,297
+14% +$16.4K
146 147
148
149 150

Similar funds

TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.24% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return

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.