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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
DOMH icon
3701
Dominari Holdings
DOMH
$70.8M
$100K ﹤0.01%
+20,175
New +$103K
HNNA icon
3702
Hennessy Advisors
HNNA
$79M
$97K ﹤0.01%
10,062
– –
AQN icon
3703
Algonquin Power & Utilities
AQN
$4.44B
$95K ﹤0.01%
15,416
-304
-2% -$1.81K
ASUR icon
3704
Asure Software
ASUR
$241M
$95K ﹤0.01%
10,103
-900
-8% -$7.56K
LPL icon
3705
LG Display
LPL
$3.46B
$95K ﹤0.01%
+22,572
New +$105K
MIST icon
3706
Milestone Pharmaceuticals
MIST
$141M
$95K ﹤0.01%
47,140
+34,442
+271% +$74.2K
LION icon
3707
Lionsgate Studios
LION
$3.49B
$95K ﹤0.01%
10,434
-440
-4% -$3.13K
FTNJ
3708
Franklin New Jersey Municipal Income ETF
FTNJ
$173M
$95K ﹤0.01%
+10,806
New +$94.6K
RVSN icon
3709
Rail Vision
RVSN
$10.2M
$94K ﹤0.01%
9,634
+3,581
+59% +$45.6K
LX
3710
LexinFintech Holdings
LX
$237M
$93K ﹤0.01%
28,544
+3,227
+13% +$13.2K
CMU
3711
DELISTED
MFS High Yield Municipal Trust
CMU
$91K ﹤0.01%
26,051
+88
+0.3% +$307
VUZI icon
3712
Vuzix
VUZI
$218M
$89K ﹤0.01%
23,523
-1,000
-4% -$3.14K
EGY icon
3713
Vaalco Energy
EGY
$602M
$88K ﹤0.01%
24,218
+37
+0.2% +$137
RC
3714
Ready Capital
RC
$289M
$88K ﹤0.01%
40,430
-1,155
-3% -$3.23K
JQC icon
3715
Nuveen Credit Strategies Income Fund
JQC
$717M
$87K ﹤0.01%
17,396
+1,067
+7% +$5.42K
LFMD icon
3716
LifeMD
LFMD
$159M
$87K ﹤0.01%
25,500
-500
-2% -$2.43K
AHRT
3717
AH Realty Trust
AHRT
$501M
$86K ﹤0.01%
13,044
-85,229
-87% -$562K
CSBR icon
3718
Champions Oncology
CSBR
$68.8M
$85K ﹤0.01%
12,252
– –
ATAI icon
3719
AtaiBeckley Inc
ATAI
$2.68B
$84K ﹤0.01%
20,636
+6,591
+47% +$31.1K
TOKE
3720
DELISTED
Cambria Cannabis ETF
TOKE
$82K ﹤0.01%
+13,319
New +$79K
UA icon
3721
Under Armour Class C
UA
$2.2B
$82K ﹤0.01%
17,164
-1,766
-9% -$7.86K
BTBT icon
3722
Bit Digital
BTBT
$509M
$81K ﹤0.01%
42,858
+8,572
+25% +$24.8K
RZLV
3723
Rezolve AI
RZLV
$1.07B
$80K ﹤0.01%
31,116
+4,581
+17% +$17.3K
AVXL icon
3724
Anavex Life Sciences
AVXL
$316M
$79K ﹤0.01%
22,060
+955
+5% +$5.85K
UAA icon
3725
Under Armour
UAA
$2.26B
$78K ﹤0.01%
15,670
-2,498
-14% -$11.6K
147 148
149
150 151

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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.