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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
BRCC icon
3726
BRC Inc
BRCC
$215M
$77K ﹤0.01%
69,546
-4,465
-6% -$5.79K
EARN
3727
Ellington Residential Mortgage REIT
EARN
$163M
$75K ﹤0.01%
14,275
-441
-3% -$2.31K
UFG
3728
Uni-Fuels Holdings
UFG
$17.9M
$73K ﹤0.01%
+106,693
New +$112K
OFS icon
3729
OFS Capital
OFS
$48.6M
$72K ﹤0.01%
15,040
-3,050
-17% -$17.6K
CMCT
3730
Creative Media & Community Trust
CMCT
$13.7M
$70K ﹤0.01%
190
+32
+20% +$17.8K
GROY icon
3731
Gold Royalty Corp
GROY
$732M
$70K ﹤0.01%
17,217
-23,765
-58% -$90.9K
VIRC icon
3732
Virco
VIRC
$95.5M
$69K ﹤0.01%
+10,747
New +$74.7K
MOMO
3733
Hello Group
MOMO
$867M
$68K ﹤0.01%
10,403
+292
+3% +$2.01K
CRCT icon
3734
Cricut
CRCT
$1.23B
$66K ﹤0.01%
13,303
– –
BGS icon
3735
B&G Foods
BGS
$291M
$65K ﹤0.01%
15,007
-562
-4% -$2.51K
ARDX icon
3736
Ardelyx
ARDX
$1.03B
$64K ﹤0.01%
+10,930
New +$60.9K
WOOF icon
3737
Petco
WOOF
$780M
$64K ﹤0.01%
22,725
+5,197
+30% +$16.8K
PDYN icon
3738
Palladyne AI
PDYN
$313M
$63K ﹤0.01%
+14,873
New +$100K
ACCO icon
3739
Acco Brands
ACCO
$399M
$62K ﹤0.01%
16,740
-200
-1% -$742
BDN
3740
Brandywine Realty Trust
BDN
$541M
$62K ﹤0.01%
21,275
-6,163
-22% -$21K
CHRS icon
3741
Coherus Oncology
CHRS
$181M
$62K ﹤0.01%
43,679
-6,344
-13% -$9.24K
SJT
3742
San Juan Basin Royalty Trust
SJT
$131M
$62K ﹤0.01%
11,071
-1,000
-8% -$5.79K
VIR icon
3743
Vir Biotechnology
VIR
$1.52B
$62K ﹤0.01%
+10,355
New +$61.7K
EOD
3744
Allspring Global Dividend Opportunity Fund
EOD
$288M
$61K ﹤0.01%
+10,453
New +$60.4K
ASG
3745
Liberty All-Star Growth Fund
ASG
$349M
$60K ﹤0.01%
11,408
-2,442
-18% -$13.2K
HTZWW
3746
Hertz Global Holdings Warrants
HTZWW
$112M
$59K ﹤0.01%
22,003
+1,795
+9% +$5.36K
NAT icon
3747
Nordic American Tanker
NAT
$1.36B
$59K ﹤0.01%
17,129
+2,332
+16% +$8.24K
MIN
3748
Aberdeen Intermediate Income Fund
MIN
$281M
$57K ﹤0.01%
21,904
+124
+0.6% +$327
PIM
3749
Franklin Master Intermediate Income Trust
PIM
$154M
$57K ﹤0.01%
17,008
– –
RVSB icon
3750
Riverview Bancorp
RVSB
$106M
$56K ﹤0.01%
11,195
-9,695
-46% -$50.8K
148 149
150
151 152

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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.