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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
MYND
3801
Mynd.ai
MYND
$18.4M
$13K ﹤0.01%
+30,000
New +$19.3K
RVSNW icon
3802
Rail Vision Ltd Warrant
RVSNW
$721K
$9K ﹤0.01%
132,780
+20,000
+18% +$2.23K
UAVS icon
3803
AgEagle Aerial Systems
UAVS
$55.5M
$8K ﹤0.01%
10,000
– –
CNSY
3804
Cerenome, Inc. Common Stock
CNSY
$25.5M
$7K ﹤0.01%
538
+118
+28% +$1.78K
CUE icon
3805
Cue Biopharma
CUE
$128M
$6K ﹤0.01%
667
– –
NVNO
3806
enVVeno Medical
NVNO
$7.5M
$3K ﹤0.01%
286
– –
ZONE
3807
CleanCore Solutions
ZONE
$32.4M
$3K ﹤0.01%
+11,400
New +$9.54K
ACHC icon
3808
Acadia Healthcare
ACHC
$2.95B
– –
-20,089
Closed -$497K
ACTV
3809
DELISTED
LeaderShares Activist Leaders ETF
ACTV
– –
-37,006
Closed -$1.25M
AGL icon
3810
Agilon Health
AGL
$1.45B
– –
-1,255
Closed -$32K
ALE
3811
DELISTED
Allete
ALE
– –
-6,564
Closed -$436K
ALIT icon
3812
Alight
ALIT
$377M
– –
-774
Closed -$50K
ALT icon
3813
Altimmune
ALT
$570M
– –
-12,532
Closed -$47K
AMDY icon
3814
YieldMax AMD Option Income Strategy ETF
AMDY
$389M
– –
-4,427
Closed -$171K
AMH icon
3815
American Homes 4 Rent
AMH
$12.2B
– –
-8,114
Closed -$270K
AMPX icon
3816
Amprius Technologies
AMPX
$1.79B
– –
-17,544
Closed -$185K
APPS icon
3817
Digital Turbine
APPS
$1.5B
– –
-10,748
Closed -$69K
AREB
3818
DELISTED
American Rebel
AREB
– –
0
– -$10K
AREC icon
3819
American Resources Corp
AREC
$300M
– –
-18,664
Closed -$50K
ARGT icon
3820
Global X MSCI Argentina ETF
ARGT
$810M
– –
-8,875
Closed -$619K
ARP icon
3821
PMV Adaptive Risk Parity ETF
ARP
$72.5M
– –
-6,985
Closed -$215K
ASIX icon
3822
AdvanSix
ASIX
$427M
– –
-10,606
Closed -$206K
ASRT
3823
DELISTED
Assertio
ASRT
– –
-1,269
Closed -$17K
AX icon
3824
Axos Financial
AX
$5.68B
– –
-2,437
Closed -$206K
BDTX icon
3825
Black Diamond Therapeutics
BDTX
$121M
– –
-64,521
Closed -$245K
151 152
153
154 155

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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.