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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
BHC icon
3826
Bausch Health
BHC
$2.32B
– –
-28,457
Closed -$184K
BHF icon
3827
Brighthouse Financial
BHF
$3.44B
– –
-22,195
Closed -$1.18M
BILL icon
3828
BILL Holdings
BILL
$4.85B
– –
-4,370
Closed -$231K
BIO icon
3829
Bio-Rad Laboratories Class A
BIO
$9.68B
– –
-893
Closed -$250K
BKTI icon
3830
BK Technologies
BKTI
$292M
– –
-3,130
Closed -$264K
BORR
3831
Borr Drilling
BORR
$1.27B
– –
-25,000
Closed -$67K
BSCP
3832
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-596,559
Closed -$12.3M
BSJP
3833
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-112,203
Closed -$2.59M
BTAL icon
3834
AGF US Market Neutral Anti-Beta Fund
BTAL
$300M
– –
-38,905
Closed -$619K
BTCS icon
3835
BTCS Inc
BTCS
$54.3M
– –
-14,500
Closed -$70K
BTE icon
3836
Baytex Energy
BTE
$3.05B
– –
-58,776
Closed -$138K
BTU icon
3837
Peabody Energy
BTU
$3.01B
– –
-16,249
Closed -$431K
BWAY
3838
Brainsway
BWAY
$666M
– –
-42,942
Closed -$324K
CAFG icon
3839
Pacer US Small Cap Cash Cows Growth Leaders ETF
CAFG
$43.2M
– –
-30,298
Closed -$786K
CAPL icon
3840
CrossAmerica Partners
CAPL
$889M
– –
-37,877
Closed -$797K
CECO icon
3841
Ceco Environmental
CECO
$4.43B
– –
-4,368
Closed -$224K
CIVI
3842
DELISTED
Civitas Resources
CIVI
– –
-12,156
Closed -$395K
CNX icon
3843
CNX Resources
CNX
$5.29B
– –
-12,948
Closed -$416K
CODI icon
3844
Compass Diversified
CODI
$908M
– –
-11,530
Closed -$76K
CONY icon
3845
YieldMax COIN Option Income Strategy ETF
CONY
$330M
– –
-4,127
Closed -$284K
COOP
3846
DELISTED
Mr. Cooper
COOP
– –
-2,918
Closed -$615K
CPK icon
3847
Chesapeake Utilities
CPK
$3.25B
– –
-3,715
Closed -$500K
CRESY
3848
Cresud
CRESY
$759M
– –
-47,770
Closed -$436K
CTXR icon
3849
Citius Pharmaceuticals
CTXR
$21M
– –
-10,044
Closed -$12K
CUZ icon
3850
Cousins Properties
CUZ
$4.85B
– –
-8,090
Closed -$234K
152 153
154
155 156

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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.