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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
DAVA icon
3851
Endava
DAVA
$162M
– –
-74,880
Closed -$681K
DFH icon
3852
Dream Finders Homes
DFH
$1.31B
– –
-12,983
Closed -$337K
DSM
3853
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
– –
-13,737
Closed -$81K
ECH icon
3854
iShares MSCI Chile ETF
ECH
$1.03B
– –
-7,661
Closed -$252K
EFO icon
3855
ProShares Ultra MSCI EAFE
EFO
$29.6M
– –
-4,163
Closed -$248K
EH
3856
EHang Holdings
EH
$432M
– –
-36,574
Closed -$679K
EMX
3857
DELISTED
EMX Royalty
EMX
– –
-139,599
Closed -$714K
ESTC icon
3858
Elastic
ESTC
$8.02B
– –
-2,888
Closed -$244K
ETSY icon
3859
Etsy
ETSY
$7.31B
– –
-3,457
Closed -$230K
FDFF icon
3860
Fidelity Disruptive Finance ETF
FDFF
$44.2M
– –
-23,283
Closed -$842K
FDNI icon
3861
First Trust Dow Jones International Internet ETF
FDNI
$31.5M
– –
-14,802
Closed -$574K
FEMY icon
3862
Femasys
FEMY
$7.1M
– –
-541
Closed -$4K
FLHY icon
3863
Franklin High Yield Corporate ETF
FLHY
$1.24B
– –
-10,953
Closed -$269K
FLO icon
3864
Flowers Foods
FLO
$1.52B
– –
-16,470
Closed -$215K
FLV icon
3865
American Century Focused Large Cap Value ETF
FLV
$377M
– –
-4,189
Closed -$309K
FMNB icon
3866
Farmers National Banc Corp
FMNB
$957M
– –
-11,679
Closed -$168K
FNGS icon
3867
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$597M
– –
-3,207
Closed -$224K
FPI
3868
Farmland Partners
FPI
$425M
– –
-15,862
Closed -$173K
FRME icon
3869
First Merchants
FRME
$2.72B
– –
-5,527
Closed -$208K
GENI icon
3870
Genius Sports
GENI
$2.12B
– –
-73,609
Closed -$911K
GHYG icon
3871
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
– –
-4,677
Closed -$218K
GIB icon
3872
CGI
GIB
$15.3B
– –
-2,782
Closed -$248K
GLOF icon
3873
iShares Global Equity Factor ETF
GLOF
$223M
– –
-117,604
Closed -$6.07M
GME icon
3874
GameStop
GME
$8.32B
– –
-9,439
Closed -$257K
GSBD icon
3875
Goldman Sachs BDC
GSBD
$1.08B
– –
-19,854
Closed -$202K
153 154
155
156 157

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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.