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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
LFVN icon
3901
LifeVantage
LFVN
$82.1M
– –
-26,957
Closed -$262K
LPG icon
3902
Dorian LPG
LPG
$1.91B
– –
-7,349
Closed -$219K
MBRX icon
3903
Moleculin Biotech
MBRX
$3.71M
– –
-511
Closed -$7K
MCY icon
3904
Mercury Insurance
MCY
$5.84B
– –
-5,545
Closed -$470K
RJET
3905
Republic Airways Holdings
RJET
$962M
– –
-999
Closed -$19K
MGRM
3906
DELISTED
Monogram Orthopaedics
MGRM
– –
-15,621
Closed -$92K
MJ icon
3907
Amplify Alternative Harvest ETF
MJ
$111M
– –
-6,435
Closed -$241K
MMYT icon
3908
MakeMyTrip
MMYT
$5.67B
– –
-7,109
Closed -$665K
MTN icon
3909
Vail Resorts
MTN
$5.29B
– –
-1,950
Closed -$292K
MTRN icon
3910
Materion
MTRN
$5.9B
– –
-5,429
Closed -$656K
MVIS icon
3911
Microvision
MVIS
$111M
– –
-1,046
Closed -$19K
NFE icon
3912
New Fortress Energy
NFE
$94M
– –
-117,436
Closed -$260K
NINE
3913
DELISTED
Nine Energy Service
NINE
– –
-92,300
Closed -$58K
NSA
3914
DELISTED
National Storage Affiliates Trust
NSA
– –
-19,071
Closed -$576K
OILK icon
3915
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$235M
– –
-5,574
Closed -$224K
ONCY
3916
Oncolytics Biotech
ONCY
$98.3M
– –
-24,771
Closed -$35K
OND icon
3917
ProShares On-Demand ETF
OND
$3.51M
– –
-14,619
Closed -$704K
OPRX icon
3918
OptimizeRx
OPRX
$132M
– –
-12,765
Closed -$262K
PACB icon
3919
Pacific Biosciences
PACB
$345M
– –
-11,854
Closed -$15K
PAI
3920
Western Asset Investment Grade Income Fund
PAI
$114M
– –
-10,263
Closed -$132K
PB icon
3921
Prosperity Bancshares
PB
$8.95B
– –
-10,593
Closed -$703K
PEZ icon
3922
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.5M
– –
-4,044
Closed -$407K
PHR icon
3923
Phreesia
PHR
$758M
– –
-16,916
Closed -$398K
PLTM icon
3924
GraniteShares Platinum Shares
PLTM
$191M
– –
-104,235
Closed -$1.57M
PPC icon
3925
Pilgrim's Pride
PPC
$6.4B
– –
-9,489
Closed -$386K
155 156
157
158 159

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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.