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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
PRPH
3926
DELISTED
ProPhase Labs
PRPH
– –
-1,480
Closed -$7K
PRTA icon
3927
Prothena Corp
PRTA
$475M
– –
-27,513
Closed -$269K
PSNY icon
3928
Polestar Automotive Holding UK
PSNY
$1.99B
– –
-338
Closed -$10K
PUMP icon
3929
ProPetro Holding
PUMP
$1.42B
– –
-16,821
Closed -$88K
PVH icon
3930
PVH
PVH
$3.76B
– –
-3,145
Closed -$263K
QFIN icon
3931
Qfin Holdings
QFIN
$1.53B
– –
-20,266
Closed -$583K
RELL icon
3932
Richardson Electronics
RELL
$302M
– –
-28,340
Closed -$277K
REVS icon
3933
Columbia Research Enhanced Value ETF
REVS
$345M
– –
-17,442
Closed -$488K
RHI icon
3934
Robert Half
RHI
$4.25B
– –
-7,942
Closed -$270K
WELD
3935
Tema U.S. Manufacturing & Reshoring ETF
WELD
$297M
– –
-6,292
Closed -$271K
SAND
3936
DELISTED
Sandstorm Gold
SAND
– –
-20,045
Closed -$251K
ECHO
3937
EchoStar
ECHO
$26.9B
– –
-2,687
Closed -$205K
SCWO icon
3938
374Water
SCWO
$40.6M
– –
-1,000
Closed -$3K
SEIC icon
3939
SEI Investments
SEIC
$12.7B
– –
-2,375
Closed -$201K
SEMR
3940
DELISTED
Semrush
SEMR
– –
-47,669
Closed -$337K
SENS icon
3941
Senseonics Holdings Inc
SENS
$419M
– –
-17,368
Closed -$151K
SHV icon
3942
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-223,814
Closed -$24.7M
SLN
3943
Silence Therapeutics
SLN
$641M
– –
-10,194
Closed -$53K
SMXWW
3944
SMX (Security Matters) Public Ltd Warrant
SMXWW
$865K
$0 ﹤0.01%
+10,000
New +$637
SPR
3945
DELISTED
Spirit AeroSystems
SPR
– –
-11,540
Closed -$445K
SQEW
3946
DELISTED
LeaderShares Equity Skew ETF
SQEW
– –
-35,605
Closed -$1.28M
SVC
3947
Service Properties Trust
SVC
$1.1B
– –
-4,665
Closed -$63K
SWBI icon
3948
Smith & Wesson
SWBI
$636M
– –
-19,908
Closed -$196K
TAK icon
3949
Takeda Pharmaceutical
TAK
$55.6B
– –
-11,418
Closed -$167K
TALKW
3950
DELISTED
Talkspace Inc Warrant
TALKW
$0 ﹤0.01%
10,550
– –
156 157
158
159 160

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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.