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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
TEAF
3951
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
– –
-102,001
Closed -$1.2M
THNQ icon
3952
ROBO Global Artificial Intelligence ETF
THNQ
$457M
– –
-13,149
Closed -$842K
THY icon
3953
Toews Agility Shares Dynamic Tactical Income ETF
THY
$88.2M
– –
-13,022
Closed -$296K
TNYA icon
3954
Tenaya Therapeutics
TNYA
$171M
– –
-12,186
Closed -$20K
TPH
3955
DELISTED
Tri Pointe Homes
TPH
– –
-30,493
Closed -$1.04M
TPHE
3956
DELISTED
Timothy Plan High Dividend Stock Enhanced ETF
TPHE
– –
-70,508
Closed -$1.84M
TPLE
3957
DELISTED
Timothy Plan US Large/Mid Cap Core Enhanced ETF
TPLE
– –
-113,730
Closed -$3.13M
TPVG icon
3958
TriplePoint Venture Growth BDC
TPVG
$220M
– –
-11,852
Closed -$68K
TR icon
3959
Tootsie Roll Industries
TR
$3.05B
– –
-5,077
Closed -$207K
TRU icon
3960
TransUnion
TRU
$15.2B
– –
-6,234
Closed -$522K
TTI icon
3961
TETRA Technologies
TTI
$1.29B
– –
-33,898
Closed -$195K
UBT icon
3962
ProShares Ultra 20+ Year Treasury
UBT
$57.5M
– –
-15,204
Closed -$263K
UNG icon
3963
United States Natural Gas Fund
UNG
$500M
– –
-17,570
Closed -$230K
USDU icon
3964
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$458M
– –
-9,623
Closed -$254K
USPX icon
3965
Franklin US Equity Index ETF
USPX
$2.08B
– –
-4,215
Closed -$247K
VC icon
3966
Visteon
VC
$2.84B
– –
-8,806
Closed -$1.06M
VET icon
3967
Vermilion Energy
VET
$1.73B
– –
-20,835
Closed -$163K
VPV icon
3968
Invesco Pennsylvania Value Municipal Income Trust
VPV
$200M
– –
-10,388
Closed -$107K
VRNA
3969
DELISTED
Verona Pharma
VRNA
– –
-3,091
Closed -$330K
VSLU icon
3970
Applied Finance Valuation Large Cap ETF
VSLU
$565M
– –
-4,700
Closed -$201K
VXX icon
3971
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$141M
– –
-10,157
Closed -$337K
WEAT icon
3972
Teucrium Wheat Fund
WEAT
$298M
– –
-4,016
Closed -$83K
WKSP icon
3973
Worksport
WKSP
$10.3M
– –
-15,500
Closed -$54K
WMG icon
3974
Warner Music
WMG
$13B
– –
-7,224
Closed -$246K
XPP icon
3975
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$8.48M
– –
-8,285
Closed -$253K
157 158
159
160 161

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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.