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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
YOLO icon
3976
AdvisorShares Pure Cannabis ETF
YOLO
$33.2M
– –
-221,505
Closed -$782K
ZROZ icon
3977
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.3B
– –
-68,542
Closed -$4.66M
ZTEK
3978
Zentek
ZTEK
$79.7M
– –
-20,500
Closed -$16K
FLUT icon
3979
Flutter Entertainment
FLUT
$17B
– –
-7,155
Closed -$1.82M
NBOS icon
3980
Neuberger Option Strategy ETF
NBOS
$526M
– –
-7,665
Closed -$206K
LFWD icon
3981
ReWalk Robotics
LFWD
$21.8M
– –
-7,037
Closed -$60K
DAY
3982
DELISTED
Dayforce
DAY
– –
-13,032
Closed -$898K
MSTY icon
3983
YieldMax MSTR Option Income Strategy ETF
MSTY
$744M
– –
-2,319
Closed -$162K
MTUS icon
3984
Metallus
MTUS
$900M
– –
-17,201
Closed -$284K
XIMR icon
3985
FT Vest US Equity Buffer & Premium Income ETF March
XIMR
$29.8M
– –
-6,532
Closed -$204K
EQIN
3986
Columbia U.S. Equity Income ETF
EQIN
$316M
– –
-13,075
Closed -$610K
RSSL
3987
Global X Russell 2000 ETF
RSSL
$1.55B
– –
-4,224
Closed -$402K
WAY
3988
Waystar Holding Corp
WAY
$4.71B
– –
-6,593
Closed -$250K
ETHV
3989
VanEck Ethereum ETF
ETHV
$95.3M
– –
-16,350
Closed -$996K
TXNM
3990
TXNM Energy Inc
TXNM
$5.91B
– –
-3,584
Closed -$203K
SKYQ
3991
Sky Quarry Inc
SKYQ
$16.4M
– –
-2,250
Closed -$11K
KMID
3992
Virtus KAR Mid-Cap ETF
KMID
$46.6M
– –
-21,274
Closed -$525K
CPSD
3993
Calamos S&P 500 Structured Alt Protection ETF - December
CPSD
$45.9M
– –
-232,433
Closed -$5.93M
RSDE
3994
FT Vest U.S. Equity Equal Weight Buffer ETF - December
RSDE
$32.4M
– –
-16,582
Closed -$358K
XIFR
3995
XPLR Infrastructure LP
XIFR
$1.08B
– –
-19,821
Closed -$202K
KRMN
3996
Karman Holdings
KRMN
$8.21B
– –
-18,574
Closed -$1.34M
DVLT
3997
Datavault AI
DVLT
$265M
– –
-11,701
Closed -$13K
RBIL
3998
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
RBIL
$154M
– –
-44,153
Closed -$2.21M
HNGE
3999
Hinge Health
HNGE
$6.97B
– –
-6,067
Closed -$298K
FIG
4000
Figma
FIG
$12.7B
– –
-6,919
Closed -$359K
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.