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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 5.09%
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
IYM icon
2476
iShares US Basic Materials ETF
IYM
$1.01B
$654K ﹤0.01%
4,251
+1,027
+32% +$152K
GTLS
2477
DELISTED
Chart Industries
GTLS
$652K ﹤0.01%
3,161
-469
-13% -$95K
SCHI icon
2478
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$652K ﹤0.01%
28,390
-254
-0.9% -$5.86K
BSCX icon
2479
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
$651K ﹤0.01%
30,323
+11,322
+60% +$243K
JPEM icon
2480
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$390M
$650K ﹤0.01%
10,708
+1,918
+22% +$115K
NTES icon
2481
NetEase
NTES
$78.5B
$648K ﹤0.01%
4,710
+136
+3% +$19.3K
AIVL icon
2482
WisdomTree US AI Enhanced Value Fund
AIVL
$438M
$646K ﹤0.01%
5,622
-26
-0.5% -$2.96K
BSJV icon
2483
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$110M
$644K ﹤0.01%
24,120
+13,919
+136% +$370K
PFN
2484
PIMCO Income Strategy Fund II
PFN
$706M
$644K ﹤0.01%
85,821
-4,786
-5% -$35.7K
VTG
2485
Vanguard Total Treasury ETF
VTG
$180M
$644K ﹤0.01%
+8,452
New +$647K
ECOW icon
2486
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$221M
$643K ﹤0.01%
26,339
+2,031
+8% +$50.5K
INFL icon
2487
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.54B
$643K ﹤0.01%
14,452
+990
+7% +$43.7K
TLTD icon
2488
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$690M
$643K ﹤0.01%
6,937
-45
-0.6% -$4.06K
ECG
2489
Everus Construction Group
ECG
$7.15B
$643K ﹤0.01%
7,515
+4,394
+141% +$393K
IPAC icon
2490
iShares Core MSCI Pacific ETF
IPAC
$2.78B
$642K ﹤0.01%
8,772
+302
+4% +$22.4K
OTTR icon
2491
Otter Tail
OTTR
$3.87B
$642K ﹤0.01%
7,942
-200
-2% -$16.2K
NVDY icon
2492
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.47B
$641K ﹤0.01%
43,844
+8,544
+24% +$132K
LQDA icon
2493
Liquidia Corp
LQDA
$6.45B
$640K ﹤0.01%
18,547
– –
WTAI icon
2494
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$695M
$640K ﹤0.01%
21,964
-1,667
-7% -$49.8K
BCS icon
2495
Barclays
BCS
$94.6B
$639K ﹤0.01%
25,093
+8,707
+53% +$193K
BUFT icon
2496
FT Vest Buffered Allocation Defensive ETF
BUFT
$159M
$639K ﹤0.01%
25,959
-2,206
-8% -$53.7K
BXMT icon
2497
Blackstone Mortgage Trust
BXMT
$2.41B
$639K ﹤0.01%
33,381
+306
+0.9% +$5.8K
MFM
2498
Aberdeen Municipal Income Fund
MFM
$223M
$638K ﹤0.01%
117,525
+4,511
+4% +$24.3K
SBS icon
2499
Sabesp
SBS
$16.5B
$638K ﹤0.01%
133,925
-3,594
-3% -$17.3K
ARIS
2500
Aris Mining
ARIS
$3.59B
$636K ﹤0.01%
39,182
-28,908
-42% -$355K
98 99
100
101 102

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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.