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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
XAGG
2551
Eaton Vance Income Opportunities ETF
XAGG
$1.35B
$595K ﹤0.01%
+11,801
New +$595K
AVY icon
2552
Avery Dennison
AVY
$13.6B
$594K ﹤0.01%
3,263
+129
+4% +$22.3K
XSEP icon
2553
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$136M
$594K ﹤0.01%
14,007
-819
-6% -$34.3K
BYD icon
2554
Boyd Gaming
BYD
$6.03B
$593K ﹤0.01%
6,955
-1,114
-14% -$91.8K
ETO
2555
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$527M
$593K ﹤0.01%
19,528
+1,194
+7% +$34K
UMC icon
2556
United Microelectronic
UMC
$48.6B
$593K ﹤0.01%
75,503
-5,419
-7% -$41.1K
CQQQ icon
2557
Invesco China Technology ETF
CQQQ
$3.19B
$592K ﹤0.01%
11,387
+2,107
+23% +$115K
EFC
2558
Ellington Financial
EFC
$1.76B
$592K ﹤0.01%
43,566
+7,326
+20% +$99.7K
DB icon
2559
Deutsche Bank
DB
$72.1B
$591K ﹤0.01%
+15,330
New +$553K
EPR icon
2560
EPR Properties
EPR
$4.7B
$590K ﹤0.01%
11,815
-1,503
-11% -$78.2K
ESGG icon
2561
FlexShares STOXX Global ESG Select Index Fund
ESGG
$116M
$590K ﹤0.01%
2,872
-312
-10% -$62.8K
INSM icon
2562
Insmed
INSM
$28.9B
$590K ﹤0.01%
3,391
+354
+12% +$64.6K
PFI icon
2563
Invesco Dorsey Wright Financial Momentum ETF
PFI
$60.4M
$590K ﹤0.01%
10,226
-1,381
-12% -$78.7K
PATK icon
2564
Patrick Industries
PATK
$2.79B
$589K ﹤0.01%
5,435
-7
-0.1% -$735
LRN icon
2565
Stride
LRN
$3.27B
$588K ﹤0.01%
9,056
+1,137
+14% +$103K
YDEC icon
2566
FT Vest International Equity Moderate Buffer ETF December
YDEC
$167M
$588K ﹤0.01%
22,443
+1,642
+8% +$42.5K
UFO icon
2567
Procure Space ETF
UFO
$634M
$587K ﹤0.01%
+15,194
New +$557K
ALC icon
2568
Alcon
ALC
$35.5B
$586K ﹤0.01%
7,437
-24
-0.3% -$1.85K
MAA icon
2569
Mid-America Apartment Communities
MAA
$15.4B
$586K ﹤0.01%
4,219
-4,319
-51% -$575K
RBA icon
2570
RB Global
RBA
$16B
$586K ﹤0.01%
5,692
+1,800
+46% +$183K
SITM icon
2571
SiTime
SITM
$20.7B
$586K ﹤0.01%
1,659
+789
+91% +$247K
CHE icon
2572
Chemed
CHE
$7.02B
$585K ﹤0.01%
1,368
-28
-2% -$12.2K
QXO
2573
QXO Inc
QXO
$16.1B
$584K ﹤0.01%
30,258
+5,100
+20% +$97.7K
AIVI icon
2574
WisdomTree International AI Enhanced Value Fund
AIVI
$63.4M
$582K ﹤0.01%
11,195
– –
POWA icon
2575
Invesco Bloomberg Pricing Power ETF
POWA
$184M
$582K ﹤0.01%
6,470
+14
+0.2% +$1.27K
101 102
103
104 105

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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.