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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
TAFM icon
2576
AB Tax-Aware Intermediate Municipal ETF
TAFM
$723M
$581K ﹤0.01%
22,870
+200
+0.9% +$5.1K
PR
2577
Permian Resources
PR
$18B
$580K ﹤0.01%
41,316
+1,788
+5% +$24K
SHAK icon
2578
Shake Shack
SHAK
$2.94B
$580K ﹤0.01%
7,145
-343
-5% -$30.2K
NDEC
2579
Innovator Growth-100 Power Buffer ETF - December
NDEC
$62.5M
$579K ﹤0.01%
20,862
+1,980
+10% +$54.4K
FFA
2580
First Trust Enhanced Equity Income Fund
FFA
$472M
$578K ﹤0.01%
26,251
+379
+1% +$8.19K
TME icon
2581
Tencent Music
TME
$14.2B
$577K ﹤0.01%
+32,914
New +$668K
FBIN icon
2582
Fortune Brands Innovations
FBIN
$5.83B
$576K ﹤0.01%
11,515
-1,477
-11% -$74.1K
URG
2583
Ur-Energy
URG
$533M
$576K ﹤0.01%
414,487
-9,541
-2% -$14.1K
BTCO icon
2584
Invesco Galaxy Bitcoin ETF
BTCO
$424M
$575K ﹤0.01%
6,601
-408
-6% -$40.7K
IBRX icon
2585
ImmunityBio
IBRX
$8.11B
$575K ﹤0.01%
290,577
+220,287
+313% +$499K
LVS icon
2586
Las Vegas Sands
LVS
$29.6B
$573K ﹤0.01%
8,811
-765
-8% -$46.9K
CMA
2587
DELISTED
Comerica
CMA
$572K ﹤0.01%
6,582
-1,246
-16% -$100K
IEDI icon
2588
iShares US Consumer Focused ETF
IEDI
$28.6M
$571K ﹤0.01%
10,370
-438
-4% -$24.1K
JSCP icon
2589
JPMorgan Short Duration Core Plus ETF
JSCP
$1.77B
$571K ﹤0.01%
+12,003
New +$571K
NNY icon
2590
Nuveen New York Municipal Value Fund
NNY
$157M
$570K ﹤0.01%
66,525
+39,718
+148% +$335K
FIXT
2591
TCW Core Plus Bond ETF
FIXT
$227M
$570K ﹤0.01%
14,927
-7,366
-33% -$284K
MSGE icon
2592
Madison Square Garden
MSGE
$4.18B
$568K ﹤0.01%
+10,547
New +$507K
FTI icon
2593
TechnipFMC
FTI
$29.5B
$567K ﹤0.01%
12,727
+2,206
+21% +$93.2K
IOT icon
2594
Samsara
IOT
$24B
$567K ﹤0.01%
16,008
+5,105
+47% +$198K
SPBO icon
2595
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$567K ﹤0.01%
19,328
+11,346
+142% +$335K
QID icon
2596
ProShares UltraShort QQQ
QID
$241M
$564K ﹤0.01%
+27,933
New +$575K
SCHQ
2597
Schwab Long-Term US Treasury ETF
SCHQ
$798M
$564K ﹤0.01%
17,781
+7,143
+67% +$231K
ESNT icon
2598
Essent Group
ESNT
$6.14B
$563K ﹤0.01%
8,663
+53
+0.6% +$3.29K
IDNA icon
2599
iShares Genomics Immunology and Healthcare ETF
IDNA
$208M
$563K ﹤0.01%
21,494
-3,470
-14% -$89.3K
NUAI
2600
New Era Energy & Digital Inc
NUAI
$506M
$563K ﹤0.01%
+192,241
New +$780K
102 103
104
105 106

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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.