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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
SPMB icon
2626
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.07B
$552K ﹤0.01%
24,624
-348
-1% -$7.83K
CPZ
2627
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$269M
$551K ﹤0.01%
37,684
+3,297
+10% +$50.1K
JUNM
2628
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$67.3M
$551K ﹤0.01%
16,081
-432
-3% -$14.7K
NXN
2629
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
$550K ﹤0.01%
45,525
-446
-1% -$5.39K
QLTY icon
2630
GMO US Quality ETF
QLTY
$5.1B
$550K ﹤0.01%
+14,308
New +$538K
DFAW icon
2631
Dimensional World Equity ETF
DFAW
$1.65B
$549K ﹤0.01%
7,416
+4,145
+127% +$302K
CEFS icon
2632
Saba Closed-End Funds ETF
CEFS
$442M
$548K ﹤0.01%
23,784
+8,716
+58% +$198K
FLNG icon
2633
FLEX LNG
FLNG
$1.6B
$548K ﹤0.01%
21,963
-4,550
-17% -$116K
MRNA icon
2634
Moderna
MRNA
$25.4B
$548K ﹤0.01%
18,591
-4,125
-18% -$112K
AUB icon
2635
Atlantic Union Bankshares
AUB
$6.09B
$547K ﹤0.01%
15,496
-237
-2% -$8.14K
BFH icon
2636
Bread Financial
BFH
$4.46B
$547K ﹤0.01%
+7,388
New +$486K
GEM icon
2637
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
$546K ﹤0.01%
13,113
-50
-0.4% -$2.08K
NPCT icon
2638
Nuveen Core Plus Impact Fund
NPCT
$283M
$543K ﹤0.01%
53,361
+2,602
+5% +$27.5K
ARI
2639
Apollo Commercial Real Estate
ARI
$885M
$542K ﹤0.01%
55,955
-20,135
-26% -$201K
FCT
2640
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$542K ﹤0.01%
53,828
+100
+0.2% +$973
DEW icon
2641
WisdomTree Global High Dividend Fund
DEW
$156M
$541K ﹤0.01%
8,791
+2,234
+34% +$135K
IIM icon
2642
Invesco Value Municipal Income Trust
IIM
$598M
$541K ﹤0.01%
43,929
+1,713
+4% +$21.4K
WTFC icon
2643
Wintrust Financial
WTFC
$11B
$541K ﹤0.01%
3,869
+195
+5% +$25.9K
RLJ.PRA icon
2644
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
$540K ﹤0.01%
21,696
+5,208
+32% +$131K
AU icon
2645
AngloGold Ashanti
AU
$48.1B
$539K ﹤0.01%
6,319
+1,077
+21% +$84K
BFK
2646
DELISTED
BlackRock Municipal Income Trust
BFK
$539K ﹤0.01%
53,759
-18,553
-26% -$185K
GLRY icon
2647
Inspire Growth ETF
GLRY
$168M
$539K ﹤0.01%
15,061
-24,962
-62% -$911K
SMBK icon
2648
SmartFinancial
SMBK
$898M
$539K ﹤0.01%
14,570
+377
+3% +$13.6K
SIXD
2649
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
$405M
$538K ﹤0.01%
18,612
+41
+0.2% +$1.17K
HOLX
2650
DELISTED
Hologic
HOLX
$537K ﹤0.01%
7,212
-22,699
-76% -$1.66M
104 105
106
107 108

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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.