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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
KD icon
2651
Kyndryl
KD
$2.85B
$537K ﹤0.01%
20,227
-1,889
-9% -$51.2K
BCX icon
2652
BlackRock Resources & Commodities Strategy Trust
BCX
$965M
$536K ﹤0.01%
48,856
-4,027
-8% -$41.3K
IAUX
2653
i-80 Gold Corp
IAUX
$1.52B
$536K ﹤0.01%
363,702
+2,645
+0.7% +$3.01K
TMFS icon
2654
Motley Fool Small-Cap Growth ETF
TMFS
$60.4M
$536K ﹤0.01%
15,385
-28,905
-65% -$999K
RSPF icon
2655
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$313M
$535K ﹤0.01%
6,811
+402
+6% +$30.8K
BKIE icon
2656
BNY Mellon International Equity ETF
BKIE
$1.35B
$534K ﹤0.01%
17,292
-140,271
-89% -$4.24M
EFR
2657
Eaton Vance Senior Floating-Rate Fund
EFR
$316M
$533K ﹤0.01%
47,887
+1,191
+3% +$13.3K
DINT icon
2658
Davis Select International ETF
DINT
$291M
$532K ﹤0.01%
18,673
+8,027
+75% +$225K
MAYW icon
2659
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$453M
$532K ﹤0.01%
15,860
+40
+0.3% +$1.33K
SETM icon
2660
Sprott Energy Transition Materials ETF
SETM
$584M
$531K ﹤0.01%
18,335
+9,266
+102% +$252K
YOU icon
2661
Clear Secure
YOU
$4.7B
$531K ﹤0.01%
15,147
-17,444
-54% -$594K
FTMH
2662
Franklin Municipal High Yield ETF
FTMH
$568M
$531K ﹤0.01%
+45,928
New +$534K
FLS icon
2663
Flowserve
FLS
$10.3B
$530K ﹤0.01%
7,639
-766
-9% -$49.2K
PII icon
2664
Polaris
PII
$3.9B
$530K ﹤0.01%
8,378
-466
-5% -$30.7K
RDVT icon
2665
Red Violet
RDVT
$1.11B
$529K ﹤0.01%
+9,296
New +$504K
ISCG icon
2666
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.03B
$528K ﹤0.01%
9,526
-539
-5% -$29.8K
IYLD icon
2667
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$528K ﹤0.01%
24,660
+2,020
+9% +$43.1K
WST icon
2668
West Pharmaceutical
WST
$24.8B
$528K ﹤0.01%
1,920
-48
-2% -$13.1K
PHG icon
2669
Philips
PHG
$26.2B
$526K ﹤0.01%
20,153
+224
+1% +$5.97K
SF
2670
Stifel
SF
$12.8B
$526K ﹤0.01%
6,300
+469
+8% +$37.5K
MATX icon
2671
Matsons
MATX
$6.41B
$525K ﹤0.01%
4,245
-655
-13% -$70.4K
GALT icon
2672
Galectin Therapeutics
GALT
$317M
$524K ﹤0.01%
126,019
+4,815
+4% +$25.4K
ESP icon
2673
Espey Mfg & Electronics Corp
ESP
$195M
$523K ﹤0.01%
11,089
+2,190
+25% +$87.5K
IIPR icon
2674
Innovative Industrial Properties
IIPR
$1.67B
$523K ﹤0.01%
11,043
+2,190
+25% +$113K
JHML icon
2675
John Hancock Multifactor Large Cap ETF
JHML
$1.21B
$523K ﹤0.01%
6,552
-3,355
-34% -$266K
105 106
107
108 109

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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.