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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
MSEX icon
2676
Middlesex Water
MSEX
$1.1B
$523K ﹤0.01%
10,375
+477
+5% +$25.6K
APCB icon
2677
ActivePassive Core Bond ETF
APCB
$1.01B
$522K ﹤0.01%
17,612
-598
-3% -$17.9K
CMCL icon
2678
Caledonia Mining Corp
CMCL
$441M
$522K ﹤0.01%
19,947
+7,556
+61% +$222K
ZJAN
2679
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$116M
$522K ﹤0.01%
19,097
-6,720
-26% -$182K
BIP icon
2680
Brookfield Infrastructure Partners
BIP
$18.2B
$521K ﹤0.01%
15,004
-35,532
-70% -$1.24M
MFG icon
2681
Mizuho Financial
MFG
$132B
$521K ﹤0.01%
71,125
-7,882
-10% -$53.9K
RIG icon
2682
Transocean
RIG
$6.39B
$521K ﹤0.01%
126,252
-32,090
-20% -$125K
DUOL icon
2683
Duolingo
DUOL
$6.74B
$520K ﹤0.01%
2,963
+2,244
+312% +$529K
GRVY
2684
GRAVITY
GRVY
$489M
$520K ﹤0.01%
8,984
+2,014
+29% +$117K
NTRA icon
2685
Natera
NTRA
$45.5B
$520K ﹤0.01%
2,269
-13
-0.6% -$2.71K
UTL icon
2686
Unitil
UTL
$984M
$518K ﹤0.01%
10,686
+129
+1% +$6.28K
AGZ icon
2687
iShares Agency Bond ETF
AGZ
$566M
$517K ﹤0.01%
4,693
+74
+2% +$8.17K
CWAN
2688
DELISTED
Clearwater Analytics
CWAN
$517K ﹤0.01%
+21,448
New +$430K
MHD icon
2689
BlackRock MuniHoldings Fund
MHD
$604M
$517K ﹤0.01%
44,059
-4,995
-10% -$58.5K
OASC
2690
OneAscent Enhanced Small and Mid Cap ETF
OASC
$93M
$517K ﹤0.01%
17,550
+8,959
+104% +$259K
JD icon
2691
JD.com
JD
$39.6B
$516K ﹤0.01%
17,994
+7,317
+69% +$229K
OGIG icon
2692
ALPS O'Shares Global Internet Giants ETF
OGIG
$114M
$516K ﹤0.01%
9,823
-107
-1% -$5.88K
EYLD icon
2693
Cambria Emerging Shareholder Yield ETF
EYLD
$892M
$515K ﹤0.01%
13,449
+43
+0.3% +$1.64K
JUNW icon
2694
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$375M
$515K ﹤0.01%
15,429
– –
FG icon
2695
F&G Annuities & Life
FG
$3.48B
$514K ﹤0.01%
16,646
+6,693
+67% +$209K
FTXH icon
2696
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$965M
$514K ﹤0.01%
15,616
+343
+2% +$10.7K
METV icon
2697
Roundhill Ball Metaverse ETF
METV
$213M
$514K ﹤0.01%
27,367
+1,543
+6% +$30.5K
BMAY icon
2698
Innovator US Equity Buffer ETF May
BMAY
$237M
$512K ﹤0.01%
11,423
-2,800
-20% -$124K
HYGV icon
2699
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.11B
$512K ﹤0.01%
12,562
-1,845
-13% -$75.2K
PXH icon
2700
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$510K ﹤0.01%
19,743
+3,226
+20% +$83.1K
106 107
108
109 110

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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.