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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
ACI icon
2701
Albertsons Companies
ACI
$5.83B
$509K ﹤0.01%
29,626
+529
+2% +$9.43K
CNRG icon
2702
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$207M
$509K ﹤0.01%
5,687
+74
+1% +$6.99K
PBD icon
2703
Invesco Global Clean Energy ETF
PBD
$195M
$509K ﹤0.01%
+31,659
New +$513K
ALLE icon
2704
Allegion
ALLE
$14.2B
$508K ﹤0.01%
3,188
-1,291
-29% -$215K
GBDC icon
2705
Golub Capital BDC
GBDC
$3.48B
$508K ﹤0.01%
37,435
-6,937
-16% -$96K
SCI icon
2706
Service Corp International
SCI
$11.5B
$508K ﹤0.01%
6,511
-675
-9% -$54K
RSPA
2707
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$1.06B
$508K ﹤0.01%
9,959
+5,619
+129% +$286K
DWLD icon
2708
Davis Select Worldwide ETF
DWLD
$606M
$507K ﹤0.01%
10,878
+2,459
+29% +$112K
KYMR icon
2709
Kymera Therapeutics
KYMR
$9.51B
$506K ﹤0.01%
6,498
-2,576
-28% -$174K
LYV icon
2710
Live Nation Entertainment
LYV
$43.2B
$506K ﹤0.01%
3,550
+69
+2% +$9.92K
PSDM icon
2711
PGIM Short Duration Multi-Sector Bond ETF
PSDM
$223M
$505K ﹤0.01%
9,810
+41
+0.4% +$2.11K
BMI icon
2712
Badger Meter
BMI
$3.91B
$503K ﹤0.01%
2,886
+140
+5% +$25.2K
FRA icon
2713
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
$503K ﹤0.01%
42,678
+513
+1% +$6.26K
APRT icon
2714
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$46.8M
$502K ﹤0.01%
12,067
-2,581
-18% -$106K
NTNX icon
2715
Nutanix
NTNX
$17.5B
$502K ﹤0.01%
9,712
-648
-6% -$39.6K
AMTM
2716
Amentum Holdings
AMTM
$5.51B
$502K ﹤0.01%
17,306
-356
-2% -$9.1K
FFOG icon
2717
Franklin Focused Dynamic Growth ETF
FFOG
$347M
$500K ﹤0.01%
10,687
+43
+0.4% +$2.03K
SNSR icon
2718
Global X Internet of Things ETF
SNSR
$224M
$500K ﹤0.01%
13,527
-466
-3% -$17.6K
HALO icon
2719
Halozyme
HALO
$11.6B
$499K ﹤0.01%
7,416
+366
+5% +$24.6K
AXSM icon
2720
Axsome Therapeutics
AXSM
$11.2B
$498K ﹤0.01%
+2,729
New +$381K
EWP icon
2721
iShares MSCI Spain ETF
EWP
$2.21B
$498K ﹤0.01%
9,246
+1,711
+23% +$87.5K
MORT icon
2722
VanEck Mortgage REIT Income ETF
MORT
$376M
$498K ﹤0.01%
47,381
-20,429
-30% -$216K
SEDG icon
2723
SolarEdge
SEDG
$1.98B
$498K ﹤0.01%
17,266
-9,706
-36% -$338K
SEVN
2724
Seven Hills Realty Trust
SEVN
$174M
$498K ﹤0.01%
55,905
+2,574
+5% +$24.2K
COMT icon
2725
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.22B
$497K ﹤0.01%
19,983
+534
+3% +$14.1K
107 108
109
110 111

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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.