We are live on ! Find out more
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
HTD
2726
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$905M
$497K ﹤0.01%
21,019
-1,200
-5% -$29.3K
MMIN icon
2727
IQ MacKay Municipal Insured ETF
MMIN
$479M
$496K ﹤0.01%
20,706
-5,842
-22% -$140K
KEEL
2728
Keel Infrastructure Corp
KEEL
$2.04B
$495K ﹤0.01%
210,833
+9,434
+5% +$32.3K
BSJT icon
2729
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$579M
$495K ﹤0.01%
23,003
+7,455
+48% +$160K
GGME icon
2730
Invesco Next Gen Media and Gaming ETF
GGME
$46.9M
$495K ﹤0.01%
8,309
+604
+8% +$37.5K
DBO icon
2731
Invesco DB Oil Fund
DBO
$387M
$493K ﹤0.01%
40,378
-599
-1% -$7.68K
ENTG icon
2732
Entegris
ENTG
$24.6B
$493K ﹤0.01%
5,853
+127
+2% +$11K
RWT
2733
Redwood Trust
RWT
$592M
$493K ﹤0.01%
89,116
+10,574
+13% +$58.1K
TIGO icon
2734
Millicom
TIGO
$16.2B
$493K ﹤0.01%
+8,897
New +$448K
HE icon
2735
Hawaiian Electric Industries
HE
$2.06B
$492K ﹤0.01%
39,991
-8,554
-18% -$99.1K
MUX icon
2736
McEwen Inc
MUX
$1.18B
$492K ﹤0.01%
26,558
-1,162
-4% -$21.6K
ERIE icon
2737
Erie Indemnity
ERIE
$13.5B
$491K ﹤0.01%
1,713
-78
-4% -$23.3K
MTH icon
2738
Meritage Homes
MTH
$4.75B
$491K ﹤0.01%
7,468
-188
-2% -$13K
PICK icon
2739
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.28B
$491K ﹤0.01%
9,565
-1,467
-13% -$69.3K
SPDV icon
2740
AAM S&P 500 High Dividend Value ETF
SPDV
$104M
$490K ﹤0.01%
14,149
+139
+1% +$4.79K
SXI icon
2741
Standex International
SXI
$4B
$490K ﹤0.01%
2,253
+4
+0.2% +$927
XISE icon
2742
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$35.7M
$487K ﹤0.01%
16,019
-1,736
-10% -$52.5K
CDX icon
2743
Simplify High Yield ETF
CDX
$379M
$485K ﹤0.01%
21,786
+9,431
+76% +$213K
HFXI icon
2744
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.12B
$484K ﹤0.01%
+14,928
New +$478K
AMRC icon
2745
Ameresco
AMRC
$1.47B
$483K ﹤0.01%
16,490
-3,836
-19% -$135K
OLED icon
2746
Universal Display
OLED
$4.23B
$483K ﹤0.01%
4,139
-483
-10% -$62.6K
TWST icon
2747
Twist Bioscience
TWST
$7.85B
$483K ﹤0.01%
+15,236
New +$475K
AIOO
2748
AllianzIM U.S. Equity Buffer100 Protection ETF
AIOO
$50.4M
$483K ﹤0.01%
18,781
+292
+2% +$7.49K
DJT icon
2749
Trump Media & Technology Group
DJT
$2.31B
$482K ﹤0.01%
36,423
-3,719
-9% -$50.7K
DIAX
2750
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$481K ﹤0.01%
31,540
-1,486
-4% -$22.1K
108 109
110
111 112

Similar funds

TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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.