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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
EPRF icon
2751
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.6M
$481K ﹤0.01%
27,363
+606
+2% +$10.8K
XOEX
2752
Xtrackers S&P 100 Ex Top 20 ETF
XOEX
$241M
$481K ﹤0.01%
+13,138
New +$472K
UROY
2753
Uranium Royalty Corp
UROY
$1.56B
$481K ﹤0.01%
135,764
-24,756
-15% -$96.9K
CPRJ
2754
Calamos Russell 2000 Structured Alt Protection ETF - July
CPRJ
$39M
$481K ﹤0.01%
17,966
-25,215
-58% -$670K
BLE
2755
DELISTED
BlackRock Municipal Income Trust II
BLE
$480K ﹤0.01%
45,949
-2,343
-5% -$24.5K
FTXN icon
2756
First Trust Nasdaq Oil & Gas ETF
FTXN
$164M
$480K ﹤0.01%
17,191
-750
-4% -$20.9K
SMG icon
2757
ScottsMiracle-Gro
SMG
$3.62B
$480K ﹤0.01%
8,229
-1,929
-19% -$108K
EMNT icon
2758
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$217M
$479K ﹤0.01%
4,855
-194
-4% -$19.1K
KAUG
2759
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$64M
$479K ﹤0.01%
18,070
+278
+2% +$7.3K
BTG icon
2760
B2Gold
BTG
$6.7B
$478K ﹤0.01%
106,002
-46,099
-30% -$215K
FSM icon
2761
Fortuna Silver Mines
FSM
$3.21B
$477K ﹤0.01%
48,590
-10,609
-18% -$95.5K
JHSC icon
2762
John Hancock Multifactor Small Cap ETF
JHSC
$746M
$476K ﹤0.01%
11,345
-190
-2% -$7.97K
MBLY icon
2763
Mobileye
MBLY
$7.48B
$476K ﹤0.01%
+45,625
New +$570K
PDT
2764
John Hancock Premium Dividend Fund
PDT
$626M
$476K ﹤0.01%
37,483
-5,031
-12% -$65.2K
BKE icon
2765
Buckle
BKE
$2.33B
$475K ﹤0.01%
8,893
-66
-0.7% -$3.68K
BRC icon
2766
Brady Corp
BRC
$4.48B
$475K ﹤0.01%
6,066
+66
+1% +$5.11K
EU
2767
enCore Energy
EU
$221M
$475K ﹤0.01%
191,568
+137,215
+252% +$392K
INFY icon
2768
Infosys
INFY
$50.3B
$475K ﹤0.01%
+26,636
New +$461K
SEE
2769
DELISTED
Sealed Air
SEE
$475K ﹤0.01%
11,475
-1,593
-12% -$61.6K
EPOL icon
2770
iShares MSCI Poland ETF
EPOL
$813M
$474K ﹤0.01%
13,471
+5,609
+71% +$190K
VSEC icon
2771
VSE Corp
VSEC
$6.81B
$474K ﹤0.01%
+2,745
New +$469K
ITDJ
2772
iShares LifePath Target Date 2070 ETF
ITDJ
$15.6M
$472K ﹤0.01%
+16,152
New +$471K
DFSU
2773
Dimensional US Sustainability Core 1 ETF
DFSU
$2.38B
$471K ﹤0.01%
10,853
+1,653
+18% +$71K
EJUL icon
2774
Innovator Emerging Markets Power Buffer ETF July
EJUL
$189M
$471K ﹤0.01%
15,883
+1,147
+8% +$33.5K
IBP icon
2775
Installed Building Products
IBP
$6.46B
$471K ﹤0.01%
1,816
+80
+5% +$20.7K
109 110
111
112 113

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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.