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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
EFT
2801
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$463K ﹤0.01%
40,981
-16,555
-29% -$190K
THR
2802
DELISTED
Thermon Group Holdings
THR
$463K ﹤0.01%
+12,469
New +$409K
ARGX icon
2803
argenx
ARGX
$54.8B
$462K ﹤0.01%
549
-2,689
-83% -$2.3M
CWEN icon
2804
Clearway Energy Class C
CWEN
$7.06B
$462K ﹤0.01%
13,889
-207
-1% -$6.89K
WCLD
2805
WisdomTree Cloud Computing Fund
WCLD
$319M
$462K ﹤0.01%
13,191
-475
-3% -$16.6K
ARW icon
2806
Arrow Electronics
ARW
$10.6B
$461K ﹤0.01%
4,182
-347
-8% -$39.4K
CMBS icon
2807
iShares CMBS ETF
CMBS
$473M
$460K ﹤0.01%
+9,373
New +$460K
ILTB icon
2808
iShares Core 10+ Year USD Bond ETF
ILTB
$595M
$459K ﹤0.01%
9,232
-122
-1% -$6.16K
EIPX icon
2809
FT Energy Income Partners Strategy ETF
EIPX
$576M
$458K ﹤0.01%
17,312
+116
+0.7% +$3.07K
TXRH icon
2810
Texas Roadhouse
TXRH
$14.1B
$458K ﹤0.01%
2,761
+85
+3% +$14.4K
RSPM icon
2811
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$183M
$457K ﹤0.01%
13,421
-3,436
-20% -$113K
USSG icon
2812
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$596M
$456K ﹤0.01%
7,188
-480
-6% -$30.1K
XITK icon
2813
State Street SPDR FactSet Innovative Technology ETF
XITK
$73.1M
$456K ﹤0.01%
2,554
-675
-21% -$123K
JXI icon
2814
iShares Global Utilities ETF
JXI
$308M
$455K ﹤0.01%
5,791
+2,542
+78% +$203K
WWR icon
2815
Westwater Resources
WWR
$75.2M
$455K ﹤0.01%
606,117
+28,827
+5% +$35.8K
FISR icon
2816
State Street Fixed Income Sector Rotation ETF
FISR
$496M
$454K ﹤0.01%
17,513
-703
-4% -$18.3K
STRT icon
2817
STRATTEC Security
STRT
$341M
$454K ﹤0.01%
+5,969
New +$427K
EGO icon
2818
Eldorado Gold
EGO
$10.4B
$453K ﹤0.01%
12,605
-542
-4% -$16.2K
FMET icon
2819
Fidelity Metaverse ETF
FMET
$46.8M
$453K ﹤0.01%
12,565
-32,479
-72% -$1.2M
MTA
2820
Metalla Royalty & Streaming
MTA
$854M
$453K ﹤0.01%
58,173
-41,480
-42% -$298K
BNDI icon
2821
NEOS Enhanced Income Aggregate Bond ETF
BNDI
$187M
$451K ﹤0.01%
9,482
+3,982
+72% +$190K
FAI
2822
First Trust Bloomberg Artificial Intelligence ETF
FAI
$175M
$451K ﹤0.01%
10,974
+3,930
+56% +$162K
OGS icon
2823
ONE Gas
OGS
$5.05B
$450K ﹤0.01%
5,830
+345
+6% +$27.7K
AAON icon
2824
Aaon
AAON
$7.03B
$449K ﹤0.01%
5,888
+342
+6% +$31.6K
DJIA icon
2825
Global X Dow 30 Covered Call ETF
DJIA
$189M
$449K ﹤0.01%
20,392
+4,757
+30% +$106K
111 112
113
114 115

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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.