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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
EG icon
2826
Everest Group
EG
$14B
$449K ﹤0.01%
1,323
-287
-18% -$94.8K
LSAF icon
2827
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$126M
$449K ﹤0.01%
9,957
-4,444
-31% -$198K
SYBT icon
2828
Stock Yards Bancorp
SYBT
$2.64B
$449K ﹤0.01%
6,919
+1,111
+19% +$74.7K
HYFI icon
2829
AB High Yield ETF
HYFI
$331M
$448K ﹤0.01%
11,921
-479
-4% -$18.1K
EMO
2830
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$445K ﹤0.01%
9,956
+749
+8% +$32.7K
ZAPR
2831
Innovator Equity Defined Protection ETF - 1 Yr April
ZAPR
$64.6M
$445K ﹤0.01%
17,269
+1,935
+13% +$49.5K
LVDS
2832
JPMorgan Fundamental Data Science Large Value ETF
LVDS
$113M
$445K ﹤0.01%
8,963
-3,360
-27% -$173K
ARKX icon
2833
ARK Space & Defense Innovation ETF
ARKX
$864M
$444K ﹤0.01%
15,330
+3,249
+27% +$94.9K
DOL icon
2834
WisdomTree True Developed International Fund
DOL
$848M
$444K ﹤0.01%
6,746
+399
+6% +$25.4K
LOPE icon
2835
Grand Canyon Education
LOPE
$3.79B
$444K ﹤0.01%
2,670
+112
+4% +$20.3K
STBA icon
2836
S&T Bancorp
STBA
$1.82B
$444K ﹤0.01%
11,289
-475
-4% -$18.3K
UHS icon
2837
Universal Health Services
UHS
$10.1B
$444K ﹤0.01%
2,035
+49
+2% +$10.8K
DBL
2838
DoubleLine Opportunistic Credit Fund
DBL
$282M
$443K ﹤0.01%
29,018
-9
-0% -$139
ETG
2839
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.87B
$443K ﹤0.01%
19,179
-525
-3% -$11.5K
CPNG icon
2840
Coupang
CPNG
$29.3B
$442K ﹤0.01%
18,731
-1,151
-6% -$32.7K
PCN
2841
PIMCO Corporate & Income Strategy Fund
PCN
$883M
$442K ﹤0.01%
34,604
+1,830
+6% +$23.5K
AVLC icon
2842
Avantis US Large Cap Equity ETF
AVLC
$1.44B
$441K ﹤0.01%
+5,613
New +$436K
TUGN icon
2843
STF Tactical Growth & Income ETF
TUGN
$85.2M
$441K ﹤0.01%
17,408
+5,760
+49% +$149K
BAM icon
2844
Brookfield Asset Management
BAM
$89.2B
$439K ﹤0.01%
8,371
+1,001
+14% +$53.8K
COO icon
2845
Cooper Companies
COO
$14.9B
$439K ﹤0.01%
5,352
-1,383
-21% -$104K
CPBI icon
2846
Central Plains Bancshares
CPBI
$87.6M
$439K ﹤0.01%
25,930
+1,120
+5% +$18.2K
MEGI
2847
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$790M
$439K ﹤0.01%
31,874
+7,552
+31% +$107K
PREF icon
2848
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$439K ﹤0.01%
23,037
+379
+2% +$7.23K
JCE icon
2849
Nuveen Core Equity Alpha Fund
JCE
$293M
$438K ﹤0.01%
27,492
-7,338
-21% -$116K
LAD icon
2850
Lithia Motors
LAD
$8.32B
$438K ﹤0.01%
1,317
-2,131
-62% -$677K
112 113
114
115 116

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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.