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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
MYD
2851
DELISTED
BlackRock MuniYield Fund
MYD
$438K ﹤0.01%
41,771
-31,002
-43% -$326K
ONEV icon
2852
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$307M
$438K ﹤0.01%
3,291
-111
-3% -$14.7K
ECC
2853
Eagle Point Credit Company
ECC
$512M
$437K ﹤0.01%
75,945
-8,598
-10% -$52.3K
FEPI icon
2854
REX FANG & Innovation Equity Premium Income ETF
FEPI
$692M
$437K ﹤0.01%
9,592
+3,146
+49% +$147K
SAR icon
2855
Saratoga Investment
SAR
$314M
$437K ﹤0.01%
18,950
-8,164
-30% -$185K
JHPI icon
2856
John Hancock Preferred Income ETF
JHPI
$216M
$436K ﹤0.01%
19,103
+17
+0.1% +$392
CNM icon
2857
Core & Main
CNM
$8.64B
$435K ﹤0.01%
+8,367
New +$429K
CVE icon
2858
Cenovus Energy
CVE
$56.4B
$435K ﹤0.01%
25,716
-10,102
-28% -$175K
HGLB
2859
Highland Global Allocation Fund
HGLB
$178M
$435K ﹤0.01%
47,630
+18,118
+61% +$176K
FLG
2860
Flagstar Bank National Association
FLG
$5.92B
$435K ﹤0.01%
34,574
-3,967
-10% -$47.4K
GAM
2861
General American Investors Company
GAM
$1.62B
$434K ﹤0.01%
7,382
+366
+5% +$22.2K
LKQ icon
2862
LKQ Corp
LKQ
$6.38B
$434K ﹤0.01%
14,362
-1,370
-9% -$41.3K
TMVE
2863
Thrivent Mid Cap Value ETF
TMVE
$300M
$434K ﹤0.01%
+28,720
New +$431K
XFLT
2864
XAI Floating Rate & Alternative Income Trust
XFLT
$294M
$433K ﹤0.01%
18,052
-2,424
-12% -$58.3K
GIL icon
2865
Gildan
GIL
$10.6B
$431K ﹤0.01%
+6,901
New +$410K
RGR icon
2866
Sturm, Ruger & Co
RGR
$601M
$431K ﹤0.01%
13,189
-778
-6% -$28.8K
FULT icon
2867
Fulton Financial
FULT
$4.69B
$430K ﹤0.01%
22,236
+1
+0% +$18
LSAT icon
2868
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$65.7M
$430K ﹤0.01%
11,061
-15,998
-59% -$642K
NXE icon
2869
NexGen Energy
NXE
$6.97B
$430K ﹤0.01%
46,670
-80,343
-63% -$709K
SEPM
2870
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
$31.5M
$430K ﹤0.01%
13,530
+70
+0.5% +$2.21K
XOVR
2871
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.89B
$429K ﹤0.01%
21,318
+4,584
+27% +$94K
FFTY icon
2872
CapForce IBD 50 ETF
FFTY
$80.5M
$428K ﹤0.01%
12,304
-1,339
-10% -$49.4K
NDMO icon
2873
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$608M
$428K ﹤0.01%
42,468
+4,580
+12% +$47.8K
SEI
2874
Solaris Energy Infrastructure
SEI
$3.94B
$428K ﹤0.01%
+9,320
New +$451K
FEOE
2875
First Eagle Overseas Equity ETF
FEOE
$1.63B
$428K ﹤0.01%
8,846
+3,408
+63% +$161K
113 114
115
116 117

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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.