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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
WTM icon
2901
White Mountains Insurance
WTM
$5.11B
$416K ﹤0.01%
+200
New +$391K
ATRA icon
2902
Atara Biotherapeutics
ATRA
$76.7M
$414K ﹤0.01%
22,864
+5,755
+34% +$85.9K
BLW icon
2903
BlackRock Limited Duration Income Trust
BLW
$508M
$414K ﹤0.01%
30,145
-7,358
-20% -$102K
MQY icon
2904
BlackRock MuniYield Quality Fund
MQY
$816M
$414K ﹤0.01%
36,646
+67
+0.2% +$769
PZT icon
2905
Invesco New York AMT-Free Municipal Bond ETF
PZT
$140M
$414K ﹤0.01%
18,573
+826
+5% +$18.5K
DMO
2906
Western Asset Mortgage Opportunity Fund
DMO
$120M
$413K ﹤0.01%
37,307
-174
-0.5% -$2.03K
PFGC icon
2907
Performance Food Group
PFGC
$16.4B
$413K ﹤0.01%
4,596
-892
-16% -$86.1K
RMT
2908
Royce Micro-Cap Trust
RMT
$780M
$413K ﹤0.01%
39,642
+718
+2% +$7.46K
VKQ icon
2909
Invesco Municipal Trust
VKQ
$550M
$413K ﹤0.01%
42,805
-5,465
-11% -$52.8K
BKDV
2910
BNY Mellon Dynamic Value ETF
BKDV
$1.91B
$413K ﹤0.01%
+14,220
New +$403K
KIE icon
2911
State Street SPDR S&P Insurance ETF
KIE
$681M
$412K ﹤0.01%
6,855
+174
+3% +$10.2K
OSCR icon
2912
Oscar Health
OSCR
$9.5B
$412K ﹤0.01%
28,677
-2,765
-9% -$47.8K
SHYD icon
2913
VanEck Short High Yield Muni ETF
SHYD
$456M
$411K ﹤0.01%
17,930
+1,811
+11% +$41.3K
TECK icon
2914
Teck Resources
TECK
$31.3B
$411K ﹤0.01%
8,585
-5,197
-38% -$225K
CGVV
2915
Capital Group U.S. Large Value ETF
CGVV
$150M
$411K ﹤0.01%
+15,297
New +$407K
SPFF icon
2916
Global X SuperIncome Preferred ETF
SPFF
$144M
$410K ﹤0.01%
44,019
+16,333
+59% +$151K
ETB
2917
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$461M
$408K ﹤0.01%
26,701
+129
+0.5% +$1.95K
INQQ icon
2918
India Internet & Ecommerce ETF
INQQ
$45.3M
$408K ﹤0.01%
27,718
+1,314
+5% +$20.6K
HYBX
2919
TCW High Yield Bond ETF
HYBX
$31.4M
$408K ﹤0.01%
13,643
-181
-1% -$5.48K
FMC icon
2920
FMC
FMC
$1.27B
$407K ﹤0.01%
29,328
+17,924
+157% +$342K
DEHP icon
2921
Dimensional Emerging Markets High Profitability ETF
DEHP
$453M
$406K ﹤0.01%
12,589
+1,284
+11% +$40.5K
ESE icon
2922
ESCO Technologies
ESE
$7.79B
$406K ﹤0.01%
2,077
– –
IVOV icon
2923
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.38B
$406K ﹤0.01%
4,019
+177
+5% +$17.9K
DIAL icon
2924
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$405K ﹤0.01%
22,073
-2,068
-9% -$38.1K
JFLX
2925
JPMorgan Flexible Debt ETF
JFLX
$1.5B
$405K ﹤0.01%
8,069
+2,338
+41% +$118K
115 116
117
118 119

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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.