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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
FCNCA icon
2926
First Citizens BancShares
FCNCA
$25.6B
$403K ﹤0.01%
188
+3
+2% +$5.66K
ISCB icon
2927
iShares Morningstar Small-Cap ETF
ISCB
$294M
$403K ﹤0.01%
6,201
-1,910
-24% -$123K
MNDY icon
2928
monday.com
MNDY
$3.99B
$403K ﹤0.01%
2,734
-709
-21% -$119K
HROW icon
2929
Harrow
HROW
$1.46B
$402K ﹤0.01%
+8,209
New +$345K
SPPP
2930
Sprott Physical Platinum and Palladium Trust
SPPP
$602M
$402K ﹤0.01%
23,887
+2,658
+13% +$39.3K
HLI icon
2931
Houlihan Lokey
HLI
$9.24B
$401K ﹤0.01%
2,303
+15
+0.7% +$2.75K
KARS icon
2932
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.9M
$401K ﹤0.01%
13,126
-96
-0.7% -$2.95K
RNG icon
2933
RingCentral
RNG
$5.66B
$401K ﹤0.01%
13,884
-1,411
-9% -$40.2K
PSKY
2934
Paramount Skydance Corp
PSKY
$11.2B
$400K ﹤0.01%
29,851
-2,175
-7% -$34K
ARR
2935
Armour Residential REIT
ARR
$2.37B
$397K ﹤0.01%
22,443
+7,371
+49% +$122K
CXE
2936
DELISTED
MFS High Income Municipal Trust
CXE
$397K ﹤0.01%
107,250
+1,541
+1% +$5.73K
DEED icon
2937
First Trust Securitized Plus ETF
DEED
$64.8M
$397K ﹤0.01%
18,386
-2,080
-10% -$44.8K
EVR icon
2938
Evercore
EVR
$12B
$397K ﹤0.01%
1,167
-177
-13% -$56.9K
PCQ
2939
Pimco California Municipal Income Fund
PCQ
$168M
$397K ﹤0.01%
45,439
-12,946
-22% -$114K
PDM
2940
Piedmont Realty Trust
PDM
$1.2B
$397K ﹤0.01%
47,596
+6,210
+15% +$51.8K
SAN icon
2941
Banco Santander
SAN
$211B
$397K ﹤0.01%
33,812
-6,162
-15% -$65.4K
XMTR icon
2942
Xometry
XMTR
$5.42B
$396K ﹤0.01%
+6,663
New +$376K
PRI icon
2943
Primerica
PRI
$9.62B
$395K ﹤0.01%
1,529
-224
-13% -$58.4K
SAIC icon
2944
Saic
SAIC
$5.35B
$394K ﹤0.01%
3,909
-684
-15% -$65.3K
CGGG
2945
Capital Group U.S. Large Growth ETF
CGGG
$73.1M
$394K ﹤0.01%
13,786
+2,261
+20% +$64.5K
NWPX icon
2946
NWPX Infrastructure Inc
NWPX
$1.11B
$392K ﹤0.01%
6,273
– –
VKTX icon
2947
Viking Therapeutics
VKTX
$3.84B
$392K ﹤0.01%
11,143
-1,473
-12% -$52.2K
WISE icon
2948
Themes Generative Artificial Intelligence ETF
WISE
$30.4M
$392K ﹤0.01%
10,050
+103
+1% +$4.42K
AVA icon
2949
Avista
AVA
$3.24B
$391K ﹤0.01%
10,158
+857
+9% +$33.5K
BUSE icon
2950
First Busey Corp
BUSE
$2.58B
$391K ﹤0.01%
16,439
+175
+1% +$4.12K
116 117
118
119 120

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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.