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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
GAL icon
2976
State Street Global Allocation ETF
GAL
$316M
$380K ﹤0.01%
7,691
-584
-7% -$29K
WH icon
2977
Wyndham Hotels & Resorts
WH
$5.51B
$380K ﹤0.01%
5,027
-692
-12% -$52.2K
AJUL
2978
Innovator Equity Defined Protection ETF - 2 Yr to July 2028
AJUL
$87.6M
$380K ﹤0.01%
13,063
– –
ICOP icon
2979
iShares Copper and Metals Mining ETF
ICOP
$460M
$379K ﹤0.01%
+8,554
New +$341K
SLRC icon
2980
SLR Investment Corp
SLRC
$711M
$379K ﹤0.01%
24,502
-620
-2% -$9.45K
JEF icon
2981
Jefferies Financial Group
JEF
$12.9B
$378K ﹤0.01%
6,107
+480
+9% +$27.5K
BALI icon
2982
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.37B
$377K ﹤0.01%
+11,907
New +$377K
BCPC
2983
Balchem Corp
BCPC
$5.65B
$377K ﹤0.01%
2,460
-335
-12% -$51.1K
LYFT icon
2984
Lyft
LYFT
$6.48B
$376K ﹤0.01%
19,422
-29,462
-60% -$612K
THG icon
2985
Hanover Insurance
THG
$7.77B
$376K ﹤0.01%
2,055
+150
+8% +$27K
GSAT icon
2986
Globalstar
GSAT
$10.7B
$375K ﹤0.01%
+6,146
New +$339K
ULS icon
2987
UL Solutions
ULS
$15.5B
$375K ﹤0.01%
4,755
+135
+3% +$10.8K
EEMA icon
2988
iShares MSCI Emerging Markets Asia ETF
EEMA
$871M
$374K ﹤0.01%
3,981
+429
+12% +$40.1K
AXS icon
2989
AXIS Capital
AXS
$7.3B
$373K ﹤0.01%
3,479
+332
+11% +$33K
ELE
2990
Elemental Royalty Corp
ELE
$1.32B
$373K ﹤0.01%
+22,007
New +$339K
EDIT icon
2991
Editas Medicine
EDIT
$432M
$372K ﹤0.01%
181,587
+3,198
+2% +$9.23K
GNW icon
2992
Genworth Financial
GNW
$3.77B
$372K ﹤0.01%
41,191
-122,477
-75% -$1.07M
ISPY icon
2993
ProShares S&P 500 High Income ETF
ISPY
$1.27B
$372K ﹤0.01%
8,154
+2,507
+44% +$114K
GRAL
2994
GRAIL Inc
GRAL
$3.05B
$372K ﹤0.01%
4,350
-6,181
-59% -$534K
MBSF icon
2995
Regan Floating Rate MBS ETF
MBSF
$243M
$371K ﹤0.01%
+14,455
New +$370K
GIGB icon
2996
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$974M
$370K ﹤0.01%
7,994
-2,651
-25% -$124K
MINN icon
2997
Mairs & Power Minnesota Municipal Bond ETF
MINN
$48.2M
$370K ﹤0.01%
16,393
-414
-2% -$9.29K
EPP icon
2998
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
$369K ﹤0.01%
7,313
-230
-3% -$11.7K
ERC
2999
Allspring Multi-Sector Income Fund
ERC
$259M
$369K ﹤0.01%
39,657
-95
-0.2% -$894
SFEB
3000
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$132M
$369K ﹤0.01%
15,706
-1,500
-9% -$34.7K
118 119
120
121 122

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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.