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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
BPOP icon
3001
Popular Inc
BPOP
$11.3B
$368K ﹤0.01%
2,954
+954
+48% +$113K
FLCH icon
3002
Franklin FTSE China ETF
FLCH
$327M
$368K ﹤0.01%
15,457
+536
+4% +$13.3K
DDIV icon
3003
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$80.8M
$367K ﹤0.01%
8,829
-1,694
-16% -$68.3K
LXFR icon
3004
Luxfer Holdings
LXFR
$457M
$367K ﹤0.01%
27,136
+2
+0% +$26
HEI.A icon
3005
HEICO Corp Class A
HEI.A
$38.1B
$365K ﹤0.01%
1,448
-114
-7% -$28.2K
HRTG icon
3006
Heritage Insurance Holdings
HRTG
$989M
$365K ﹤0.01%
12,485
+228
+2% +$6.16K
STPZ icon
3007
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$525M
$365K ﹤0.01%
6,808
-2,669
-28% -$144K
GRNJ
3008
Fundstrat Granny Shots US Small & Mid-Cap ETF
GRNJ
$563M
$365K ﹤0.01%
+14,299
New +$368K
BNTX icon
3009
BioNTech
BNTX
$23.1B
$364K ﹤0.01%
3,822
+52
+1% +$5.24K
NANC icon
3010
Subversive Congressional Democrats Trading ETF
NANC
$294M
$364K ﹤0.01%
7,968
+180
+2% +$8.19K
AMAL icon
3011
Amalgamated Financial
AMAL
$1.53B
$363K ﹤0.01%
11,326
+3
+0% +$87
EOSE icon
3012
Eos Energy Enterprises
EOSE
$1.51B
$363K ﹤0.01%
31,710
+12,001
+61% +$172K
EWT icon
3013
iShares MSCI Taiwan ETF
EWT
$11.6B
$363K ﹤0.01%
+5,713
New +$368K
MRCY icon
3014
Mercury Systems
MRCY
$6.59B
$363K ﹤0.01%
+4,968
New +$370K
DMB
3015
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$197M
$362K ﹤0.01%
32,962
-4,156
-11% -$44.5K
DDTO
3016
Innovator Equity Dual Directional 10 Buffer ETF - October
DDTO
$28.1M
$362K ﹤0.01%
+16,745
New +$358K
MCN
3017
Madison Covered Call & Equity Strategy Fund
MCN
$119M
$361K ﹤0.01%
60,195
-237
-0.4% -$1.42K
MGA icon
3018
Magna International
MGA
$18.7B
$361K ﹤0.01%
6,773
+30
+0.4% +$1.47K
SNEX icon
3019
StoneX
SNEX
$8.05B
$361K ﹤0.01%
8,541
-78,458
-90% -$3.29M
IBDX icon
3020
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.74B
$360K ﹤0.01%
+14,104
New +$361K
KFEB
3021
Innovator U.S. Small Cap Power Buffer ETF - February
KFEB
$41.8M
$359K ﹤0.01%
13,165
-3,238
-20% -$87.8K
FNDC icon
3022
Schwab Fundamental International Small Company Index ETF
FNDC
$3.17B
$358K ﹤0.01%
8,039
-518
-6% -$23K
LXP icon
3023
LXP Industrial Trust
LXP
$3.58B
$357K ﹤0.01%
+7,206
New +$345K
FSCC
3024
Federated Hermes MDT Small Cap Core ETF
FSCC
$333M
$357K ﹤0.01%
+11,895
New +$355K
FTS icon
3025
Fortis
FTS
$28.8B
$356K ﹤0.01%
6,852
+105
+2% +$5.38K
119 120
121
122 123

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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.