We are live on ! Find out more
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
HERO icon
3026
Global X Video Games & Esports ETF
HERO
$66.8M
$356K ﹤0.01%
11,949
+46
+0.4% +$1.46K
CSTM icon
3027
Constellium
CSTM
$3.95B
$355K ﹤0.01%
+18,820
New +$312K
SMRI icon
3028
Bushido Capital US Equity ETF
SMRI
$694M
$355K ﹤0.01%
+9,813
New +$347K
BETZ icon
3029
Roundhill Sports Betting & iGaming ETF
BETZ
$50M
$354K ﹤0.01%
16,852
-10,366
-38% -$225K
EWA icon
3030
iShares MSCI Australia ETF
EWA
$1.45B
$354K ﹤0.01%
13,532
-837
-6% -$22.2K
FVC icon
3031
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$111M
$354K ﹤0.01%
+9,733
New +$352K
CCNE icon
3032
CNB Financial Corp
CCNE
$1.04B
$353K ﹤0.01%
13,476
– –
CFBK icon
3033
CF Bankshares
CFBK
$235M
$353K ﹤0.01%
+14,133
New +$337K
FDS icon
3034
Factset
FDS
$10.2B
$353K ﹤0.01%
1,216
-3,271
-73% -$918K
PBYI icon
3035
Puma Biotechnology
PBYI
$450M
$353K ﹤0.01%
59,317
+8,494
+17% +$45.1K
AEIS icon
3036
Advanced Energy
AEIS
$13.2B
$352K ﹤0.01%
1,683
+126
+8% +$25.6K
CX icon
3037
Cemex
CX
$16B
$352K ﹤0.01%
30,594
+16,312
+114% +$169K
EPRT icon
3038
Essential Properties Realty Trust
EPRT
$6.71B
$352K ﹤0.01%
11,872
+2,791
+31% +$85.1K
MGF
3039
Aberdeen Government Markets Income Fund
MGF
$92.9M
$352K ﹤0.01%
116,200
+2,549
+2% +$7.82K
CCEP icon
3040
Coca-Cola Europacific Partners
CCEP
$47.5B
$351K ﹤0.01%
3,871
+199
+5% +$18K
EQR icon
3041
Equity Residential
EQR
$24.7B
$351K ﹤0.01%
5,570
+1,137
+26% +$69.8K
KNX icon
3042
Knight Transportation
KNX
$11.9B
$351K ﹤0.01%
6,718
-2,958
-31% -$139K
SCYB icon
3043
Schwab High Yield Bond ETF
SCYB
$2.75B
$351K ﹤0.01%
13,286
-593
-4% -$15.7K
CBXY
3044
Calamos Bitcoin 90 Series Structured Alt Protection ETF - July
CBXY
$6.64M
$350K ﹤0.01%
15,114
+61
+0.4% +$1.49K
EMGF icon
3045
iShares Emerging Markets Equity Factor ETF
EMGF
$1.91B
$349K ﹤0.01%
6,025
+931
+18% +$53.6K
MGOV icon
3046
First Trust Intermediate Government Opportunities ETF
MGOV
$101M
$349K ﹤0.01%
17,039
+6,607
+63% +$136K
SBLK icon
3047
Star Bulk Carriers
SBLK
$3.21B
$349K ﹤0.01%
18,142
-3,154
-15% -$58.9K
TMFE icon
3048
Motley Fool Capital Efficiency 100 Index ETF
TMFE
$80.7M
$349K ﹤0.01%
11,950
+137
+1% +$4K
WGMI icon
3049
CoinShares ETF Trust CoinShares Bitcoin Mining ETF
WGMI
$237M
$349K ﹤0.01%
9,132
-890
-9% -$43.6K
PMO
3050
Franklin Municipal Opportunities Trust
PMO
$290M
$347K ﹤0.01%
32,466
-2,312
-7% -$24K
120 121
122
123 124

Similar funds

TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.24% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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.