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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
FLR icon
3051
Fluor
FLR
$7B
$346K ﹤0.01%
8,727
+82
+0.9% +$3.63K
GCT icon
3052
GigaCloud Technology
GCT
$1.9B
$346K ﹤0.01%
8,800
-2
-0% -$66
POOL icon
3053
Pool Corp
POOL
$7.29B
$346K ﹤0.01%
1,511
-2,214
-59% -$576K
EMC icon
3054
Global X Emerging Markets Great Consumer ETF
EMC
$57.5M
$345K ﹤0.01%
11,207
-621
-5% -$19.1K
GEN icon
3055
Gen Digital
GEN
$17.7B
$345K ﹤0.01%
12,685
+488
+4% +$13.1K
IBTO icon
3056
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$466M
$345K ﹤0.01%
14,037
+980
+8% +$24.2K
OPFI icon
3057
OppFi
OPFI
$608M
$345K ﹤0.01%
32,944
+3,403
+12% +$34.5K
IDOG icon
3058
ALPS International Sector Dividend Dogs ETF
IDOG
$564M
$344K ﹤0.01%
8,915
-858
-9% -$32K
OLLI icon
3059
Ollie's Bargain Outlet
OLLI
$4.7B
$344K ﹤0.01%
3,141
+293
+10% +$35.3K
CBOY
3060
Calamos Bitcoin Structured Alt Protection ETF - July
CBOY
$4.91M
$344K ﹤0.01%
13,990
+107
+0.8% +$2.69K
MVT
3061
DELISTED
BlackRock MuniVest Fund II
MVT
$343K ﹤0.01%
31,694
-2,193
-6% -$23.5K
OWL icon
3062
Blue Owl Capital
OWL
$19.7B
$343K ﹤0.01%
22,954
-3,613
-14% -$56.5K
IAUI
3063
NEOS Gold High Income ETF
IAUI
$531M
$343K ﹤0.01%
+6,132
New +$336K
EJAN icon
3064
Innovator Emerging Markets Power Buffer ETF January
EJAN
$148M
$342K ﹤0.01%
10,118
+408
+4% +$13.6K
CHEF icon
3065
Chefs' Warehouse
CHEF
$4.57B
$341K ﹤0.01%
5,466
-1,838
-25% -$111K
FXY icon
3066
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$341K ﹤0.01%
5,806
+462
+9% +$27.6K
JBTM
3067
JBT Marel
JBTM
$6.1B
$341K ﹤0.01%
+2,263
New +$319K
USAR
3068
USA Rare Earth Inc
USAR
$4.55B
$341K ﹤0.01%
+28,664
New +$546K
CBU icon
3069
Community Bank
CBU
$3.46B
$340K ﹤0.01%
5,927
-1,565
-21% -$90K
IMTB icon
3070
iShares Core 5-10 Year USD Bond ETF
IMTB
$276M
$340K ﹤0.01%
7,693
-495
-6% -$21.9K
TKR icon
3071
Timken Company
TKR
$9.1B
$340K ﹤0.01%
4,038
-57
-1% -$4.53K
RZV icon
3072
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$307M
$339K ﹤0.01%
2,847
– –
IMAR icon
3073
Innovator International Developed Power Buffer ETF March
IMAR
$111M
$339K ﹤0.01%
11,349
– –
EBUF
3074
Innovator Emerging Markets 10 Buffer ETF - Quarterly
EBUF
$42.4M
$339K ﹤0.01%
+11,817
New +$335K
QQWZ
3075
Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF
QQWZ
$40.7M
$339K ﹤0.01%
13,525
+2,882
+27% +$72.8K
121 122
123
124 125

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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.