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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
INOV icon
3101
Innovator International Developed Power Buffer ETF November
INOV
$38M
$330K ﹤0.01%
+9,544
New +$322K
RWLC
3102
Rayliant NxtGen Multifactor US Equity ETF
RWLC
$102M
$330K ﹤0.01%
9,952
+94
+1% +$3.53K
VTS icon
3103
Vitesse Energy
VTS
$682M
$330K ﹤0.01%
17,119
-2,005
-10% -$42.8K
ARRY icon
3104
Array Technologies
ARRY
$796M
$329K ﹤0.01%
+35,673
New +$306K
AWAY icon
3105
Amplify Travel Tech ETF
AWAY
$32.6M
$329K ﹤0.01%
15,867
+867
+6% +$18.3K
ESPO icon
3106
VanEck Video Gaming and eSports ETF
ESPO
$253M
$329K ﹤0.01%
3,178
+109
+4% +$12.2K
PEN icon
3107
Penumbra
PEN
$12.9B
$329K ﹤0.01%
+1,057
New +$292K
BKLC icon
3108
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.72B
$328K ﹤0.01%
7,524
-93
-1% -$4.02K
RAAX icon
3109
VanEck Inflation Allocation ETF
RAAX
$1.2B
$328K ﹤0.01%
9,378
-5,834
-38% -$205K
SDHY
3110
PGIM Short Duration High Yield Opportunities Fund
SDHY
$400M
$328K ﹤0.01%
19,926
+725
+4% +$12K
UTWO icon
3111
US Treasury 2 Year Note ETF
UTWO
$490M
$328K ﹤0.01%
6,749
-66
-1% -$3.21K
NAUG
3112
Innovator Growth-100 Power Buffer ETF - August
NAUG
$57.6M
$328K ﹤0.01%
11,080
– –
DDTL
3113
Innovator Equity Dual Directional 10 Buffer ETF - July
DDTL
$87.7M
$328K ﹤0.01%
15,677
+2,585
+20% +$53.4K
HTRB icon
3114
Hartford Total Return Bond ETF
HTRB
$2.23B
$327K ﹤0.01%
9,570
-1,587
-14% -$54.7K
NCZ
3115
Virtus Convertible & Income Fund II
NCZ
$306M
$327K ﹤0.01%
23,715
-5
-0% -$70
TRN icon
3116
Trinity Industries
TRN
$2.34B
$327K ﹤0.01%
12,385
+468
+4% +$12.7K
PPH icon
3117
VanEck Pharmaceutical ETF
PPH
$991M
$326K ﹤0.01%
3,164
-210
-6% -$20.4K
CELC icon
3118
Celcuity
CELC
$4.22B
$325K ﹤0.01%
+3,260
New +$268K
H icon
3119
Hyatt Hotels
H
$16.9B
$325K ﹤0.01%
2,028
-40
-2% -$6.13K
PUK icon
3120
Prudential
PUK
$34.5B
$325K ﹤0.01%
10,452
+328
+3% +$9.4K
SKYW icon
3121
Skywest
SKYW
$4.21B
$325K ﹤0.01%
3,237
+469
+17% +$47K
WHF icon
3122
WhiteHorse Finance
WHF
$152M
$325K ﹤0.01%
46,782
-1,079
-2% -$7.68K
QARP icon
3123
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$78.7M
$324K ﹤0.01%
5,493
+22
+0.4% +$1.28K
SIHY icon
3124
Harbor Ares Systematic High Yield ETF
SIHY
$150M
$324K ﹤0.01%
7,092
+1,457
+26% +$67K
SNPE icon
3125
Xtrackers S&P 500 ESG ETF
SNPE
$2.8B
$324K ﹤0.01%
5,184
-3,512
-40% -$216K
123 124
125
126 127

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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.