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
MGEE icon
3151
MGE Energy Inc
MGEE
$3.06B
$315K ﹤0.01%
4,022
+435
+12% +$35.8K
TRIN icon
3152
Trinity Capital Inc.
TRIN
$1.75B
$315K ﹤0.01%
21,500
+8,750
+69% +$130K
DECM
3153
FT Vest U.S. Equity Max Buffer ETF - December
DECM
$48.6M
$315K ﹤0.01%
9,580
-979
-9% -$31.8K
CSB icon
3154
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$269M
$314K ﹤0.01%
5,365
+179
+3% +$10.4K
FLNC icon
3155
Fluence Energy
FLNC
$2.44B
$314K ﹤0.01%
15,883
-18,665
-54% -$352K
ZMAR
3156
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$114M
$314K ﹤0.01%
11,436
+922
+9% +$25.1K
BMRN icon
3157
BioMarin Pharmaceuticals
BMRN
$13.3B
$313K ﹤0.01%
+5,265
New +$287K
SCD
3158
LMP Capital and Income Fund
SCD
$363M
$313K ﹤0.01%
21,134
+263
+1% +$3.92K
NSLR
3159
Neostellar Capital Corp
NSLR
$283M
$313K ﹤0.01%
33,109
+8,750
+36% +$82.4K
ATEC icon
3160
Alphatec Holdings
ATEC
$1.51B
$312K ﹤0.01%
+14,844
New +$275K
BBEM icon
3161
JPMorgan BetaBuilders Emerging Markets Equity ETF
BBEM
$859M
$312K ﹤0.01%
4,909
+511
+12% +$33K
LII icon
3162
Lennox International
LII
$14.5B
$312K ﹤0.01%
642
-121
-16% -$60.6K
ELMD icon
3163
Electromed
ELMD
$352M
$311K ﹤0.01%
+10,669
New +$280K
GT icon
3164
Goodyear
GT
$1.78B
$311K ﹤0.01%
35,510
-242
-0.7% -$1.91K
PAXS
3165
PIMCO Access Income Fund
PAXS
$677M
$311K ﹤0.01%
20,314
-25,679
-56% -$406K
TECH icon
3166
Bio-Techne
TECH
$11.2B
$311K ﹤0.01%
+5,284
New +$321K
IJAN icon
3167
Innovator International Developed Power Buffer ETF January
IJAN
$264M
$310K ﹤0.01%
8,566
+1,626
+23% +$57.9K
IXG icon
3168
iShares Global Financials ETF
IXG
$702M
$310K ﹤0.01%
2,564
-380
-13% -$44.3K
AMX icon
3169
America Movil
AMX
$69.8B
$309K ﹤0.01%
14,952
-5,082
-25% -$112K
BCD icon
3170
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$412M
$309K ﹤0.01%
9,975
+957
+11% +$33.8K
CPRI icon
3171
Capri Holdings
CPRI
$1.77B
$309K ﹤0.01%
12,665
+410
+3% +$9.48K
DVA icon
3172
DaVita
DVA
$11.4B
$309K ﹤0.01%
2,720
-171
-6% -$20.8K
FLBR icon
3173
Franklin FTSE Brazil ETF
FLBR
$519M
$309K ﹤0.01%
16,226
-26,940
-62% -$523K
LNN icon
3174
Lindsay Corp
LNN
$1.17B
$309K ﹤0.01%
2,618
– –
NML
3175
Neuberger Energy Infrastructure and Income Fund Inc
NML
$607M
$309K ﹤0.01%
36,346
+749
+2% +$6.3K
125 126
127
128 129

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.