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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
BVN icon
3201
Compañía de Minas Buenaventura
BVN
$8.55B
$301K ﹤0.01%
10,831
-459
-4% -$11.5K
FET icon
3202
Forum Energy Technologies
FET
$927M
$301K ﹤0.01%
+8,145
New +$253K
IEP icon
3203
Icahn Enterprises
IEP
$5.33B
$301K ﹤0.01%
39,880
-6,989
-15% -$56.3K
INDY icon
3204
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$301K ﹤0.01%
6,111
+219
+4% +$11.4K
EXPO icon
3205
Exponent
EXPO
$3.24B
$300K ﹤0.01%
4,319
-1,983
-31% -$139K
OPEN icon
3206
Opendoor
OPEN
$3.54B
$300K ﹤0.01%
51,418
+11,174
+28% +$80.1K
EVYM
3207
Eaton Vance High Income Municipal ETF
EVYM
$60.4M
$300K ﹤0.01%
+6,000
New +$300K
ACRE
3208
Ares Commercial Real Estate
ACRE
$264M
$299K ﹤0.01%
62,477
-2,700
-4% -$13.1K
FAN icon
3209
First Trust Global Wind Energy ETF
FAN
$285M
$299K ﹤0.01%
14,617
+520
+4% +$10.5K
GBCI icon
3210
Glacier Bancorp
GBCI
$6.48B
$299K ﹤0.01%
6,784
-165
-2% -$7.23K
RGA icon
3211
Reinsurance Group of America
RGA
$16.4B
$299K ﹤0.01%
1,468
-307
-17% -$59.4K
AGYS icon
3212
Agilysys
AGYS
$3.25B
$298K ﹤0.01%
+2,511
New +$302K
DBEZ icon
3213
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$77.5M
$298K ﹤0.01%
5,400
+1,350
+33% +$73.5K
DT icon
3214
Dynatrace
DT
$14.7B
$298K ﹤0.01%
6,880
+2,296
+50% +$107K
IPO icon
3215
Renaissance IPO ETF
IPO
$166M
$298K ﹤0.01%
6,535
+37
+0.6% +$1.75K
OII icon
3216
Oceaneering
OII
$5.11B
$298K ﹤0.01%
12,388
+367
+3% +$8.86K
FITE
3217
State Street SPDR S&P Kensho Future Security ETF
FITE
$160M
$297K ﹤0.01%
3,478
-66
-2% -$5.68K
GOEX icon
3218
Global X Gold Explorers ETF NEW
GOEX
$127M
$297K ﹤0.01%
+3,681
New +$270K
LAES icon
3219
SEALSQ Corp
LAES
$633M
$297K ﹤0.01%
78,476
+3,095
+4% +$15.8K
VAC icon
3220
Marriott Vacations Worldwide
VAC
$4.17B
$297K ﹤0.01%
5,148
+950
+23% +$56.1K
ASB icon
3221
Associated Banc-Corp
ASB
$6.07B
$295K ﹤0.01%
11,445
+324
+3% +$8.33K
BSTZ icon
3222
BlackRock Science and Technology Term Trust
BSTZ
$2.18B
$295K ﹤0.01%
13,035
+883
+7% +$19.7K
MKTX icon
3223
MarketAxess Holdings
MKTX
$5.72B
$295K ﹤0.01%
+1,627
New +$278K
PEGA icon
3224
Pegasystems
PEGA
$5.51B
$294K ﹤0.01%
4,924
-493
-9% -$28.9K
QLC icon
3225
FlexShares US Quality Large Cap Index Fund
QLC
$1.05B
$294K ﹤0.01%
3,624
+350
+11% +$27.9K
127 128
129
130 131

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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.