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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
XBIL icon
3226
US Treasury 6 Month Bill ETF
XBIL
$745M
$294K ﹤0.01%
5,873
+1,393
+31% +$69.8K
NPKI
3227
NPK International
NPKI
$1.18B
$294K ﹤0.01%
+24,681
New +$301K
DAN icon
3228
Dana Inc
DAN
$3.26B
$293K ﹤0.01%
+12,350
New +$261K
CBTJ
3229
Calamos Bitcoin 80 Series Structured Alt Protection ETF - January
CBTJ
$24.6M
$293K ﹤0.01%
13,402
-358
-3% -$9.09K
BC icon
3230
Brunswick
BC
$5.29B
$292K ﹤0.01%
3,929
+7
+0.2% +$474
NWBI icon
3231
Northwest Bancshares
NWBI
$2.31B
$292K ﹤0.01%
24,330
-1,985
-8% -$24.1K
WBIY icon
3232
WBI Power Factor High Dividend ETF
WBIY
$64M
$292K ﹤0.01%
9,128
+488
+6% +$15.3K
ETHW
3233
Bitwise Ethereum ETF
ETHW
$197M
$292K ﹤0.01%
13,712
+1,678
+14% +$41.6K
MG icon
3234
Mistras Group
MG
$584M
$291K ﹤0.01%
+22,999
New +$259K
SLG icon
3235
SL Green Realty
SLG
$4.08B
$291K ﹤0.01%
6,344
-542
-8% -$26.8K
CBT icon
3236
Cabot Corp
CBT
$4.45B
$290K ﹤0.01%
4,377
-79
-2% -$5.26K
FLMB icon
3237
Franklin Municipal Green Bond ETF
FLMB
$75.4M
$290K ﹤0.01%
12,180
– –
QQQG
3238
Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF
QQQG
$21.6M
$290K ﹤0.01%
+12,001
New +$290K
SHYL icon
3239
Xtrackers Short Duration High Yield Bond ETF
SHYL
$267M
$289K ﹤0.01%
6,431
+310
+5% +$14K
BBCA icon
3240
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
$288K ﹤0.01%
3,095
+48
+2% +$4.27K
CPER icon
3241
United States Copper Index Fund
CPER
$771M
$288K ﹤0.01%
8,246
+112
+1% +$3.58K
MMU
3242
Western Asset Managed Municipals Fund
MMU
$558M
$288K ﹤0.01%
27,550
+760
+3% +$7.89K
NVGS icon
3243
Navigator Holdings
NVGS
$1.27B
$287K ﹤0.01%
+16,545
New +$276K
RSSE
3244
FT Vest U.S. Equity Equal-Weight Buffer ETF September
RSSE
$36.8M
$287K ﹤0.01%
13,417
+3,250
+32% +$68.8K
IFN
3245
Aberdeen India Fund
IFN
$505M
$286K ﹤0.01%
20,848
+4,743
+29% +$69.1K
RENT
3246
Rent the Runway
RENT
$122M
$286K ﹤0.01%
36,164
+21,664
+149% +$117K
RH icon
3247
RH
RH
$3.4B
$286K ﹤0.01%
1,599
-4,063
-72% -$695K
ROAM icon
3248
Hartford Multifactor Emerging Markets ETF
ROAM
$112M
$286K ﹤0.01%
9,826
+386
+4% +$11.1K
HRI icon
3249
Herc Holdings
HRI
$5.64B
$285K ﹤0.01%
1,919
+64
+3% +$8.77K
BANF icon
3250
BancFirst
BANF
$3.89B
$284K ﹤0.01%
2,676
+356
+15% +$40.3K
128 129
130
131 132

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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.