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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
DJD icon
3251
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$496M
$284K ﹤0.01%
4,963
-144
-3% -$8.11K
GTY
3252
Getty Realty Corp
GTY
$2.05B
$284K ﹤0.01%
+10,384
New +$287K
MYE icon
3253
Myers Industries
MYE
$1.25B
$284K ﹤0.01%
+15,157
New +$269K
PSCC icon
3254
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$42.1M
$284K ﹤0.01%
9,149
-18,957
-67% -$605K
SENEA icon
3255
Seneca Foods Class A
SENEA
$1.31B
$284K ﹤0.01%
2,564
+94
+4% +$10.7K
ACMR icon
3256
ACM Research
ACMR
$5.65B
$283K ﹤0.01%
7,176
+249
+4% +$9.28K
GSL icon
3257
Global Ship Lease
GSL
$1.49B
$283K ﹤0.01%
8,073
-430
-5% -$14K
FCTE
3258
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
$250M
$283K ﹤0.01%
11,365
+805
+8% +$20.3K
AROC icon
3259
Archrock
AROC
$5.85B
$282K ﹤0.01%
10,834
+1,220
+13% +$30.3K
HYZD icon
3260
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$282K ﹤0.01%
12,514
+754
+6% +$17K
IFLN
3261
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$282K ﹤0.01%
15,148
-6,874
-31% -$128K
CZFS icon
3262
Citizens Financial Services
CZFS
$393M
$281K ﹤0.01%
4,936
+860
+21% +$48.9K
HAPN
3263
Happen Inc
HAPN
$2.27B
$281K ﹤0.01%
+14,825
New +$262K
MATW icon
3264
Matthews International
MATW
$722M
$281K ﹤0.01%
10,747
-266
-2% -$6.53K
TEX icon
3265
Terex
TEX
$7.57B
$281K ﹤0.01%
5,261
-162
-3% -$8.18K
ODD icon
3266
ODDITY Tech
ODD
$615M
$280K ﹤0.01%
6,960
+1,316
+23% +$59.5K
RAL
3267
Ralliant Corp
RAL
$7.9B
$280K ﹤0.01%
5,492
-97
-2% -$4.55K
BBH icon
3268
VanEck Biotech ETF
BBH
$427M
$279K ﹤0.01%
1,476
+188
+15% +$34.8K
MFSG
3269
MFS Active Growth ETF
MFSG
$382M
$279K ﹤0.01%
9,862
+2,360
+31% +$66.7K
PMFB
3270
PGIM S&P 500 Max Buffer ETF - February
PMFB
$6.07M
$279K ﹤0.01%
+10,500
New +$276K
FPF
3271
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$278K ﹤0.01%
14,935
+1,130
+8% +$21.1K
GOLF icon
3272
Acushnet Holdings
GOLF
$5.25B
$278K ﹤0.01%
3,480
+138
+4% +$11.2K
SNPG icon
3273
Xtrackers S&P 500 Growth ESG ETF
SNPG
$14.6M
$278K ﹤0.01%
5,207
+980
+23% +$51.4K
BOH icon
3274
Bank of Hawaii
BOH
$3.15B
$277K ﹤0.01%
4,049
-5,634
-58% -$371K
KB icon
3275
KB Financial Group
KB
$41.7B
$277K ﹤0.01%
3,224
-1,111
-26% -$93.6K
129 130
131
132 133

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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.