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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
L icon
3276
Loews
L
$23B
$277K ﹤0.01%
2,626
-1,640
-38% -$169K
RBC icon
3277
RBC Bearings
RBC
$17.5B
$277K ﹤0.01%
617
+45
+8% +$19.1K
ROIV icon
3278
Roivant Sciences
ROIV
$26.2B
$277K ﹤0.01%
12,752
+848
+7% +$16.7K
ARLO icon
3279
Arlo Technologies
ARLO
$1.54B
$276K ﹤0.01%
+19,711
New +$310K
NVEC icon
3280
NVE Corp
NVEC
$563M
$276K ﹤0.01%
4,651
-20
-0.4% -$1.34K
RCI icon
3281
Rogers Communications
RCI
$19.7B
$276K ﹤0.01%
7,326
+90
+1% +$3.37K
YORW icon
3282
York Water
YORW
$536M
$276K ﹤0.01%
8,673
-203
-2% -$6.5K
FTMA
3283
Franklin Massachusetts Municipal Income ETF
FTMA
$287M
$276K ﹤0.01%
+30,631
New +$276K
AIZ icon
3284
Assurant
AIZ
$13.9B
$275K ﹤0.01%
1,142
-10
-0.9% -$2.23K
IBN icon
3285
ICICI Bank
IBN
$106B
$275K ﹤0.01%
9,240
+654
+8% +$20.1K
ORN icon
3286
Orion Group Holdings
ORN
$392M
$275K ﹤0.01%
+27,711
New +$269K
SBRA icon
3287
Sabra Healthcare REIT
SBRA
$5.15B
$275K ﹤0.01%
14,523
-1,369
-9% -$25.4K
PCLO
3288
Virtus SEIX AAA Private Credit CLO ETF
PCLO
$19.9M
$275K ﹤0.01%
+11,002
New +$275K
MICC
3289
The Magnum Ice Cream Company N.V.
MICC
$12.3B
$275K ﹤0.01%
+17,388
New +$273K
GNR icon
3290
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$274K ﹤0.01%
+4,411
New +$265K
JULT icon
3291
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$57.6M
$274K ﹤0.01%
6,096
+1,262
+26% +$55.8K
TRMD icon
3292
TORM
TRMD
$3.01B
$274K ﹤0.01%
13,969
-8,485
-38% -$179K
E icon
3293
ENI
E
$79.1B
$273K ﹤0.01%
7,197
+1,161
+19% +$42.7K
RXI icon
3294
iShares Global Consumer Discretionary ETF
RXI
$274M
$273K ﹤0.01%
1,329
-47
-3% -$9.66K
BTCI
3295
NEOS Bitcoin High Income ETF
BTCI
$1.1B
$273K ﹤0.01%
+6,202
New +$319K
VSDB
3296
Vanguard Short Duration Bond ETF
VSDB
$923M
$273K ﹤0.01%
+3,570
New +$273K
EYE icon
3297
National Vision
EYE
$1.51B
$272K ﹤0.01%
+10,533
New +$283K
XERS icon
3298
Xeris Biopharma Holdings
XERS
$1.52B
$272K ﹤0.01%
34,642
– –
BKHY icon
3299
BNY Mellon High Yield Beta ETF
BKHY
$161M
$270K ﹤0.01%
5,612
+963
+21% +$46.5K
KRP icon
3300
Kimbell Royalty Partners
KRP
$1.52B
$270K ﹤0.01%
22,964
+9,852
+75% +$126K
130 131
132
133 134

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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.