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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
BSCY
3326
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$560M
$266K ﹤0.01%
12,661
+2,182
+21% +$46K
RLI icon
3327
RLI Corp
RLI
$5.81B
$265K ﹤0.01%
4,140
+46
+1% +$2.89K
BNDW icon
3328
Vanguard Total World Bond ETF
BNDW
$1.89B
$264K ﹤0.01%
3,840
+11
+0.3% +$766
DFE icon
3329
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$263K ﹤0.01%
3,661
-127
-3% -$8.86K
EQH icon
3330
Equitable Holdings
EQH
$14.2B
$263K ﹤0.01%
+5,517
New +$262K
IGR
3331
CBRE Global Real Estate Income Fund
IGR
$713M
$263K ﹤0.01%
60,007
+6,684
+13% +$31.5K
RVTY icon
3332
Revvity
RVTY
$13B
$263K ﹤0.01%
2,720
-121
-4% -$11.6K
UNIT
3333
Uniti Group
UNIT
$2.37B
$263K ﹤0.01%
37,586
+26,754
+247% +$170K
WBS icon
3334
Webster Financial
WBS
$12.8B
$263K ﹤0.01%
+4,173
New +$248K
AAXJ icon
3335
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.86B
$262K ﹤0.01%
2,811
-223
-7% -$20.7K
AHYB icon
3336
American Century Select High Yield ETF
AHYB
$62.3M
$262K ﹤0.01%
5,595
-614
-10% -$28.6K
AR icon
3337
Antero Resources
AR
$11.3B
$262K ﹤0.01%
7,614
-7,574
-50% -$257K
IAPR icon
3338
Innovator International Developed Power Buffer ETF April
IAPR
$202M
$262K ﹤0.01%
8,489
-91
-1% -$2.76K
MOH icon
3339
Molina Healthcare
MOH
$10.8B
$262K ﹤0.01%
1,508
-15,968
-91% -$2.62M
TECB icon
3340
iShares US Tech Breakthrough Multisector ETF
TECB
$498M
$262K ﹤0.01%
4,301
+26
+0.6% +$1.6K
HOLA
3341
JPMorgan International Hedged Equity Laddered Overlay ETF
HOLA
$289M
$262K ﹤0.01%
5,015
+326
+7% +$17.1K
GDLC
3342
Grayscale CoinDesk Crypto 5 ETF
GDLC
$350M
$262K ﹤0.01%
6,350
-342
-5% -$16.4K
AUGT icon
3343
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
$32.5M
$261K ﹤0.01%
7,319
-1,100
-13% -$38.7K
CAMT icon
3344
Camtek
CAMT
$8.17B
$261K ﹤0.01%
2,458
-366
-13% -$41.1K
SBR
3345
Sabine Royalty Trust
SBR
$1.07B
$260K ﹤0.01%
3,797
-140
-4% -$10.2K
PLMR icon
3346
Palomar
PLMR
$3.36B
$259K ﹤0.01%
1,922
-3,056
-61% -$373K
SCHK icon
3347
Schwab 1000 Index ETF
SCHK
$5.97B
$259K ﹤0.01%
7,905
-938
-11% -$30.5K
TAGG icon
3348
T. Rowe Price QM US Bond ETF
TAGG
$2.39B
$259K ﹤0.01%
6,022
+1,144
+23% +$49.4K
TFX icon
3349
Teleflex
TFX
$5.76B
$259K ﹤0.01%
+2,125
New +$258K
LQTI
3350
FT Vest Investment Grade & Target Income ETF
LQTI
$273M
$259K ﹤0.01%
+12,895
New +$261K
132 133
134
135 136

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LP
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PEAK6
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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.