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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
SOXL icon
3351
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$25.4B
$258K ﹤0.01%
6,142
-400
-6% -$16.7K
JULM
3352
FT Vest U.S. Equity Max Buffer ETF - July
JULM
$29.7M
$258K ﹤0.01%
7,678
-591
-7% -$19.7K
MILK
3353
Pacer US Cash Cows Bond ETF
MILK
$19.4M
$258K ﹤0.01%
10,505
+474
+5% +$11.9K
FBRT
3354
Franklin BSP Realty Trust
FBRT
$679M
$257K ﹤0.01%
25,601
-37
-0.1% -$386
FCN icon
3355
FTI Consulting
FCN
$4.16B
$257K ﹤0.01%
1,506
+14
+0.9% +$2.31K
MFLX icon
3356
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$21.2M
$257K ﹤0.01%
15,143
+260
+2% +$4.43K
RVNU icon
3357
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
$257K ﹤0.01%
+10,477
New +$260K
SSD icon
3358
Simpson Manufacturing
SSD
$8B
$257K ﹤0.01%
1,589
+11
+0.7% +$1.86K
BUFH
3359
FT Vest Laddered Max Buffer ETF
BUFH
$58.3M
$257K ﹤0.01%
12,322
-2,500
-17% -$51.7K
CART icon
3360
Maplebear
CART
$11.4B
$256K ﹤0.01%
5,689
-1,204
-17% -$49.3K
FEBT icon
3361
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
$162M
$256K ﹤0.01%
6,717
– –
PGY icon
3362
Pagaya Technologies
PGY
$1.75B
$255K ﹤0.01%
12,221
+3,605
+42% +$91.8K
TAIL icon
3363
Cambria Tail Risk ETF
TAIL
$146M
$255K ﹤0.01%
22,215
-600
-3% -$7.09K
FN icon
3364
Fabrinet
FN
$20.8B
$254K ﹤0.01%
+557
New +$242K
MKSI icon
3365
MKS Inc
MKSI
$21B
$254K ﹤0.01%
1,591
-170
-10% -$25.2K
PEX icon
3366
ProShares Global Listed Private Equity ETF
PEX
$11.6M
$254K ﹤0.01%
10,277
+222
+2% +$5.66K
FROG icon
3367
JFrog
FROG
$10.9B
$253K ﹤0.01%
+4,045
New +$230K
IMVP
3368
Invesco India ETF
IMVP
$108M
$253K ﹤0.01%
10,418
-319
-3% -$8.23K
PTEU icon
3369
Pacer Trendpilot European Index ETF
PTEU
$38.4M
$253K ﹤0.01%
8,220
-305
-4% -$9.26K
DFSI
3370
Dimensional International Sustainability Core 1 ETF
DFSI
$1.2B
$252K ﹤0.01%
+5,874
New +$245K
VKI icon
3371
Invesco Advantage Municipal Income Trust II
VKI
$401M
$252K ﹤0.01%
27,655
-5,400
-16% -$48K
FTMN
3372
Franklin Minnesota Municipal Income ETF
FTMN
$196M
$252K ﹤0.01%
+28,539
New +$252K
BSMU icon
3373
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$277M
$251K ﹤0.01%
+11,403
New +$251K
NBTB icon
3374
NBT Bancorp
NBTB
$2.79B
$251K ﹤0.01%
6,036
– –
NOG icon
3375
Northern Oil and Gas
NOG
$2.55B
$251K ﹤0.01%
11,674
-1,490
-11% -$33.4K
133 134
135
136 137

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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.