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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
BOAT icon
3376
SonicShares Global Shipping ETF
BOAT
$84.9M
$250K ﹤0.01%
7,924
+255
+3% +$8.09K
EVX icon
3377
VanEck Environmental Services ETF
EVX
$102M
$250K ﹤0.01%
6,530
– –
PK icon
3378
Park Hotels & Resorts
PK
$3.02B
$250K ﹤0.01%
23,944
+1,881
+9% +$20.1K
PLUS icon
3379
ePlus
PLUS
$2.29B
$250K ﹤0.01%
2,850
-115
-4% -$9.49K
KMPR icon
3380
Kemper
KMPR
$1.55B
$249K ﹤0.01%
6,133
-5,058
-45% -$217K
OPCH icon
3381
Option Care Health
OPCH
$3.62B
$249K ﹤0.01%
7,816
-1,070
-12% -$31.4K
UTEN icon
3382
US Treasury 10 Year Note ETF
UTEN
$289M
$249K ﹤0.01%
5,650
– –
CAFX
3383
Congress Intermediate Bond ETF
CAFX
$321M
$249K ﹤0.01%
9,938
+445
+5% +$11.2K
KBWY icon
3384
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$311M
$248K ﹤0.01%
16,074
-2,355
-13% -$36.3K
EWO icon
3385
iShares MSCI Austria ETF
EWO
$188M
$247K ﹤0.01%
+6,952
New +$225K
HAP icon
3386
VanEck Natural Resources ETF
HAP
$308M
$247K ﹤0.01%
4,110
+457
+13% +$26.8K
MC icon
3387
Moelis & Co
MC
$4.89B
$247K ﹤0.01%
3,599
-408
-10% -$27.2K
CLIR icon
3388
ClearSign Technologies
CLIR
$28.6M
$246K ﹤0.01%
44,300
– –
CROX icon
3389
Crocs
CROX
$6.29B
$246K ﹤0.01%
2,877
-2,686
-48% -$225K
NQP
3390
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$246K ﹤0.01%
20,725
-440
-2% -$5.31K
RSPD icon
3391
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$334M
$246K ﹤0.01%
+4,312
New +$243K
SKY icon
3392
Champion Homes
SKY
$5.17B
$246K ﹤0.01%
+2,915
New +$230K
USCI icon
3393
US Commodity Index
USCI
$376M
$246K ﹤0.01%
3,174
-241
-7% -$18.8K
CCEF icon
3394
Calamos CEF Income & Arbitrage ETF
CCEF
$36M
$245K ﹤0.01%
8,506
+82
+1% +$2.35K
NOVT icon
3395
Novanta
NOVT
$6.33B
$245K ﹤0.01%
+2,056
New +$234K
TUG icon
3396
STF Tactical Growth ETF
TUG
$34M
$245K ﹤0.01%
6,165
-212
-3% -$8.5K
AGEM
3397
abrdn Emerging Markets Dividend Active ETF
AGEM
$370M
$245K ﹤0.01%
+6,383
New +$241K
PUI icon
3398
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$55.3M
$244K ﹤0.01%
5,594
-75
-1% -$3.43K
NFEB
3399
Innovator Growth-100 Power Buffer ETF - February
NFEB
$84.4M
$244K ﹤0.01%
8,699
– –
IHE icon
3400
iShares US Pharmaceuticals ETF
IHE
$1.65B
$243K ﹤0.01%
+2,865
New +$229K
134 135
136
137 138

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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.