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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
MWA icon
3401
Mueller Water Products
MWA
$4.07B
$243K ﹤0.01%
10,201
+611
+6% +$15.1K
JAZZ icon
3402
Jazz Pharmaceuticals
JAZZ
$16B
$242K ﹤0.01%
1,426
-157
-10% -$24.1K
DXYZ
3403
Destiny Tech100
DXYZ
$941M
$242K ﹤0.01%
+7,896
New +$211K
EDGI
3404
3EDGE Dynamic International Equity ETF
EDGI
$127M
$242K ﹤0.01%
8,519
+605
+8% +$17K
CEMB icon
3405
iShares JPMorgan EM Corporate Bond ETF
CEMB
$413M
$241K ﹤0.01%
+5,251
New +$241K
EIS icon
3406
iShares MSCI Israel ETF
EIS
$913M
$241K ﹤0.01%
2,192
+130
+6% +$13.6K
FSLY icon
3407
Fastly Inc
FSLY
$4.51B
$241K ﹤0.01%
23,721
+1,648
+7% +$16.2K
ISEP icon
3408
Innovator International Developed Power Buffer ETF September
ISEP
$63.8M
$241K ﹤0.01%
7,402
+376
+5% +$12.1K
SNAP icon
3409
Snap
SNAP
$8.83B
$241K ﹤0.01%
29,825
+14,703
+97% +$116K
TDOC icon
3410
Teladoc Health
TDOC
$1.27B
$241K ﹤0.01%
34,374
-8,016
-19% -$62.8K
XMPT icon
3411
VanEck CEF Muni Income ETF
XMPT
$220M
$241K ﹤0.01%
10,997
+721
+7% +$15.8K
EOCT icon
3412
Innovator Emerging Markets Power Buffer ETF October
EOCT
$107M
$240K ﹤0.01%
+7,578
New +$237K
MYRG icon
3413
MYR Group
MYRG
$5.19B
$240K ﹤0.01%
1,097
-65
-6% -$14.1K
BKCG
3414
BNY Mellon Concentrated Growth ETF
BKCG
$125M
$240K ﹤0.01%
6,577
+2
+0% +$72
BTZ icon
3415
BlackRock Credit Allocation Income Trust
BTZ
$956M
$239K ﹤0.01%
22,023
-9,666
-31% -$106K
GII icon
3416
State Street SPDR S&P Global Infrastructure ETF
GII
$933M
$239K ﹤0.01%
3,424
+143
+4% +$10K
GOSS icon
3417
Gossamer Bio
GOSS
$83.6M
$239K ﹤0.01%
76,940
-500
-0.6% -$1.43K
MMT
3418
Aberdeen Multi-Market Income Fund
MMT
$244M
$239K ﹤0.01%
51,341
-33,800
-40% -$159K
SMFG icon
3419
Sumitomo Mitsui Financial
SMFG
$168B
$239K ﹤0.01%
+12,371
New +$214K
ASND icon
3420
Ascendis Pharma A/S
ASND
$16.2B
$238K ﹤0.01%
1,115
+65
+6% +$13.4K
CVSA
3421
Covista Inc
CVSA
$4.5B
$238K ﹤0.01%
2,299
+28
+1% +$3.21K
GSST icon
3422
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.59B
$238K ﹤0.01%
4,719
-1,336
-22% -$67.6K
MMSI icon
3423
Merit Medical Systems
MMSI
$5.46B
$237K ﹤0.01%
+2,692
New +$229K
XHR
3424
Xenia Hotels & Resorts
XHR
$1.75B
$237K ﹤0.01%
16,795
-1,350
-7% -$18.4K
ANF icon
3425
Abercrombie & Fitch
ANF
$4.93B
$236K ﹤0.01%
1,873
-12,573
-87% -$1.1M
135 136
137
138 139

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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.