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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
IBDY icon
3426
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$236K ﹤0.01%
9,015
-1,020
-10% -$26.7K
IRMD icon
3427
iRadimed
IRMD
$1.12B
$236K ﹤0.01%
+2,430
New +$208K
LEMB icon
3428
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
$236K ﹤0.01%
5,684
+385
+7% +$16K
NBCM icon
3429
Neuberger Commodity Strategy ETF
NBCM
$477M
$236K ﹤0.01%
10,423
+556
+6% +$13.3K
WAL icon
3430
Western Alliance Bancorporation
WAL
$9.06B
$236K ﹤0.01%
2,805
-65
-2% -$5.28K
ACVF icon
3431
American Conservative Values ETF
ACVF
$159M
$235K ﹤0.01%
4,750
+3
+0.1% +$148
CAR icon
3432
Avis
CAR
$4.93B
$235K ﹤0.01%
1,834
-184
-9% -$25.7K
EIC
3433
Eagle Point Income Co
EIC
$230M
$235K ﹤0.01%
20,638
+1,422
+7% +$17K
ETHO icon
3434
Amplify Etho Climate Leadership US ETF
ETHO
$197M
$235K ﹤0.01%
3,597
-839
-19% -$54.4K
GCV
3435
Gabelli Convertible and Income Securities Fund
GCV
$95.3M
$235K ﹤0.01%
56,727
-1,700
-3% -$7.18K
RTO icon
3436
Rentokil
RTO
$12.2B
$235K ﹤0.01%
7,963
-2,581
-24% -$71.7K
IONS icon
3437
Ionis Pharmaceuticals
IONS
$9.32B
$234K ﹤0.01%
+2,957
New +$223K
QCAP
3438
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$126M
$234K ﹤0.01%
9,872
– –
XAIX
3439
Xtrackers Artificial Intelligence and Big Data ETF
XAIX
$175M
$234K ﹤0.01%
+5,465
New +$232K
VELO
3440
Velo3D Inc
VELO
$512M
$234K ﹤0.01%
+17,064
New +$117K
IBOC icon
3441
International Bancshares
IBOC
$4.54B
$233K ﹤0.01%
3,504
– –
MID icon
3442
American Century Mid Cap Growth Impact ETF
MID
$105M
$233K ﹤0.01%
3,575
+23
+0.6% +$1.53K
PLAB icon
3443
Photronics
PLAB
$2B
$233K ﹤0.01%
+7,279
New +$188K
TMFG icon
3444
Motley Fool Global Opportunities ETF
TMFG
$360M
$233K ﹤0.01%
7,715
+505
+7% +$15.2K
CRL icon
3445
Charles River Laboratories
CRL
$13.6B
$232K ﹤0.01%
1,162
-167
-13% -$30.3K
EASG icon
3446
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$69.2M
$232K ﹤0.01%
6,596
– –
FWRD icon
3447
Forward Air
FWRD
$680M
$232K ﹤0.01%
+9,285
New +$209K
GRAB icon
3448
Grab
GRAB
$14.8B
$232K ﹤0.01%
46,495
+7,685
+20% +$42.5K
KNF icon
3449
Knife River
KNF
$3.81B
$232K ﹤0.01%
3,303
-442
-12% -$31K
ZETA icon
3450
Zeta Global
ZETA
$7.22B
$232K ﹤0.01%
11,396
+519
+5% +$9.7K
136 137
138
139 140

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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.