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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
EINC icon
3451
VanEck Energy Income ETF
EINC
$79.5M
$231K ﹤0.01%
2,397
-27
-1% -$2.58K
IQDG icon
3452
WisdomTree International Quality Dividend Growth Fund
IQDG
$731M
$231K ﹤0.01%
+5,558
New +$224K
SPEU icon
3453
State Street SPDR Portfolio Europe ETF
SPEU
$742M
$231K ﹤0.01%
4,435
-545
-11% -$27.6K
DKL icon
3454
Delek Logistics
DKL
$3.19B
$230K ﹤0.01%
5,163
-569
-10% -$25.6K
EAOK icon
3455
iShares ESG Aware Conservative Allocation ETF
EAOK
$8.45M
$230K ﹤0.01%
8,359
+104
+1% +$2.87K
GUG
3456
Guggenheim Active Allocation Fund
GUG
$510M
$230K ﹤0.01%
+15,027
New +$234K
KTF
3457
DWS Municipal Income Trust
KTF
$353M
$230K ﹤0.01%
25,353
+1,667
+7% +$15.3K
MUFG icon
3458
Mitsubishi UFJ Financial
MUFG
$257B
$230K ﹤0.01%
14,533
-3,992
-22% -$61.7K
STLA icon
3459
Stellantis
STLA
$20.2B
$230K ﹤0.01%
21,116
+3,955
+23% +$42.5K
UJUN icon
3460
Innovator US Equity Ultra Buffer ETF June
UJUN
$189M
$230K ﹤0.01%
6,155
-100
-2% -$3.7K
ADMA icon
3461
ADMA Biologics
ADMA
$2.19B
$229K ﹤0.01%
+12,565
New +$212K
NJR icon
3462
New Jersey Resources
NJR
$5.62B
$229K ﹤0.01%
4,975
-18
-0.4% -$832
VVV icon
3463
Valvoline
VVV
$4.25B
$229K ﹤0.01%
7,893
-113
-1% -$3.63K
BFC icon
3464
Bank First Corp
BFC
$1.74B
$228K ﹤0.01%
1,873
– –
NTRL
3465
First Trust Equity Market Neutral ETF
NTRL
$16M
$228K ﹤0.01%
11,066
-407
-4% -$8.35K
MGNI icon
3466
Magnite
MGNI
$3.49B
$228K ﹤0.01%
14,056
+1,499
+12% +$24.9K
XYLG icon
3467
Global X S&P 500 Covered Call & Growth ETF
XYLG
$65.6M
$228K ﹤0.01%
8,290
-6,041
-42% -$176K
AVMA icon
3468
Avantis Moderate Allocation ETF
AVMA
$81.5M
$227K ﹤0.01%
3,428
+205
+6% +$13.5K
NBH
3469
Neuberger Municipal Fund Inc
NBH
$302M
$227K ﹤0.01%
22,417
+2,750
+14% +$28.2K
NIM icon
3470
Nuveen Select Maturities Municipal Fund
NIM
$116M
$227K ﹤0.01%
24,419
+47
+0.2% +$438
ABFL
3471
Abacus FCF Leaders ETF
ABFL
$546M
$227K ﹤0.01%
3,186
-3,314
-51% -$237K
ASH icon
3472
Ashland
ASH
$3.42B
$226K ﹤0.01%
3,855
-370
-9% -$19.6K
FOXA icon
3473
Fox Class A
FOXA
$26.5B
$226K ﹤0.01%
+3,091
New +$202K
FUN icon
3474
Cedar Fair
FUN
$1.68B
$226K ﹤0.01%
14,751
-1,527
-9% -$27.6K
PTA icon
3475
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.05B
$226K ﹤0.01%
11,726
+102
+0.9% +$2.01K
137 138
139
140 141

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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.