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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
UDIV icon
3476
Franklin US Core Dividend Tilt Index ETF
UDIV
$147M
$226K ﹤0.01%
4,251
-312
-7% -$16.5K
SPIT
3477
F/m Emerald Special Situations ETF
SPIT
$35.9M
$226K ﹤0.01%
+8,729
New +$231K
FDUS icon
3478
Fidus Investment
FDUS
$752M
$225K ﹤0.01%
11,647
-14,948
-56% -$297K
INTL icon
3479
Main International ETF
INTL
$249M
$225K ﹤0.01%
+8,049
New +$225K
M icon
3480
Macy's
M
$6.2B
$225K ﹤0.01%
+10,210
New +$209K
MMIT icon
3481
IQ MacKay Municipal Intermediate ETF
MMIT
$1.48B
$225K ﹤0.01%
+9,232
New +$225K
SANM icon
3482
Sanmina
SANM
$11.3B
$225K ﹤0.01%
+1,496
New +$221K
GMED icon
3483
Globus Medical
GMED
$11.5B
$224K ﹤0.01%
2,563
-1,635
-39% -$124K
OCSL icon
3484
Oaktree Specialty Lending
OCSL
$1.14B
$224K ﹤0.01%
17,579
-4,971
-22% -$66.4K
BGT icon
3485
BlackRock Floating Rate Income Trust
BGT
$328M
$223K ﹤0.01%
19,677
+2,986
+18% +$34.6K
REZI icon
3486
Resideo Technologies
REZI
$3.15B
$223K ﹤0.01%
6,356
+743
+13% +$27.5K
XONE icon
3487
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$844M
$223K ﹤0.01%
+4,502
New +$223K
FBUF icon
3488
Fidelity Dynamic Buffered Equity ETF
FBUF
$24.3M
$223K ﹤0.01%
+7,227
New +$219K
BANX
3489
ArrowMark Financial
BANX
$200M
$222K ﹤0.01%
10,178
+41
+0.4% +$888
KXI icon
3490
iShares Global Consumer Staples ETF
KXI
$1.07B
$222K ﹤0.01%
3,431
-211
-6% -$13.7K
URNJ icon
3491
Sprott Junior Uranium Miners ETF
URNJ
$359M
$222K ﹤0.01%
+8,822
New +$243K
XPH icon
3492
State Street SPDR S&P Pharmaceuticals ETF
XPH
$514M
$222K ﹤0.01%
+3,958
New +$205K
XRT icon
3493
State Street SPDR S&P Retail ETF
XRT
$639M
$222K ﹤0.01%
+2,602
New +$219K
BFOR icon
3494
Barron's 400 ETF
BFOR
$238M
$221K ﹤0.01%
+10,712
New +$218K
GOAU icon
3495
US Global GO Gold and Precious Metal Miners ETF
GOAU
$194M
$221K ﹤0.01%
5,188
-46,633
-90% -$1.88M
TOLZ icon
3496
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$175M
$221K ﹤0.01%
4,077
-657
-14% -$35.5K
XDTE icon
3497
Roundhill S&P 500 0DTE Covered Call Strategy ETF
XDTE
$345M
$221K ﹤0.01%
5,559
+666
+14% +$28.9K
BLBD icon
3498
Blue Bird Corp
BLBD
$2.04B
$220K ﹤0.01%
4,678
-39,616
-89% -$2.07M
AFG icon
3499
American Financial Group
AFG
$12B
$219K ﹤0.01%
1,605
-253
-14% -$34.7K
BGIG icon
3500
Bahl & Gaynor Income Growth ETF
BGIG
$2.27B
$219K ﹤0.01%
6,760
-529
-7% -$17.1K
138 139
140
141 142

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LP
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PEAK6
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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.