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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
EMF
3501
Templeton Emerging Markets Fund
EMF
$332M
$219K ﹤0.01%
12,867
– –
ESLT icon
3502
Elbit Systems
ESLT
$36.5B
$219K ﹤0.01%
380
-238
-39% -$119K
IQDY icon
3503
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$113M
$219K ﹤0.01%
5,975
+16
+0.3% +$566
BSJW
3504
Invesco BulletShares 2032 High Yield Corporate Bond ETF
BSJW
$48.1M
$219K ﹤0.01%
8,471
– –
HST icon
3505
Host Hotels & Resorts
HST
$15.6B
$218K ﹤0.01%
+12,296
New +$212K
PENN icon
3506
PENN Entertainment
PENN
$2.57B
$218K ﹤0.01%
14,771
-17,747
-55% -$277K
TSEM icon
3507
Tower Semiconductor
TSEM
$29.4B
$218K ﹤0.01%
+1,860
New +$179K
CCAP icon
3508
Crescent Capital BDC
CCAP
$408M
$217K ﹤0.01%
15,428
-408
-3% -$5.8K
MOOD icon
3509
Relative Sentiment Tactical Allocation ETF
MOOD
$136M
$217K ﹤0.01%
+5,652
New +$211K
NTLA icon
3510
Intellia Therapeutics
NTLA
$1.69B
$217K ﹤0.01%
24,172
+2,234
+10% +$30.8K
CTO
3511
CTO Realty Growth
CTO
$819M
$216K ﹤0.01%
11,758
-3,373
-22% -$57.7K
DYLD icon
3512
LeaderShares Dynamic Yield ETF
DYLD
$40.2M
$216K ﹤0.01%
9,548
-15,971
-63% -$363K
JANT icon
3513
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$61.9M
$216K ﹤0.01%
5,240
– –
SON icon
3514
Sonoco
SON
$5.74B
$216K ﹤0.01%
4,953
-857
-15% -$35.5K
GLXY
3515
Galaxy Digital Inc
GLXY
$4.1B
$215K ﹤0.01%
+9,603
New +$298K
BBN icon
3516
BlackRock Taxable Municipal Bond Trust
BBN
$984M
$214K ﹤0.01%
13,096
-6,546
-33% -$111K
DBEM icon
3517
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$110M
$214K ﹤0.01%
6,733
-509
-7% -$16.1K
XES icon
3518
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$390M
$214K ﹤0.01%
+2,608
New +$206K
GSID icon
3519
Goldman Sachs MarketBeta International Equity ETF
GSID
$1.13B
$213K ﹤0.01%
+3,072
New +$208K
HQL
3520
abrdn Life Sciences Investors
HQL
$646M
$213K ﹤0.01%
12,718
+58
+0.5% +$975
MQT
3521
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$213K ﹤0.01%
21,230
+235
+1% +$2.36K
RGCO icon
3522
RGC Resources
RGCO
$225M
$213K ﹤0.01%
9,996
+352
+4% +$7.67K
FOWF
3523
Pacer Solactive Whitney Future of Warfare ETF
FOWF
$16.8M
$213K ﹤0.01%
+6,835
New +$211K
JANM
3524
FT U.S. Equity Max Buffer ETF - January
JANM
$36.8M
$213K ﹤0.01%
6,450
-49
-0.8% -$1.6K
AGGY icon
3525
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$923M
$212K ﹤0.01%
4,812
-654
-12% -$29K
139 140
141
142 143

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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.