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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
QAI icon
3551
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$208K ﹤0.01%
6,194
-242
-4% -$8.18K
RBLD icon
3552
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$58.3M
$208K ﹤0.01%
2,786
– –
CPSY
3553
Calamos S&P 500 Structured Alt Protection ETF - January
CPSY
$25.9M
$208K ﹤0.01%
8,287
– –
CGNX icon
3554
Cognex
CGNX
$10.2B
$207K ﹤0.01%
5,766
-593
-9% -$24K
NBBK icon
3555
NB Bancorp
NBBK
$1B
$207K ﹤0.01%
+10,465
New +$199K
IFEB icon
3556
Innovator International Developed Power Buffer ETF February
IFEB
$63.5M
$207K ﹤0.01%
6,851
– –
FLG.PRU
3557
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
$207K ﹤0.01%
5,160
– –
APTV icon
3558
Aptiv
APTV
$10.1B
$206K ﹤0.01%
2,713
-1,214
-31% -$97.5K
HOG icon
3559
Harley-Davidson
HOG
$2.7B
$206K ﹤0.01%
10,052
-112
-1% -$2.75K
KOMP icon
3560
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.82B
$206K ﹤0.01%
3,441
-182
-5% -$11.3K
UNFI icon
3561
United Natural Foods
UNFI
$2.9B
$206K ﹤0.01%
6,122
+110
+2% +$4.09K
WIX icon
3562
WIX.com
WIX
$2.88B
$206K ﹤0.01%
1,985
-345
-15% -$41.7K
RSMR
3563
FT Vest U.S. Equity Equal Weight Buffer ETF - March
RSMR
$10.9M
$206K ﹤0.01%
9,399
– –
EWL icon
3564
iShares MSCI Switzerland ETF
EWL
$2.22B
$205K ﹤0.01%
+3,415
New +$196K
HHH icon
3565
Howard Hughes
HHH
$3.98B
$205K ﹤0.01%
2,573
-98
-4% -$8.12K
PXJ icon
3566
Invesco Oil & Gas Services ETF
PXJ
$64.9M
$205K ﹤0.01%
+6,987
New +$203K
SNV
3567
DELISTED
Synovus
SNV
$205K ﹤0.01%
+4,101
New +$197K
TNL icon
3568
Travel + Leisure Co
TNL
$4.58B
$205K ﹤0.01%
2,903
-1,544
-35% -$101K
UDR icon
3569
UDR
UDR
$12B
$205K ﹤0.01%
5,602
-404
-7% -$14.4K
XBAP icon
3570
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$133M
$204K ﹤0.01%
5,286
-128
-2% -$4.88K
FDM icon
3571
First Trust Dow Jones Select MicroCap Index Fund
FDM
$271M
$203K ﹤0.01%
+2,546
New +$196K
MUR icon
3572
Murphy Oil
MUR
$5.06B
$203K ﹤0.01%
+6,503
New +$196K
RAVI icon
3573
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
$203K ﹤0.01%
2,687
-359
-12% -$27.1K
WSFS icon
3574
WSFS Financial
WSFS
$4.15B
$203K ﹤0.01%
3,666
-435
-11% -$23.8K
VGM icon
3575
Invesco Trust Investment Grade Municipals
VGM
$566M
$202K ﹤0.01%
19,496
-3,926
-17% -$40.1K
141 142
143
144 145

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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.