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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
RDW icon
3601
Redwire
RDW
$3.37B
$182K ﹤0.01%
23,981
-4,958
-17% -$36.4K
JRS icon
3602
Nuveen Real Estate Income Fund
JRS
$243M
$180K ﹤0.01%
23,491
-1,824
-7% -$14.4K
JBS
3603
JBS N.V.
JBS
$43.2B
$179K ﹤0.01%
12,390
+602
+5% +$8.27K
BGC icon
3604
BGC Group
BGC
$5.12B
$176K ﹤0.01%
19,672
+9
+0% +$81
ERIC icon
3605
Ericsson
ERIC
$33.4B
$176K ﹤0.01%
18,225
-3,087
-14% -$29.2K
WDI
3606
Western Asset Diversified Income Fund
WDI
$686M
$175K ﹤0.01%
12,666
-28,783
-69% -$414K
GNT
3607
GAMCO Natural Resources, Gold & Income Trust
GNT
$151M
$174K ﹤0.01%
23,319
-445
-2% -$3.2K
AMBP icon
3608
Ardagh Metal Packaging
AMBP
$3.02B
$173K ﹤0.01%
42,090
+3,270
+8% +$12.4K
GOOD
3609
Gladstone Commercial Corp
GOOD
$630M
$173K ﹤0.01%
16,221
+251
+2% +$2.79K
HIO
3610
Western Asset High Income Opportunity Fund
HIO
$340M
$172K ﹤0.01%
46,404
-73,156
-61% -$277K
FRST icon
3611
Primis Financial Corp
FRST
$411M
$171K ﹤0.01%
12,272
– –
HYIN icon
3612
WisdomTree Private Credit and Alternative Income Fund
HYIN
$52.2M
$171K ﹤0.01%
+10,785
New +$175K
EMD
3613
Western Asset Emerging Markets Debt Fund
EMD
$610M
$168K ﹤0.01%
15,799
-952
-6% -$10K
GLV
3614
Clough Global Dividend & Income Fund
GLV
$78.8M
$168K ﹤0.01%
28,156
-2,109
-7% -$12.7K
OIA icon
3615
Invesco Municipal Income Opportunities Trust
OIA
$289M
$166K ﹤0.01%
27,650
-1,111
-4% -$6.7K
VLY icon
3616
Valley National Bancorp
VLY
$8.25B
$166K ﹤0.01%
14,173
+993
+8% +$11K
AGQI icon
3617
First Trust Active Global Quality Income ETF
AGQI
$56.1M
$165K ﹤0.01%
10,026
– –
NRT
3618
North European Oil Royalty Trust
NRT
$83.5M
$165K ﹤0.01%
25,061
+10,000
+66% +$59.9K
ERH
3619
Allspring Utilities & High Income Fund
ERH
$103M
$164K ﹤0.01%
13,848
+1,814
+15% +$22.5K
ALTY icon
3620
Global X Alternative Income ETF
ALTY
$45.6M
$162K ﹤0.01%
13,612
+1,292
+10% +$15.4K
PCM
3621
PCM Fund
PCM
$70.8M
$161K ﹤0.01%
26,150
-30,950
-54% -$195K
SBGI icon
3622
Sinclair Inc
SBGI
$1B
$160K ﹤0.01%
+10,465
New +$155K
BKN
3623
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$159K ﹤0.01%
14,214
– –
MBC icon
3624
MasterBrand
MBC
$1.87B
$157K ﹤0.01%
14,200
-1,644
-10% -$19.2K
FT
3625
Franklin Universal Trust
FT
$198M
$155K ﹤0.01%
19,313
-2,492
-11% -$19.9K
143 144
145
146 147

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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.