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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
COLO
3876
Global X MSCI Colombia ETF
COLO
$213M
– –
-10,748
Closed -$353K
HBI
3877
DELISTED
Hanesbrands
HBI
– –
-99,145
Closed -$653K
HOVR icon
3878
New Horizon Aircraft
HOVR
$133M
– –
-13,900
Closed -$35K
HUBS icon
3879
HubSpot
HUBS
$10.5B
– –
-3,122
Closed -$1.46M
HUMA icon
3880
Humacyte
HUMA
$179M
– –
-23,729
Closed -$41K
HWKN icon
3881
Hawkins
HWKN
$2.7B
– –
-1,899
Closed -$347K
HYBB icon
3882
iShares BB Rated Corporate Bond ETF
HYBB
$428M
– –
-4,985
Closed -$236K
IBDQ
3883
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-198,501
Closed -$5M
IBHE
3884
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
– –
-201,205
Closed -$4.67M
IBMN
3885
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-33,266
Closed -$891K
IBTF
3886
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-178,632
Closed -$4.17M
INFU icon
3887
InfuSystem Holdings
INFU
$244M
– –
-25,430
Closed -$263K
INMB icon
3888
INmune Bio
INMB
$56.6M
– –
-21,375
Closed -$44K
INMD icon
3889
InMode
INMD
$875M
– –
-11,005
Closed -$164K
IPG
3890
DELISTED
Interpublic Group of Companies
IPG
– –
-39,592
Closed -$1.1M
IQ icon
3891
iQIYI
IQ
$1.28B
– –
-10,952
Closed -$28K
ISSC icon
3892
Innovative Solutions & Support
ISSC
$360M
– –
-23,153
Closed -$289K
IXP icon
3893
iShares Global Comm Services ETF
IXP
$561M
– –
-1,691
Closed -$209K
K
3894
DELISTED
Kellanova
K
– –
-35,529
Closed -$2.91M
KBH icon
3895
KB Home
KBH
$3.42B
– –
-4,735
Closed -$301K
KIDS icon
3896
OrthoPediatrics
KIDS
$649M
– –
-11,705
Closed -$217K
KLIC icon
3897
Kulicke & Soffa
KLIC
$4.98B
– –
-14,324
Closed -$582K
KRC icon
3898
Kilroy Realty
KRC
$4.22B
– –
-6,561
Closed -$277K
KTB icon
3899
Kontoor Brands
KTB
$4.51B
– –
-19,989
Closed -$1.59M
LEO
3900
BNY Mellon Strategic Municipals
LEO
$387M
– –
-10,726
Closed -$67K
154 155
156
157 158

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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.