We are live on ! Find out more
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
FTNT icon
876
Fortinet
FTNT
$118B
$5.48M 0.01%
69,064
-21,326
-24% -$1.77M
SYY icon
877
Sysco
SYY
$40.5B
$5.47M 0.01%
74,178
-3,644
-5% -$277K
NBIS
878
Nebius Group N.V.
NBIS
$69.3B
$5.47M 0.01%
65,304
-8,106
-11% -$840K
FNF icon
879
Fidelity National Financial
FNF
$12.8B
$5.46M 0.01%
100,052
+6,193
+7% +$352K
EZM icon
880
WisdomTree US MidCap Fund
EZM
$960M
$5.45M 0.01%
81,544
+526
+0.6% +$34.7K
MLM icon
881
Martin Marietta Materials
MLM
$32.7B
$5.44M 0.01%
8,743
+97
+1% +$60.3K
AMP icon
882
Ameriprise Financial
AMP
$49.9B
$5.44M 0.01%
11,101
+834
+8% +$396K
BITB icon
883
Bitwise Bitcoin ETF
BITB
$2.43B
$5.44M 0.01%
114,328
-18,043
-14% -$982K
PAYX icon
884
Paychex
PAYX
$42.8B
$5.43M 0.01%
48,445
-13,806
-22% -$1.62M
QQQI icon
885
NEOS Nasdaq 100 High Income ETF
QQQI
$14.1B
$5.43M 0.01%
100,854
+17,421
+21% +$949K
SMCI icon
886
Super Micro Computer
SMCI
$25.3B
$5.43M 0.01%
185,440
-35,774
-16% -$1.47M
SPBX
887
AllianzIM 6 Month Buffer10 Allocation ETF
SPBX
$72.3M
$5.42M 0.01%
197,293
+41,834
+27% +$1.13M
SLB icon
888
SLB Ltd
SLB
$78.1B
$5.41M 0.01%
140,924
-1,386
-1% -$50.2K
BXSL icon
889
Blackstone Secured Lending
BXSL
$5.69B
$5.41M 0.01%
205,304
-9,649
-4% -$259K
BSM icon
890
Black Stone Minerals
BSM
$3.08B
$5.4M 0.01%
406,433
+3,879
+1% +$52.4K
HSMV icon
891
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
$39.3M
$5.37M 0.01%
150,687
+7,741
+5% +$277K
GRMN
892
Garmin
GRMN
$59.8B
$5.37M 0.01%
26,450
-3,641
-12% -$792K
AGNC icon
893
AGNC Investment
AGNC
$12.9B
$5.36M 0.01%
499,533
+24,712
+5% +$254K
HYLB icon
894
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$5.35M 0.01%
145,363
+35,426
+32% +$1.3M
SPG icon
895
Simon Property Group
SPG
$71.4B
$5.35M 0.01%
28,924
-1,014
-3% -$184K
QLTA icon
896
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
$5.34M 0.01%
111,093
-12,173
-10% -$589K
FAST icon
897
Fastenal
FAST
$59.9B
$5.31M 0.01%
132,296
+4,632
+4% +$195K
FLMI icon
898
Franklin Dynamic Municipal Bond ETF
FLMI
$2.37B
$5.3M 0.01%
213,301
+32,534
+18% +$809K
XME icon
899
State Street SPDR S&P Metals & Mining ETF
XME
$4.46B
$5.3M 0.01%
51,150
-4,346
-8% -$429K
MEDP icon
900
Medpace
MEDP
$16.7B
$5.29M 0.01%
9,421
+5,774
+158% +$3.28M
34 35
36
37 38

Similar funds

TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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.