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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
LEU icon
1076
Centrus Energy
LEU
$3.83B
$3.81M 0.01%
15,712
-687
-4% -$207K
NJAN icon
1077
Innovator Growth-100 Power Buffer ETF January
NJAN
$356M
$3.8M 0.01%
69,243
-1,917
-3% -$103K
ICE icon
1078
Intercontinental Exchange
ICE
$85B
$3.8M 0.01%
23,474
-7,188
-23% -$1.13M
FTRI icon
1079
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$130M
$3.8M 0.01%
242,574
-46,281
-16% -$704K
VAW icon
1080
Vanguard Materials ETF
VAW
$3.05B
$3.8M 0.01%
18,302
-319
-2% -$64.3K
REGN icon
1081
Regeneron Pharmaceuticals
REGN
$82.2B
$3.77M 0.01%
4,890
+869
+22% +$590K
GDV icon
1082
Gabelli Dividend & Income Trust
GDV
$2.7B
$3.76M 0.01%
135,549
-1,635
-1% -$44.3K
QJUN icon
1083
FT Vest Growth-100 Buffer ETF June
QJUN
$684M
$3.75M 0.01%
117,852
-8,162
-6% -$256K
EXEL icon
1084
Exelixis
EXEL
$12.5B
$3.75M 0.01%
85,582
-109,544
-56% -$4.53M
DHS icon
1085
WisdomTree US High Dividend Fund
DHS
$1.6B
$3.74M 0.01%
36,735
+2,690
+8% +$271K
QLD icon
1086
ProShares Ultra QQQ
QLD
$14.4B
$3.74M 0.01%
53,089
+31,509
+146% +$2.23M
FTXO icon
1087
First Trust Nasdaq Bank ETF
FTXO
$321M
$3.73M 0.01%
98,719
-91,520
-48% -$3.26M
COHR icon
1088
Coherent
COHR
$64B
$3.73M 0.01%
20,192
+2,993
+17% +$448K
AOK icon
1089
iShares Core Conservative Allocation ETF
AOK
$795M
$3.73M 0.01%
92,818
+6,227
+7% +$251K
NUV icon
1090
Nuveen Municipal Value Fund
NUV
$1.89B
$3.73M 0.01%
411,194
+62,209
+18% +$562K
REMX icon
1091
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.23B
$3.71M 0.01%
50,237
+45,463
+952% +$3.26M
UUP icon
1092
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
$3.7M 0.01%
136,891
+107,883
+372% +$3.01M
HYD icon
1093
VanEck High Yield Muni ETF
HYD
$4.42B
$3.7M 0.01%
72,299
-248
-0.3% -$12.6K
DAUG icon
1094
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$3.69M 0.01%
83,215
-2,183
-3% -$95.8K
ULTA icon
1095
Ulta Beauty
ULTA
$22.9B
$3.69M 0.01%
6,098
+68
+1% +$37.4K
ETV
1096
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$3.68M 0.01%
256,548
+4,399
+2% +$62.9K
CTVA icon
1097
Corteva
CTVA
$50.4B
$3.68M 0.01%
54,880
+2,020
+4% +$131K
TLTW icon
1098
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.84B
$3.67M 0.01%
161,788
-10,726
-6% -$250K
GDE icon
1099
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$480M
$3.66M 0.01%
59,457
-3,485
-6% -$209K
HCMT icon
1100
Direxion HCM Tactical Enhanced US ETF
HCMT
$623M
$3.66M 0.01%
94,841
-730
-0.8% -$28.1K
42 43
44
45 46

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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.