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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 5.09%
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
ATFV icon
1276
Alger 35 ETF
ATFV
$247M
$2.76M 0.01%
+79,227
New +$2.78M
FSMB icon
1277
First Trust Short Duration Managed Municipal ETF
FSMB
$628M
$2.76M 0.01%
137,847
+32,396
+31% +$650K
NZF icon
1278
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$2.76M 0.01%
219,510
-105,794
-33% -$1.33M
STZ icon
1279
Constellation Brands
STZ
$23.5B
$2.76M 0.01%
20,005
+4,620
+30% +$634K
BMNR
1280
BitMine Immersion Technologies
BMNR
$10.6B
$2.76M 0.01%
101,529
+29,769
+41% +$1.21M
SSUS icon
1281
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$590M
$2.75M 0.01%
56,499
-76
-0.1% -$3.7K
MSIF
1282
MSC Income Fund Inc
MSIF
$557M
$2.75M 0.01%
209,619
+82,706
+65% +$1.1M
PMBS
1283
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.39B
$2.75M 0.01%
55,360
-1,006
-2% -$50.1K
NEA icon
1284
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$2.75M 0.01%
236,392
+1,336
+0.6% +$15.4K
OUSM icon
1285
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$890M
$2.75M 0.01%
62,824
+19,707
+46% +$866K
EW icon
1286
Edwards Lifesciences
EW
$53.1B
$2.75M 0.01%
32,220
+5,690
+21% +$467K
MDYV icon
1287
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.9B
$2.74M 0.01%
32,380
+6,753
+26% +$565K
INDS icon
1288
Pacer Industrial Real Estate ETF
INDS
$116M
$2.74M 0.01%
74,611
+7,521
+11% +$285K
SGDJ icon
1289
Sprott Junior Gold Miners ETF
SGDJ
$340M
$2.74M 0.01%
32,519
+337
+1% +$26.5K
STE icon
1290
Steris
STE
$22.8B
$2.73M 0.01%
10,757
+382
+4% +$95.9K
PCRX icon
1291
Pacira BioSciences
PCRX
$930M
$2.72M 0.01%
+105,145
New +$2.5M
CVNA icon
1292
Carvana
CVNA
$81.7B
$2.71M 0.01%
32,155
+4,955
+18% +$368K
VSDA icon
1293
VictoryShares Dividend Accelerator ETF
VSDA
$252M
$2.71M 0.01%
51,329
+1,068
+2% +$56.3K
NDSN icon
1294
Nordson
NDSN
$17.3B
$2.71M 0.01%
11,263
+749
+7% +$176K
JTEK icon
1295
JPMorgan US Tech Leaders ETF
JTEK
$4.57B
$2.71M 0.01%
30,040
+9,384
+45% +$861K
CFA icon
1296
VictoryShares US 500 Volatility Wtd ETF
CFA
$556M
$2.69M 0.01%
29,597
+1,030
+4% +$93.2K
FTHY
1297
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$495M
$2.69M 0.01%
191,498
+15,572
+9% +$220K
SPGM icon
1298
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.77B
$2.69M 0.01%
35,084
+3,674
+12% +$279K
TTD icon
1299
Trade Desk
TTD
$6.68B
$2.69M 0.01%
70,860
-32,128
-31% -$1.42M
OTIS icon
1300
Otis Worldwide
OTIS
$27.6B
$2.69M 0.01%
30,778
+1,645
+6% +$147K
50 51
52
53 54

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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.