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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
SNOV icon
1351
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$118M
$2.5M 0.01%
100,940
-6,279
-6% -$155K
FCA icon
1352
First Trust China AlphaDEX Fund
FCA
$32.6M
$2.49M 0.01%
88,054
-27,532
-24% -$793K
IBTH icon
1353
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$2.49M 0.01%
110,768
+6,150
+6% +$138K
XDEC icon
1354
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$205M
$2.49M 0.01%
60,794
-505
-0.8% -$20.4K
NNE
1355
Nano Nuclear Energy
NNE
$1.09B
$2.48M 0.01%
103,404
+7,049
+7% +$270K
FCSH icon
1356
Federated Hermes Short Duration Corporate ETF
FCSH
$65.2M
$2.48M 0.01%
101,550
+13,111
+15% +$321K
TGRT icon
1357
T. Rowe Price Growth ETF
TGRT
$1.58B
$2.48M 0.01%
55,930
+1,133
+2% +$50.1K
ICLO icon
1358
Invesco AAA CLO Floating Rate Note ETF
ICLO
$534M
$2.47M 0.01%
96,814
+33,258
+52% +$851K
NTRS icon
1359
Northern Trust
NTRS
$35B
$2.47M 0.01%
18,114
+351
+2% +$46.1K
GUT
1360
Gabelli Utility Trust
GUT
$579M
$2.47M 0.01%
410,070
+51,553
+14% +$310K
NOCT icon
1361
Innovator Growth-100 Power Buffer ETF October
NOCT
$230M
$2.47M 0.01%
42,674
+8,628
+25% +$495K
BWXT icon
1362
BWX Technologies
BWXT
$15.8B
$2.47M 0.01%
14,289
+1,784
+14% +$335K
FLXR
1363
TCW Flexible Income ETF
FLXR
$3.53B
$2.47M 0.01%
62,372
+12,828
+26% +$509K
XTL icon
1364
State Street SPDR S&P Telecom ETF
XTL
$559M
$2.47M 0.01%
16,111
+4,199
+35% +$623K
CANQ icon
1365
Calamos ETF Trust Calamos Nasdaq Equity & Income ETF
CANQ
$21.4M
$2.46M 0.01%
82,757
-592
-0.7% -$17.9K
CHTR icon
1366
Charter Communications
CHTR
$18.5B
$2.46M 0.01%
11,771
+2,488
+27% +$560K
UAL icon
1367
United Airlines
UAL
$40.6B
$2.45M 0.01%
21,921
+1,533
+8% +$155K
MRSK icon
1368
Toews Agility Shares Managed Risk ETF
MRSK
$322M
$2.44M 0.01%
66,368
-9,630
-13% -$350K
QDF icon
1369
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$2.44M 0.01%
30,157
-1,480
-5% -$119K
GMAR icon
1370
FT Vest US Equity Moderate Buffer ETF March
GMAR
$397M
$2.44M 0.01%
59,499
-2,901
-5% -$117K
VOD icon
1371
Vodafone
VOD
$38B
$2.43M 0.01%
183,864
-61,252
-25% -$741K
DFIS icon
1372
Dimensional International Small Cap ETF
DFIS
$5.92B
$2.42M 0.01%
73,607
+26,255
+55% +$836K
POST icon
1373
Post Holdings
POST
$3.67B
$2.42M 0.01%
+24,485
New +$2.53M
COM icon
1374
Direxion Auspice Broad Commodity Strategy ETF
COM
$208M
$2.42M 0.01%
81,950
+6,284
+8% +$185K
QPX icon
1375
AdvisorShares Q Dynamic Growth ETF
QPX
$32.6M
$2.42M 0.01%
54,332
+198
+0.4% +$8.69K
53 54
55
56 57

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RIM
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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.