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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
FMAY icon
1401
FT Vest US Equity Buffer ETF May
FMAY
$1.46B
$2.34M 0.01%
43,720
-1,950
-4% -$103K
LULU icon
1402
lululemon athletica
LULU
$13.5B
$2.33M 0.01%
11,221
-2,382
-18% -$432K
GSEW icon
1403
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.07B
$2.33M 0.01%
27,375
+4,773
+21% +$405K
CRSP icon
1404
CRISPR Therapeutics
CRSP
$5.15B
$2.33M 0.01%
44,408
-2,179
-5% -$130K
FREL icon
1405
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$2.33M 0.01%
86,590
+4,126
+5% +$113K
FIS icon
1406
Fidelity National Information Services
FIS
$22.2B
$2.33M 0.01%
34,988
+4,585
+15% +$302K
STEW
1407
SRH Total Return Fund
STEW
$1.8B
$2.32M 0.01%
125,109
+2,900
+2% +$52.1K
NVBW icon
1408
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$96.2M
$2.31M 0.01%
68,426
+57,538
+528% +$1.93M
DNL icon
1409
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$503M
$2.3M 0.01%
55,897
-61
-0.1% -$2.5K
SNY icon
1410
Sanofi
SNY
$105B
$2.3M 0.01%
47,471
-951
-2% -$47.1K
FXZ icon
1411
First Trust Materials AlphaDEX Fund
FXZ
$390M
$2.3M 0.01%
35,440
-1,117
-3% -$69.4K
COKE icon
1412
Coca-Cola Consolidated
COKE
$12.4B
$2.29M 0.01%
14,967
+901
+6% +$132K
IBTG icon
1413
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$2.29M 0.01%
100,278
+3,613
+4% +$82.8K
FAPR icon
1414
FT Vest US Equity Buffer ETF April
FAPR
$1.31B
$2.29M 0.01%
51,611
+775
+2% +$34K
NXPI icon
1415
NXP Semiconductors
NXPI
$58.5B
$2.29M 0.01%
10,542
-349
-3% -$74.8K
SMMV icon
1416
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$294M
$2.29M 0.01%
52,788
-440
-0.8% -$18.9K
SEIM icon
1417
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.47B
$2.28M 0.01%
49,499
+1,373
+3% +$62.5K
CRCL
1418
Circle Internet Group
CRCL
$18.6B
$2.28M 0.01%
28,778
+9,548
+50% +$987K
PTIN icon
1419
Pacer Trendpilot International ETF
PTIN
$190M
$2.28M 0.01%
72,502
-2,531
-3% -$79.3K
BALL icon
1420
Ball Corp
BALL
$16.4B
$2.27M 0.01%
42,875
-19,245
-31% -$947K
NKTR icon
1421
Nektar Therapeutics
NKTR
$2.54B
$2.27M 0.01%
53,713
+7,077
+15% +$396K
PL icon
1422
Planet Labs
PL
$8.83B
$2.27M 0.01%
114,918
+2,637
+2% +$37.8K
QCLN icon
1423
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$636M
$2.27M 0.01%
50,821
-15,533
-23% -$699K
SIXO icon
1424
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$120M
$2.26M 0.01%
65,015
+3,717
+6% +$127K
NBSM icon
1425
Neuberger Small-Mid Cap ETF
NBSM
$119M
$2.26M 0.01%
89,456
+80,428
+891% +$2.04M
55 56
57
58 59

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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.