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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
JPLD icon
1426
JPMorgan Limited Duration Bond ETF
JPLD
$3.96B
$2.25M 0.01%
43,029
-1,718
-4% -$90.1K
BUL icon
1427
Pacer US Cash Cows Growth ETF
BUL
$138M
$2.25M 0.01%
40,825
+3,809
+10% +$204K
DTH icon
1428
WisdomTree International High Dividend Fund
DTH
$661M
$2.25M 0.01%
43,591
+329
+0.8% +$16.4K
AMKR icon
1429
Amkor Technology
AMKR
$14.5B
$2.25M 0.01%
56,945
+18,314
+47% +$652K
SJNK icon
1430
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$2.25M 0.01%
88,803
+41,982
+90% +$1.06M
UGI icon
1431
UGI
UGI
$7.59B
$2.24M 0.01%
59,856
-4,256
-7% -$151K
VTR icon
1432
Ventas
VTR
$46.8B
$2.23M 0.01%
28,871
+381
+1% +$28.7K
ON icon
1433
ON Semiconductor
ON
$31.9B
$2.23M 0.01%
41,237
+268
+0.7% +$13.7K
URNM icon
1434
Sprott Uranium Miners ETF
URNM
$2B
$2.23M 0.01%
40,580
-2,445
-6% -$141K
FOCT icon
1435
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$2.22M 0.01%
45,339
+8,953
+25% +$433K
SCHY icon
1436
Schwab International Dividend Equity ETF
SCHY
$2.53B
$2.21M 0.01%
74,195
+589
+0.8% +$17K
EPAM icon
1437
EPAM Systems
EPAM
$5.18B
$2.21M 0.01%
10,785
-250
-2% -$44.6K
GFEB icon
1438
FT Vest US Equity Moderate Buffer ETF February
GFEB
$381M
$2.21M 0.01%
53,148
-1,094
-2% -$44.8K
MRSH
1439
Marsh
MRSH
$89.8B
$2.21M 0.01%
11,887
-2
-0% -$374
ACHR icon
1440
Archer Aviation
ACHR
$5.09B
$2.2M 0.01%
292,611
+14,840
+5% +$140K
BIBL icon
1441
Inspire 100 ETF
BIBL
$503M
$2.19M 0.01%
48,589
-5,000
-9% -$225K
HR icon
1442
Healthcare Realty
HR
$6.62B
$2.19M 0.01%
129,410
-2,306
-2% -$41K
ROST icon
1443
Ross Stores
ROST
$78.5B
$2.19M 0.01%
12,163
-844
-6% -$141K
CTRA
1444
DELISTED
Coterra Energy
CTRA
$2.19M 0.01%
83,153
-1,321
-2% -$33.3K
FDD icon
1445
First Trust STOXX European Select Dividend Income Fund
FDD
$914M
$2.19M 0.01%
124,979
+18,527
+17% +$305K
BUYW icon
1446
Main BuyWrite ETF
BUYW
$1.32B
$2.19M 0.01%
152,565
+64,031
+72% +$911K
UNM icon
1447
Unum
UNM
$14.8B
$2.18M 0.01%
28,152
+1,176
+4% +$89.9K
BUG icon
1448
Global X Cybersecurity ETF
BUG
$1.52B
$2.18M 0.01%
71,519
-18,896
-21% -$625K
NICE icon
1449
Nice
NICE
$6.01B
$2.18M 0.01%
19,250
-4,084
-18% -$493K
GPIX icon
1450
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.24B
$2.17M 0.01%
41,188
+18,235
+79% +$955K
56 57
58
59 60

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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.