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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
CRPT icon
1451
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$83.2M
$2.17M 0.01%
144,831
+3,242
+2% +$61.6K
EMBJ
1452
Embraer S.A. ADS
EMBJ
$13.3B
$2.17M 0.01%
33,772
-45
-0.1% -$2.82K
PEY icon
1453
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.18B
$2.17M 0.01%
106,621
-12,272
-10% -$253K
TIPX icon
1454
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
$2.17M 0.01%
113,932
+3,533
+3% +$67.9K
TDG icon
1455
TransDigm Group
TDG
$68.6B
$2.17M 0.01%
1,633
+82
+5% +$107K
PAMC icon
1456
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$55.2M
$2.17M 0.01%
46,577
-1,410
-3% -$65.5K
EWC icon
1457
iShares MSCI Canada ETF
EWC
$6.55B
$2.17M 0.01%
40,189
+3,202
+9% +$166K
TYL icon
1458
Tyler Technologies
TYL
$13.4B
$2.17M 0.01%
4,769
-460
-9% -$219K
KBWB icon
1459
Invesco KBW Bank ETF
KBWB
$6.85B
$2.16M 0.01%
25,666
+2,522
+11% +$199K
XOP icon
1460
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.72B
$2.16M 0.01%
17,116
-1,421
-8% -$184K
XT icon
1461
iShares Future Exponential Technologies ETF
XT
$3.98B
$2.16M 0.01%
30,993
+865
+3% +$63.4K
LITE icon
1462
Lumentum
LITE
$81B
$2.15M 0.01%
5,829
-95
-2% -$24.4K
TMDX icon
1463
Transmedics
TMDX
$3.05B
$2.15M 0.01%
17,669
+1,064
+6% +$134K
FOUR icon
1464
Shift4
FOUR
$3.6B
$2.14M 0.01%
34,007
-1,784
-5% -$126K
MCHP icon
1465
Microchip Technology
MCHP
$42.2B
$2.14M 0.01%
33,588
-147
-0.4% -$9.07K
QFLR icon
1466
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$530M
$2.14M 0.01%
62,414
+1,917
+3% +$65.2K
PFFD icon
1467
Global X US Preferred ETF
PFFD
$2.17B
$2.14M 0.01%
113,085
-37,039
-25% -$708K
PIZ icon
1468
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$744M
$2.14M 0.01%
43,651
+5,474
+14% +$263K
NEE.PRT
1469
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.47B
$2.13M 0.01%
43,799
+2,579
+6% +$129K
COPX icon
1470
Global X Copper Miners ETF NEW
COPX
$7.99B
$2.13M 0.01%
29,730
+5,363
+22% +$344K
ETH
1471
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.71B
$2.13M 0.01%
75,773
-14,378
-16% -$469K
LST
1472
Leuthold Select Industries ETF
LST
$170M
$2.12M 0.01%
52,794
+44,604
+545% +$1.77M
IBHH icon
1473
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$457M
$2.12M 0.01%
89,445
+6,675
+8% +$158K
P
1474
Everpure Inc
P
$39.3B
$2.12M 0.01%
31,585
+1,330
+4% +$111K
NVR icon
1475
NVR
NVR
$16.8B
$2.12M 0.01%
290
-144
-33% -$1.08M
57 58
59
60 61

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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.