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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
WRB icon
1476
W.R. Berkley
WRB
$26.2B
$2.11M 0.01%
30,087
-2,168
-7% -$160K
BRSP
1477
BrightSpire Capital
BRSP
$629M
$2.11M 0.01%
376,564
-12,083
-3% -$66.5K
KJAN icon
1478
Innovator US Small Cap Power Buffer ETF January
KJAN
$328M
$2.11M 0.01%
50,879
-3,515
-6% -$144K
LIT icon
1479
Global X Lithium & Battery Tech ETF
LIT
$1.62B
$2.11M 0.01%
32,465
-1,665
-5% -$103K
DFII
1480
FT Vest Bitcoin Strategy & Target Income ETF
DFII
$16.8M
$2.09M 0.01%
117,149
+94,785
+424% +$1.93M
CTRE icon
1481
CareTrust REIT
CTRE
$9.22B
$2.09M 0.01%
57,807
+5,539
+11% +$199K
FAAR icon
1482
First Trust Alternative Absolute Return Strategy ETF
FAAR
$196M
$2.09M 0.01%
77,044
+1,041
+1% +$31K
NIE
1483
Virtus Equity & Convertible Income Fund
NIE
$743M
$2.08M 0.01%
83,545
+370
+0.4% +$9.37K
AB icon
1484
AllianceBernstein
AB
$3.42B
$2.08M 0.01%
54,079
-7,665
-12% -$304K
CNP icon
1485
CenterPoint Energy
CNP
$26.9B
$2.08M 0.01%
54,266
+1,165
+2% +$45.4K
CIEN icon
1486
Ciena
CIEN
$60.3B
$2.08M 0.01%
8,893
+5,180
+140% +$1M
CSR
1487
Centerspace
CSR
$941M
$2.08M 0.01%
31,173
+1,251
+4% +$78.6K
GFI icon
1488
Gold Fields
GFI
$35.9B
$2.08M 0.01%
47,626
+25,526
+116% +$1.07M
PJT icon
1489
PJT Partners
PJT
$4.5B
$2.07M 0.01%
12,403
-1,411
-10% -$241K
WWJD icon
1490
Inspire International ETF
WWJD
$571M
$2.07M 0.01%
56,830
+619
+1% +$22.1K
FICS icon
1491
First Trust International Developed Capital Strength ETF
FICS
$213M
$2.07M 0.01%
51,629
+922
+2% +$35.9K
QCJA
1492
FT Vest Nasdaq-100 Conservative Buffer ETF - January
QCJA
$82.8M
$2.07M 0.01%
93,908
-1,824
-2% -$39.6K
EIX icon
1493
Edison International
EIX
$27.5B
$2.06M 0.01%
34,408
+6,657
+24% +$382K
QSIX
1494
Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF
QSIX
$19.5M
$2.06M 0.01%
55,071
+13,304
+32% +$501K
PAGP icon
1495
Plains GP Holdings
PAGP
$5.11B
$2.06M 0.01%
107,786
-28,410
-21% -$512K
NUSA icon
1496
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$34.6M
$2.06M 0.01%
88,123
+3,272
+4% +$76.7K
NYF icon
1497
iShares New York Muni Bond ETF
NYF
$1.41B
$2.05M 0.01%
38,393
-230
-0.6% -$12.3K
ROKU icon
1498
Roku
ROKU
$23.3B
$2.05M 0.01%
18,902
+8,883
+89% +$902K
XMVM icon
1499
Invesco S&P MidCap Value with Momentum ETF
XMVM
$512M
$2.05M 0.01%
31,952
+6,848
+27% +$423K
GJUN icon
1500
FT Vest US Equity Moderate Buffer ETF June
GJUN
$537M
$2.05M 0.01%
51,685
-10,775
-17% -$422K
58 59
60
61 62

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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.