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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
ASM
1576
Avino Silver & Gold Mines
ASM
$1.23B
$1.89M 0.01%
303,482
+19,132
+7% +$103K
EMHY icon
1577
iShares JPMorgan EM High Yield Bond ETF
EMHY
$638M
$1.89M 0.01%
46,717
+3,961
+9% +$159K
BBDC icon
1578
Barings BDC
BBDC
$975M
$1.89M 0.01%
205,362
-27,576
-12% -$244K
NUKZ icon
1579
Range Nuclear Renaissance Index ETF
NUKZ
$809M
$1.89M 0.01%
29,683
+8,188
+38% +$552K
DLTR icon
1580
Dollar Tree
DLTR
$24.9B
$1.88M 0.01%
15,303
-2,174
-12% -$233K
CARZ icon
1581
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$49.2M
$1.88M 0.01%
24,143
-242
-1% -$18.5K
GSEP icon
1582
FT Vest US Equity Moderate Buffer ETF September
GSEP
$345M
$1.88M 0.01%
48,565
+8,328
+21% +$319K
ZBRA icon
1583
Zebra Technologies
ZBRA
$17.8B
$1.88M 0.01%
7,747
+3,106
+67% +$831K
IDEF
1584
iShares Defense Industrials Active ETF
IDEF
$4.71B
$1.88M 0.01%
60,977
+25,164
+70% +$779K
NVT icon
1585
nVent Electric
NVT
$27.7B
$1.88M 0.01%
18,417
+6,348
+53% +$659K
IQI icon
1586
Invesco Quality Municipal Securities
IQI
$543M
$1.88M 0.01%
188,495
+22,047
+13% +$220K
XLSR icon
1587
State Street US Sector Rotation ETF
XLSR
$1.06B
$1.88M 0.01%
30,128
-670
-2% -$41.1K
EDGF
1588
3EDGE Dynamic Fixed Income ETF
EDGF
$505M
$1.88M 0.01%
76,083
+22,939
+43% +$572K
FTMU
1589
Franklin Municipal Income ETF
FTMU
$466M
$1.87M ﹤0.01%
+239,607
New +$1.88M
AOD
1590
abrdn Total Dynamic Dividend Fund
AOD
$1.14B
$1.87M ﹤0.01%
191,966
+1,170
+0.6% +$11.2K
ACIW icon
1591
ACI Worldwide
ACIW
$5.4B
$1.87M ﹤0.01%
+39,109
New +$1.9M
PCT icon
1592
PureCycle Technologies
PCT
$1.4B
$1.87M ﹤0.01%
217,713
+9,777
+5% +$104K
APOC
1593
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$70.1M
$1.87M ﹤0.01%
71,295
-70,052
-50% -$1.82M
HRL icon
1594
Hormel Foods
HRL
$13.5B
$1.87M ﹤0.01%
78,719
+17,941
+30% +$419K
ABEV icon
1595
Ambev
ABEV
$43.2B
$1.86M ﹤0.01%
753,507
+15,762
+2% +$37.5K
PHK
1596
PIMCO High Income Fund
PHK
$858M
$1.86M ﹤0.01%
382,825
-47,218
-11% -$230K
USAI icon
1597
Pacer American Energy Infrastructure ETF
USAI
$135M
$1.86M ﹤0.01%
48,669
+1,540
+3% +$58.5K
HEI icon
1598
HEICO Corp
HEI
$52.4B
$1.85M ﹤0.01%
5,730
+3,138
+121% +$992K
CHGX icon
1599
AXS Change Finance ESG ETF
CHGX
$181M
$1.85M ﹤0.01%
68,161
+10,593
+18% +$290K
AI icon
1600
C3.ai
AI
$1.54B
$1.85M ﹤0.01%
137,392
+68,025
+98% +$1.09M
62 63
64
65 66

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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.