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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
CBSH icon
1651
Commerce Bancshares
CBSH
$8.64B
$1.75M ﹤0.01%
33,381
+1,498
+5% +$78.3K
SE icon
1652
Sea Limited
SE
$74.7B
$1.75M ﹤0.01%
13,685
-579
-4% -$85.8K
TTAN
1653
ServiceTitan Inc
TTAN
$8.62B
$1.75M ﹤0.01%
16,395
+2,736
+20% +$267K
KYN icon
1654
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
$1.74M ﹤0.01%
140,894
+1,388
+1% +$16.5K
FCEF icon
1655
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$82.7M
$1.74M ﹤0.01%
75,855
-19,853
-21% -$452K
OAIM icon
1656
OneAscent International Equity ETF
OAIM
$383M
$1.74M ﹤0.01%
42,092
+2,160
+5% +$87.3K
FYEE icon
1657
Fidelity Yield Enhanced Equity ETF
FYEE
$227M
$1.74M ﹤0.01%
60,733
+24,847
+69% +$708K
EWJ icon
1658
iShares MSCI Japan ETF
EWJ
$23.2B
$1.74M ﹤0.01%
21,526
-3,333
-13% -$274K
TPR icon
1659
Tapestry
TPR
$26.1B
$1.74M ﹤0.01%
13,604
+1,863
+16% +$213K
STAG icon
1660
STAG Industrial
STAG
$7.09B
$1.74M ﹤0.01%
47,225
-118
-0.2% -$4.48K
DES icon
1661
WisdomTree US SmallCap Dividend Fund
DES
$2.24B
$1.73M ﹤0.01%
51,824
+3,068
+6% +$102K
MDU icon
1662
MDU Resources
MDU
$4.34B
$1.73M ﹤0.01%
88,746
+1,376
+2% +$27.1K
BST icon
1663
BlackRock Science and Technology Trust
BST
$1.73B
$1.73M ﹤0.01%
42,657
-1,982
-4% -$81.5K
FPAG icon
1664
FPA Global Equity ETF
FPAG
$603M
$1.73M ﹤0.01%
46,520
+5,656
+14% +$206K
DTCR icon
1665
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.23B
$1.73M ﹤0.01%
81,787
+18,909
+30% +$403K
CG icon
1666
Carlyle Group
CG
$17.6B
$1.72M ﹤0.01%
29,106
-1,394
-5% -$79.2K
LYB icon
1667
LyondellBasell Industries
LYB
$20.6B
$1.72M ﹤0.01%
39,716
+8,253
+26% +$374K
DISV icon
1668
Dimensional International Small Cap Value ETF
DISV
$5.19B
$1.72M ﹤0.01%
45,228
+28,568
+171% +$1.04M
PRN icon
1669
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$450M
$1.72M ﹤0.01%
9,849
-2,552
-21% -$447K
VPLS
1670
Vanguard Core Plus Bond ETF
VPLS
$1.76B
$1.72M ﹤0.01%
21,952
+2,229
+11% +$175K
GCC icon
1671
WisdomTree Enhanced Commodity Strategy Fund
GCC
$281M
$1.71M ﹤0.01%
80,837
-16,924
-17% -$357K
UJAN icon
1672
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$1.71M ﹤0.01%
39,459
+2,044
+5% +$87K
EUFN icon
1673
iShares MSCI Europe Financials ETF
EUFN
$4.31B
$1.71M ﹤0.01%
45,997
-843
-2% -$29.3K
SYF icon
1674
Synchrony
SYF
$26.4B
$1.7M ﹤0.01%
20,419
+3,874
+23% +$296K
BRTR icon
1675
BlackRock Total Return ETF
BRTR
$745M
$1.7M ﹤0.01%
33,537
+184
+0.6% +$9.39K
65 66
67
68 69

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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.