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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
HYMB icon
1676
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$1.7M ﹤0.01%
68,284
+16,806
+33% +$421K
NGG icon
1677
National Grid
NGG
$81.5B
$1.7M ﹤0.01%
22,012
-2,030
-8% -$153K
VTRS icon
1678
Viatris
VTRS
$18.6B
$1.7M ﹤0.01%
136,796
-12,572
-8% -$136K
GPIQ icon
1679
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.4B
$1.7M ﹤0.01%
32,164
+3,478
+12% +$184K
SJM icon
1680
J.M. Smucker
SJM
$13B
$1.7M ﹤0.01%
17,381
-1,858
-10% -$192K
GMMA
1681
GammaRoad Market Navigation ETF
GMMA
$6.63M
$1.7M ﹤0.01%
80,347
+8,562
+12% +$183K
BXP icon
1682
Boston Properties
BXP
$10.9B
$1.7M ﹤0.01%
25,159
+3,354
+15% +$238K
TRMB icon
1683
Trimble
TRMB
$13.4B
$1.7M ﹤0.01%
21,654
-221
-1% -$17.6K
ORI icon
1684
Old Republic International
ORI
$10.3B
$1.69M ﹤0.01%
37,008
+1,315
+4% +$57.1K
DOGG icon
1685
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$84.5M
$1.69M ﹤0.01%
81,177
+6,470
+9% +$133K
APRW icon
1686
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$202M
$1.68M ﹤0.01%
48,281
-1,708
-3% -$58.9K
RWK icon
1687
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$1.68M ﹤0.01%
13,297
+124
+0.9% +$15.5K
TCAL
1688
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
$295M
$1.68M ﹤0.01%
71,286
+34,385
+93% +$827K
CSM icon
1689
ProShares Large Cap Core Plus
CSM
$537M
$1.68M ﹤0.01%
21,022
+413
+2% +$32.2K
EPI icon
1690
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$1.68M ﹤0.01%
36,192
-35,849
-50% -$1.64M
RUM icon
1691
RUM Group Inc
RUM
$3.7B
$1.67M ﹤0.01%
264,373
+12,502
+5% +$85.7K
ETW
1692
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$1.67M ﹤0.01%
180,884
-5,444
-3% -$49.5K
TEM
1693
Tempus AI
TEM
$9.4B
$1.67M ﹤0.01%
28,252
-6,026
-18% -$471K
OKTA icon
1694
Okta
OKTA
$25.6B
$1.67M ﹤0.01%
19,283
-4,502
-19% -$393K
RSPS icon
1695
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$1.67M ﹤0.01%
57,351
-2,327
-4% -$68.1K
WDAY icon
1696
Workday
WDAY
$49.1B
$1.66M ﹤0.01%
7,746
-5,276
-41% -$1.2M
APUE icon
1697
ActivePassive US Equity ETF
APUE
$2.52B
$1.66M ﹤0.01%
39,856
+3,331
+9% +$138K
FNDA icon
1698
Schwab Fundamental US Small Company Index ETF
FNDA
$9.45B
$1.66M ﹤0.01%
52,548
-2,334
-4% -$72.8K
TAFI icon
1699
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.37B
$1.65M ﹤0.01%
65,603
-2,217
-3% -$56K
ARE icon
1700
Alexandria Real Estate Equities
ARE
$8.28B
$1.65M ﹤0.01%
33,717
+4,504
+15% +$265K
66 67
68
69 70

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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.