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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
SLVR
1751
Sprott Silver Miners & Physical Silver ETF
SLVR
$757M
$1.56M ﹤0.01%
27,928
+4,238
+18% +$202K
BTO
1752
John Hancock Financial Opportunities Fund
BTO
$819M
$1.55M ﹤0.01%
44,185
+3,948
+10% +$137K
CHY
1753
Calamos Convertible and High Income Fund
CHY
$1.09B
$1.55M ﹤0.01%
136,958
+8,105
+6% +$92.8K
TAN icon
1754
Invesco Solar ETF
TAN
$1.36B
$1.55M ﹤0.01%
31,518
-11,833
-27% -$570K
ETHE
1755
Grayscale Ethereum Staking ETF Shares
ETHE
$1.52B
$1.55M ﹤0.01%
63,519
-18,047
-22% -$513K
BAUG icon
1756
Innovator US Equity Buffer ETF August
BAUG
$204M
$1.54M ﹤0.01%
30,851
-333
-1% -$16.4K
FTSD icon
1757
Franklin Short Duration US Government ETF
FTSD
$309M
$1.54M ﹤0.01%
16,964
+3,197
+23% +$291K
JBBB icon
1758
Janus Henderson B-BBB CLO ETF
JBBB
$1.43B
$1.54M ﹤0.01%
32,372
-28,044
-46% -$1.34M
USRT icon
1759
iShares Core US REIT ETF
USRT
$4.64B
$1.54M ﹤0.01%
27,075
+13,469
+99% +$780K
AUR icon
1760
Aurora
AUR
$13.7B
$1.54M ﹤0.01%
401,316
+89,039
+29% +$408K
STXK icon
1761
EA Series Trust Strive Small-Cap ETF
STXK
$90.6M
$1.54M ﹤0.01%
+46,295
New +$1.54M
ELF icon
1762
e.l.f. Beauty
ELF
$5.4B
$1.53M ﹤0.01%
20,180
+17,478
+647% +$1.72M
FTWO icon
1763
Strive FAANG 2.0 ETF
FTWO
$76.6M
$1.53M ﹤0.01%
37,754
-3,032
-7% -$121K
TPZ
1764
Tortoise Electrification Infrastructure ETF
TPZ
$129M
$1.53M ﹤0.01%
74,962
-2,539
-3% -$53.1K
IYG icon
1765
iShares US Financial Services ETF
IYG
$2.23B
$1.53M ﹤0.01%
16,557
+893
+6% +$79.7K
MLI icon
1766
Mueller Industries
MLI
$14.6B
$1.52M ﹤0.01%
26,574
+98
+0.4% +$5.27K
IBD icon
1767
Inspire Corporate Bond ETF
IBD
$489M
$1.52M ﹤0.01%
62,992
-1,615
-2% -$39.1K
BAPR icon
1768
Innovator US Equity Buffer ETF April
BAPR
$412M
$1.52M ﹤0.01%
31,739
-1,288
-4% -$61K
A icon
1769
Agilent Technologies
A
$41.9B
$1.52M ﹤0.01%
11,169
-7,677
-41% -$1.1M
GOCT icon
1770
FT Vest US Equity Moderate Buffer ETF October
GOCT
$266M
$1.52M ﹤0.01%
38,699
+12,046
+45% +$468K
BWA icon
1771
BorgWarner
BWA
$14B
$1.52M ﹤0.01%
33,666
+22,956
+214% +$1.01M
SOLS
1772
Solstice Advanced Materials
SOLS
$9.95B
$1.52M ﹤0.01%
+31,207
New +$1.47M
CNQ icon
1773
Canadian Natural Resources
CNQ
$98.9B
$1.51M ﹤0.01%
44,751
+21,334
+91% +$692K
EMQQ icon
1774
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$269M
$1.51M ﹤0.01%
37,548
-594
-2% -$25.8K
AN icon
1775
AutoNation
AN
$6.92B
$1.51M ﹤0.01%
7,327
-68
-0.9% -$14.1K
69 70
71
72 73

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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.