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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
REAL icon
1776
The RealReal
REAL
$1.39B
$1.51M ﹤0.01%
95,632
+720
+0.8% +$9.4K
HQH
1777
abrdn Healthcare Investors
HQH
$1.33B
$1.51M ﹤0.01%
79,517
-1,188
-1% -$22.4K
CNTY icon
1778
Century Casinos
CNTY
$36M
$1.5M ﹤0.01%
1,126,950
+41,995
+4% +$75K
VRSK icon
1779
Verisk Analytics
VRSK
$23.6B
$1.5M ﹤0.01%
6,701
+1,083
+19% +$244K
IBHG icon
1780
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$515M
$1.49M ﹤0.01%
66,793
+2,931
+5% +$65.5K
SCHJ icon
1781
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
$1.49M ﹤0.01%
59,866
-6,460
-10% -$161K
JFR icon
1782
Nuveen Floating Rate Income Fund
JFR
$1.23B
$1.49M ﹤0.01%
190,349
-45,985
-19% -$363K
ZIM icon
1783
ZIM Integrated Shipping Services
ZIM
$3.39B
$1.49M ﹤0.01%
70,146
-30,812
-31% -$517K
XSOE icon
1784
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
$1.49M ﹤0.01%
38,080
-223
-0.6% -$8.61K
HEDJ icon
1785
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$1.48M ﹤0.01%
27,969
-809
-3% -$42K
FTNY
1786
Franklin New York Municipal Income ETF
FTNY
$596M
$1.48M ﹤0.01%
+189,123
New +$1.49M
FDTX icon
1787
Fidelity Disruptive Technology ETF
FDTX
$301M
$1.48M ﹤0.01%
36,375
-1,924
-5% -$78.8K
EMN icon
1788
Eastman Chemical
EMN
$8.47B
$1.48M ﹤0.01%
23,207
+3,041
+15% +$187K
IDCC icon
1789
InterDigital
IDCC
$8.87B
$1.48M ﹤0.01%
4,652
+78
+2% +$27.6K
ARTY
1790
iShares Future AI & Tech ETF
ARTY
$4.04B
$1.48M ﹤0.01%
30,624
+2,748
+10% +$132K
SOLV icon
1791
Solventum
SOLV
$15.1B
$1.47M ﹤0.01%
18,578
+116
+0.6% +$8.88K
FEAC
1792
Fidelity Enhanced U.S. All-Cap Equity ETF
FEAC
$17.7M
$1.47M ﹤0.01%
50,577
-19,015
-27% -$545K
RA
1793
Brookfield Real Assets Income Fund
RA
$706M
$1.47M ﹤0.01%
113,007
+14,774
+15% +$194K
SMMU icon
1794
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$1.46M ﹤0.01%
29,011
-2,041
-7% -$103K
SIXJ icon
1795
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$149M
$1.46M ﹤0.01%
42,625
+350
+0.8% +$11.8K
FDV icon
1796
Federated Hermes US Strategic Dividend ETF
FDV
$907M
$1.46M ﹤0.01%
51,042
+8,026
+19% +$229K
YUMC icon
1797
Yum China
YUMC
$16.3B
$1.46M ﹤0.01%
30,572
+214
+0.7% +$9.8K
TRND icon
1798
Pacer Trendpilot Fund of Funds ETF
TRND
$64.3M
$1.46M ﹤0.01%
43,336
-231
-0.5% -$7.86K
SOUN icon
1799
SoundHound AI
SOUN
$3.3B
$1.45M ﹤0.01%
145,879
-12,396
-8% -$178K
LW icon
1800
Lamb Weston
LW
$7.3B
$1.45M ﹤0.01%
34,689
+22,089
+175% +$1.3M
70 71
72
73 74

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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.