We are live on ! Find out more
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
DGRE icon
1801
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$149M
$1.45M ﹤0.01%
46,369
-1,875
-4% -$56.4K
CPNQ
1802
Calamos Nasdaq-100 Structured Alt Protection ETF - December
CPNQ
$22.1M
$1.45M ﹤0.01%
+54,659
New +$1.44M
CPNJ
1803
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
$41.6M
$1.45M ﹤0.01%
53,703
-77,136
-59% -$2.07M
HISF icon
1804
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$99M
$1.45M ﹤0.01%
31,994
+23,034
+257% +$1.04M
PZA icon
1805
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$1.45M ﹤0.01%
62,407
+10,837
+21% +$252K
TEQI icon
1806
T. Rowe Price Equity Income ETF
TEQI
$471M
$1.45M ﹤0.01%
32,005
+1,615
+5% +$71.3K
UUUU icon
1807
Energy Fuels
UUUU
$3.77B
$1.45M ﹤0.01%
99,444
-56,891
-36% -$965K
INKM icon
1808
State Street Income Allocation ETF
INKM
$75.5M
$1.44M ﹤0.01%
43,757
-23,572
-35% -$784K
STT icon
1809
State Street
STT
$52.7B
$1.44M ﹤0.01%
11,194
+324
+3% +$38.8K
FXN icon
1810
First Trust Energy AlphaDEX Fund
FXN
$394M
$1.44M ﹤0.01%
87,603
+5,843
+7% +$95.2K
SUN icon
1811
Sunoco
SUN
$14.2B
$1.44M ﹤0.01%
27,469
+1,057
+4% +$55.9K
IEO icon
1812
iShares US Oil & Gas Exploration & Production ETF
IEO
$595M
$1.44M ﹤0.01%
16,108
-1,029
-6% -$93.8K
IBDW icon
1813
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.54B
$1.44M ﹤0.01%
67,950
+29,603
+77% +$627K
PTRB icon
1814
PGIM Total Return Bond ETF
PTRB
$1.13B
$1.44M ﹤0.01%
34,137
+29,181
+589% +$1.23M
TKO icon
1815
TKO Group
TKO
$14.7B
$1.43M ﹤0.01%
6,857
+2,328
+51% +$452K
WES icon
1816
Western Midstream Partners
WES
$20.2B
$1.43M ﹤0.01%
36,250
+2,297
+7% +$89K
ASO icon
1817
Academy Sports + Outdoors
ASO
$2.98B
$1.43M ﹤0.01%
28,597
-1,297
-4% -$64.3K
TRP icon
1818
TC Energy
TRP
$66.7B
$1.43M ﹤0.01%
25,935
+912
+4% +$48.7K
SYSB
1819
iShares Systematic Bond ETF
SYSB
$1.17B
$1.43M ﹤0.01%
+15,887
New +$1.43M
CXSE icon
1820
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$495M
$1.42M ﹤0.01%
35,448
+3,095
+10% +$129K
JANW icon
1821
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$351M
$1.42M ﹤0.01%
38,232
-2,750
-7% -$100K
BSJQ icon
1822
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$867M
$1.41M ﹤0.01%
60,518
+4,556
+8% +$107K
EA
1823
DELISTED
Electronic Arts
EA
$1.41M ﹤0.01%
6,896
-5,247
-43% -$1.06M
UEC icon
1824
Uranium Energy
UEC
$5.55B
$1.41M ﹤0.01%
120,612
+1,222
+1% +$16K
WAB icon
1825
Wabtec
WAB
$50.5B
$1.41M ﹤0.01%
6,599
+318
+5% +$65.3K
71 72
73
74 75

Similar funds

Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

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.