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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
JPIN icon
1826
JPMorgan Diversified Return International Equity ETF
JPIN
$375M
$1.41M ﹤0.01%
20,664
+3,435
+20% +$232K
LDSF icon
1827
First Trust Low Duration Strategic Focus ETF
LDSF
$163M
$1.41M ﹤0.01%
73,466
-596
-0.8% -$11.4K
RKT icon
1828
Rocket Companies
RKT
$41.8B
$1.41M ﹤0.01%
72,550
+3,310
+5% +$59.2K
FFLC icon
1829
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.24B
$1.41M ﹤0.01%
26,335
+13,516
+105% +$712K
OMER icon
1830
Omeros
OMER
$1.24B
$1.4M ﹤0.01%
81,643
+63,424
+348% +$546K
SPHB icon
1831
Invesco S&P 500 High Beta ETF
SPHB
$957M
$1.4M ﹤0.01%
11,984
-270,716
-96% -$30.8M
HMOP icon
1832
Hartford Municipal Opportunities ETF
HMOP
$793M
$1.4M ﹤0.01%
35,831
-3,025
-8% -$118K
UAUG icon
1833
Innovator US Equity Ultra Buffer ETF August
UAUG
$180M
$1.4M ﹤0.01%
34,939
-4,707
-12% -$186K
ARES icon
1834
Ares Management
ARES
$32.5B
$1.39M ﹤0.01%
8,615
-146
-2% -$22.7K
FXI icon
1835
iShares China Large-Cap ETF
FXI
$4.16B
$1.39M ﹤0.01%
36,382
+1,478
+4% +$58.7K
GLP icon
1836
Global Partners
GLP
$1.72B
$1.39M ﹤0.01%
33,267
+1,530
+5% +$67.4K
RYLD icon
1837
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$1.39M ﹤0.01%
90,964
-10,991
-11% -$168K
PALL icon
1838
abrdn Physical Palladium Shares ETF
PALL
$651M
$1.39M ﹤0.01%
47,790
+45
+0.1% +$1.21K
CRBN icon
1839
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.19B
$1.39M ﹤0.01%
6,023
+704
+13% +$162K
SEPW icon
1840
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$101M
$1.39M ﹤0.01%
43,488
-45,998
-51% -$1.45M
CYBR
1841
DELISTED
CyberArk
CYBR
$1.39M ﹤0.01%
3,108
-456
-13% -$219K
CIFR icon
1842
Cipher Digital
CIFR
$7.41B
$1.38M ﹤0.01%
93,742
+4,795
+5% +$84.6K
DMCY
1843
DELISTED
Democracy International Fund
DMCY
$1.38M ﹤0.01%
44,586
+3,472
+8% +$106K
WSO icon
1844
Watsco Inc
WSO
$12.9B
$1.38M ﹤0.01%
4,106
+574
+16% +$205K
MSCI icon
1845
MSCI
MSCI
$41.4B
$1.38M ﹤0.01%
2,409
-1,571
-39% -$881K
SHM icon
1846
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.38M ﹤0.01%
28,734
+3,982
+16% +$191K
STRK
1847
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$501M
$1.38M ﹤0.01%
17,497
-322
-2% -$27.7K
BIIB icon
1848
Biogen
BIIB
$31B
$1.38M ﹤0.01%
7,819
+3,478
+80% +$568K
AHLT icon
1849
American Beacon AHL Trend ETF
AHLT
$151M
$1.38M ﹤0.01%
52,220
+307
+0.6% +$7.83K
LVHD icon
1850
Franklin US Low Volatility High Dividend Index ETF
LVHD
$632M
$1.38M ﹤0.01%
34,488
-3,421
-9% -$139K
72 73
74
75 76

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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.