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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
FEMB icon
1901
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$366M
$1.3M ﹤0.01%
43,575
-2,134
-5% -$63K
ASLV
1902
Allspring Special Large Value ETF
ASLV
$221M
$1.3M ﹤0.01%
46,355
-3,611
-7% -$100K
KIO
1903
KKR Income Opportunities Fund
KIO
$456M
$1.3M ﹤0.01%
111,870
-28,964
-21% -$343K
INCE
1904
Franklin Income Equity Focus ETF
INCE
$279M
$1.3M ﹤0.01%
21,212
+197
+0.9% +$11.8K
REZ icon
1905
iShares Residential and Multisector Real Estate ETF
REZ
$863M
$1.29M ﹤0.01%
15,648
+142
+0.9% +$11.9K
DECK icon
1906
Deckers Outdoor
DECK
$12.7B
$1.29M ﹤0.01%
12,449
-4,121
-25% -$386K
FHEQ icon
1907
Fidelity Hedged Equity ETF
FHEQ
$974M
$1.29M ﹤0.01%
41,622
+27,487
+194% +$847K
RSPH icon
1908
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
$1.28M ﹤0.01%
40,332
+680
+2% +$21.1K
EQNR icon
1909
Equinor
EQNR
$96.8B
$1.28M ﹤0.01%
54,157
+30,640
+130% +$723K
HASI icon
1910
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.41B
$1.28M ﹤0.01%
40,695
+583
+1% +$18.4K
BHM icon
1911
Bluerock Homes Trust
BHM
$36.4M
$1.28M ﹤0.01%
119,790
+8,592
+8% +$84.8K
DRLL icon
1912
Strive US Energy ETF
DRLL
$306M
$1.28M ﹤0.01%
44,806
-7,560
-14% -$217K
GWRE icon
1913
Guidewire Software
GWRE
$14.6B
$1.28M ﹤0.01%
6,352
+4,247
+202% +$939K
RFG icon
1914
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$364M
$1.27M ﹤0.01%
24,320
-1,172
-5% -$60.7K
XPND icon
1915
First Trust Expanded Technology ETF
XPND
$40.1M
$1.27M ﹤0.01%
35,119
-9
-0% -$329
QDEF icon
1916
FlexShares Quality Dividend Defensive Index Fund
QDEF
$562M
$1.26M ﹤0.01%
15,558
+6,514
+72% +$524K
XHYI
1917
DELISTED
BondBloxx USD High Yield Bond Industrial Sector ETF
XHYI
$1.26M ﹤0.01%
32,984
-3,275
-9% -$125K
PHO icon
1918
Invesco Water Resources ETF
PHO
$2.05B
$1.26M ﹤0.01%
17,873
-19,452
-52% -$1.4M
FIGB icon
1919
Fidelity Investment Grade Bond ETF
FIGB
$647M
$1.25M ﹤0.01%
28,866
+3,260
+13% +$142K
IYT icon
1920
iShares US Transportation ETF
IYT
$2.28B
$1.25M ﹤0.01%
16,831
+1,063
+7% +$77.3K
UAMY icon
1921
United States Antimony
UAMY
$825M
$1.25M ﹤0.01%
248,878
-2,330
-0.9% -$18.3K
SIXA icon
1922
ETC 6 Meridian Mega Cap Equity ETF
SIXA
$545M
$1.24M ﹤0.01%
24,895
-54,327
-69% -$2.68M
TARS icon
1923
Tarsus Pharmaceuticals
TARS
$3.04B
$1.24M ﹤0.01%
15,175
+125
+0.8% +$9.33K
VIRT icon
1924
Virtu Financial
VIRT
$5.3B
$1.24M ﹤0.01%
37,292
+22,321
+149% +$763K
SNDK
1925
Sandisk
SNDK
$240B
$1.24M ﹤0.01%
5,229
+3,021
+137% +$605K
75 76
77
78 79

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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.