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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
ESS icon
2026
Essex Property Trust
ESS
$18.5B
$1.09M ﹤0.01%
4,168
-208
-5% -$53.8K
TOST icon
2027
Toast
TOST
$20.1B
$1.09M ﹤0.01%
30,688
-3,083
-9% -$111K
HYXF icon
2028
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$1.09M ﹤0.01%
23,043
+3,589
+18% +$169K
EVN
2029
Eaton Vance Municipal Income Trust
EVN
$435M
$1.09M ﹤0.01%
101,108
-581
-0.6% -$6.37K
PCRB
2030
DELISTED
Putnam ESG Core Bond ETF
PCRB
$1.08M ﹤0.01%
21,987
+406
+2% +$20.1K
JPRE icon
2031
JPMorgan Realty Income ETF
JPRE
$481M
$1.08M ﹤0.01%
23,137
+664
+3% +$31.4K
PCMM
2032
BondBloxx Private Credit CLO ETF
PCMM
$197M
$1.08M ﹤0.01%
21,571
+8,253
+62% +$415K
HYMC icon
2033
Hycroft Mining Holding Corp
HYMC
$2.52B
$1.08M ﹤0.01%
45,420
-37,614
-45% -$416K
UYLD icon
2034
Angel Oak UltraShort Income ETF
UYLD
$1.58B
$1.08M ﹤0.01%
21,125
+6,007
+40% +$308K
GNOV icon
2035
FT Vest US Equity Moderate Buffer ETF November
GNOV
$300M
$1.08M ﹤0.01%
27,175
+7,284
+37% +$283K
TTC icon
2036
Toro Company
TTC
$9.37B
$1.08M ﹤0.01%
13,707
-554
-4% -$41K
SCHH icon
2037
Schwab US REIT ETF
SCHH
$11.4B
$1.08M ﹤0.01%
51,590
-3,981
-7% -$84.4K
BBIN icon
2038
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.58B
$1.08M ﹤0.01%
14,875
+5,482
+58% +$392K
ACLS icon
2039
Axcelis
ACLS
$4.33B
$1.07M ﹤0.01%
13,378
-583
-4% -$48.8K
LAMR icon
2040
Lamar Advertising Co
LAMR
$15.8B
$1.07M ﹤0.01%
8,468
-234
-3% -$29.3K
ICF icon
2041
iShares Select U.S. REIT ETF
ICF
$2.12B
$1.07M ﹤0.01%
17,883
-524
-3% -$31.8K
IBTI icon
2042
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.93B
$1.06M ﹤0.01%
47,596
+5,219
+12% +$117K
AAOI icon
2043
Applied Optoelectronics
AAOI
$12.7B
$1.06M ﹤0.01%
30,475
+10,189
+50% +$304K
BKGI icon
2044
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.31B
$1.06M ﹤0.01%
26,241
+2,013
+8% +$80.3K
DWX icon
2045
State Street SPDR S&P International Dividend ETF
DWX
$529M
$1.06M ﹤0.01%
24,096
-26,825
-53% -$1.16M
NAK
2046
Northern Dynasty Minerals
NAK
$908M
$1.06M ﹤0.01%
537,657
-105,941
-16% -$204K
RNP icon
2047
Cohen & Steers REIT and Preferred and Income Fund
RNP
$986M
$1.06M ﹤0.01%
53,307
+3,977
+8% +$82.5K
BKR icon
2048
Baker Hughes
BKR
$64.3B
$1.06M ﹤0.01%
23,180
-5,537
-19% -$263K
DFIP icon
2049
Dimensional Inflation-Protected Securities ETF
DFIP
$1.14B
$1.05M ﹤0.01%
+25,391
New +$1.07M
FTV icon
2050
Fortive
FTV
$18.6B
$1.05M ﹤0.01%
19,118
-76
-0.4% -$3.94K
80 81
82
83 84

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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.