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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
AMR icon
2076
Alpha Metallurgical Resources
AMR
$2.1B
$1.03M ﹤0.01%
5,136
+493
+11% +$85.2K
QQXT icon
2077
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$161M
$1.03M ﹤0.01%
10,322
-7,278
-41% -$720K
VVX icon
2078
V2X
VVX
$2.6B
$1.02M ﹤0.01%
+18,774
New +$1.06M
UAPR icon
2079
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
$1.02M ﹤0.01%
31,220
-888
-3% -$28.8K
FXF icon
2080
Invesco CurrencyShares Swiss Franc Trust
FXF
$395M
$1.02M ﹤0.01%
9,158
+939
+11% +$104K
BCV
2081
Bancroft Fund
BCV
$144M
$1.02M ﹤0.01%
46,148
-3,010
-6% -$68K
SAM icon
2082
Boston Beer
SAM
$1.91B
$1.02M ﹤0.01%
5,223
+2,038
+64% +$420K
SPRY icon
2083
ARS Pharmaceuticals
SPRY
$554M
$1.01M ﹤0.01%
87,161
– –
JETS icon
2084
US Global Jets ETF
JETS
$823M
$1.01M ﹤0.01%
36,136
+2,843
+9% +$73.9K
CORP icon
2085
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$1.01M ﹤0.01%
10,344
+5,927
+134% +$584K
PSC icon
2086
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.34B
$1.01M ﹤0.01%
17,505
+1,588
+10% +$90.8K
TTEK icon
2087
Tetra Tech
TTEK
$9.33B
$1.01M ﹤0.01%
30,156
+19,403
+180% +$656K
QCOC
2088
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$65.5M
$1.01M ﹤0.01%
44,886
+17,629
+65% +$392K
SQM icon
2089
Sociedad Química y Minera de Chile
SQM
$21.2B
$1M ﹤0.01%
14,594
+1,481
+11% +$81.6K
ATKR icon
2090
Atkore
ATKR
$3.17B
$1M ﹤0.01%
+15,852
New +$1.03M
NIO icon
2091
NIO
NIO
$11.4B
$1M ﹤0.01%
196,624
+98,640
+101% +$609K
IVZ icon
2092
Invesco
IVZ
$14.4B
$1M ﹤0.01%
38,145
+10,040
+36% +$245K
DDFL
2093
Innovator Equity Dual Directional 15 Buffer ETF - July
DDFL
$151M
$1M ﹤0.01%
48,698
-29,628
-38% -$602K
UPST icon
2094
Upstart Holdings
UPST
$2.98B
$1M ﹤0.01%
22,858
-13,287
-37% -$612K
CFR icon
2095
Cullen/Frost Bankers
CFR
$10.6B
$999K ﹤0.01%
+7,891
New +$990K
AVGE icon
2096
Avantis All Equity Markets ETF
AVGE
$1.16B
$997K ﹤0.01%
11,608
-361
-3% -$30.5K
KDP icon
2097
Keurig Dr Pepper
KDP
$42.6B
$997K ﹤0.01%
35,595
-49,777
-58% -$1.37M
CGAU
2098
Centerra Gold
CGAU
$4.19B
$996K ﹤0.01%
69,151
+15,531
+29% +$194K
POR icon
2099
Portland General Electric
POR
$5.96B
$993K ﹤0.01%
20,694
+1,596
+8% +$75.4K
SSB icon
2100
SouthState Bank Corp
SSB
$10.8B
$992K ﹤0.01%
10,539
+36
+0.3% +$3.33K
82 83
84
85 86

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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.