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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
UBS icon
2101
UBS Group
UBS
$176B
$989K ﹤0.01%
21,353
-1,476
-6% -$59.6K
IVOG icon
2102
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.74B
$988K ﹤0.01%
8,220
+674
+9% +$80.9K
DIVS icon
2103
Guinness Atkinson Dividend Builder ETF
DIVS
$42M
$986K ﹤0.01%
31,871
+1,082
+4% +$33.7K
BAX icon
2104
Baxter International
BAX
$13.8B
$985K ﹤0.01%
51,552
+5,825
+13% +$117K
MMSC icon
2105
First Trust Multi-Manager Small Cap Opportunities ETF
MMSC
$54.1M
$985K ﹤0.01%
41,127
-339
-0.8% -$8.11K
ZALT icon
2106
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$793M
$985K ﹤0.01%
30,240
+8,377
+38% +$270K
SPBU
2107
AllianzIM Buffer15 Uncapped Allocation ETF
SPBU
$184M
$985K ﹤0.01%
34,996
+11,346
+48% +$318K
GEOS icon
2108
Geospace Technologies
GEOS
$72.6M
$984K ﹤0.01%
+58,174
New +$1.17M
BJAN icon
2109
Innovator US Equity Buffer ETF January
BJAN
$349M
$981K ﹤0.01%
17,822
-5,245
-23% -$282K
IHF icon
2110
iShares US Healthcare Providers ETF
IHF
$1.27B
$981K ﹤0.01%
20,464
-208
-1% -$10.2K
AUGW icon
2111
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$119M
$980K ﹤0.01%
30,118
-1,000
-3% -$32.2K
EOS
2112
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
$980K ﹤0.01%
41,847
+1,009
+2% +$23.4K
EZU icon
2113
iShare MSCI Eurozone ETF
EZU
$9.96B
$980K ﹤0.01%
15,286
+267
+2% +$16.7K
EGAN icon
2114
eGain
EGAN
$205M
$978K ﹤0.01%
+95,001
New +$1.14M
BIT icon
2115
BlackRock Multi-Sector Income Trust
BIT
$695M
$976K ﹤0.01%
74,709
-5,252
-7% -$69.3K
RPM icon
2116
RPM International
RPM
$14.5B
$975K ﹤0.01%
9,371
-1,001
-10% -$108K
OCTM
2117
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
$32.3M
$973K ﹤0.01%
29,795
-13,734
-32% -$445K
THO icon
2118
Thor Industries
THO
$4.1B
$971K ﹤0.01%
9,458
+1,666
+21% +$173K
RCAT icon
2119
Red Cat Holdings
RCAT
$1.69B
$970K ﹤0.01%
122,371
+77,678
+174% +$743K
TDTF icon
2120
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$969K ﹤0.01%
40,433
+12,032
+42% +$291K
EUSB icon
2121
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
$968K ﹤0.01%
22,046
+2,078
+10% +$91.5K
FYT icon
2122
First Trust Small Cap Value AlphaDEX Fund
FYT
$202M
$968K ﹤0.01%
17,079
-284
-2% -$15.8K
DGRS icon
2123
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$417M
$967K ﹤0.01%
19,485
-408
-2% -$20.2K
ING icon
2124
ING
ING
$102B
$967K ﹤0.01%
34,528
+7,691
+29% +$198K
XSHQ icon
2125
Invesco S&P SmallCap Quality ETF
XSHQ
$324M
$966K ﹤0.01%
22,942
-3,825
-14% -$162K
83 84
85
86 87

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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.