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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
DBEU icon
2126
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
$965K ﹤0.01%
20,099
+9,816
+95% +$465K
FNK icon
2127
First Trust Mid Cap Value AlphaDEX Fund
FNK
$233M
$965K ﹤0.01%
17,348
-1,691
-9% -$92.6K
STEX
2128
Streamex Corp
STEX
$101M
$964K ﹤0.01%
318,203
+16,820
+6% +$75.2K
BNOV icon
2129
Innovator US Equity Buffer ETF November
BNOV
$213M
$962K ﹤0.01%
21,626
+3,868
+22% +$170K
CMC icon
2130
Commercial Metals
CMC
$7.93B
$961K ﹤0.01%
13,882
+1,145
+9% +$71.7K
KBE icon
2131
State Street SPDR S&P Bank ETF
KBE
$1.75B
$960K ﹤0.01%
15,818
-36,586
-70% -$2.16M
MARA icon
2132
Marathon Digital Holdings
MARA
$3.53B
$960K ﹤0.01%
106,878
+6,554
+7% +$96.7K
SPDG icon
2133
State Street SPDR Portfolio S&P Sector Neutral Dividend ETF
SPDG
$12.8M
$959K ﹤0.01%
23,524
+2,875
+14% +$116K
ESG icon
2134
FlexShares STOXX US ESG Select Index Fund
ESG
$138M
$958K ﹤0.01%
6,051
+703
+13% +$110K
FOX icon
2135
Fox Class B
FOX
$25.7B
$958K ﹤0.01%
14,760
+10,009
+211% +$584K
SMIZ icon
2136
Zacks Small/Mid Cap ETF
SMIZ
$284M
$956K ﹤0.01%
25,852
+1,410
+6% +$52.6K
FIGR
2137
Figure Technology Solutions
FIGR
$6.92B
$954K ﹤0.01%
23,367
+13,764
+143% +$551K
VMI icon
2138
Valmont Industries
VMI
$9.57B
$951K ﹤0.01%
2,363
-11
-0.5% -$4.48K
ADX icon
2139
Adams Diversified Equity Fund
ADX
$3.29B
$946K ﹤0.01%
40,555
+1,210
+3% +$27.7K
RIOT icon
2140
Riot Platforms
RIOT
$7.18B
$946K ﹤0.01%
74,697
+7,187
+11% +$123K
THQ
2141
abrdn Healthcare Opportunities Fund
THQ
$810M
$945K ﹤0.01%
49,379
-581
-1% -$10.7K
VTES icon
2142
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
$944K ﹤0.01%
9,295
-5,808
-38% -$590K
UNOV icon
2143
Innovator US Equity Ultra Buffer ETF November
UNOV
$110M
$943K ﹤0.01%
24,789
+12,686
+105% +$479K
BHK icon
2144
BlackRock Core Bond Trust
BHK
$654M
$941K ﹤0.01%
98,095
+1,195
+1% +$11.6K
DFAR icon
2145
Dimensional US Real Estate ETF
DFAR
$1.79B
$941K ﹤0.01%
41,098
+20,680
+101% +$484K
CGUI
2146
Capital Group Ultra Short Income ETF
CGUI
$319M
$941K ﹤0.01%
37,193
+18,602
+100% +$471K
RL icon
2147
Ralph Lauren
RL
$23.2B
$939K ﹤0.01%
2,655
+359
+16% +$122K
BEP icon
2148
Brookfield Renewable
BEP
$10.5B
$937K ﹤0.01%
34,758
+4,591
+15% +$131K
BBAI icon
2149
BigBear.ai
BBAI
$1.57B
$935K ﹤0.01%
173,100
+8,217
+5% +$53.7K
AGM icon
2150
Federal Agricultural Mortgage
AGM
$2.51B
$933K ﹤0.01%
5,316
-219
-4% -$36.8K
84 85
86
87 88

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RIM
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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.