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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
HMY icon
2151
Harmony Gold Mining
HMY
$12.1B
$933K ﹤0.01%
46,899
-44
-0.1% -$821
KNGZ icon
2152
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$66.5M
$930K ﹤0.01%
25,967
+3,246
+14% +$115K
PKB icon
2153
Invesco Building & Construction ETF
PKB
$397M
$930K ﹤0.01%
10,041
+499
+5% +$47.3K
MTD icon
2154
Mettler-Toledo International
MTD
$28.3B
$929K ﹤0.01%
666
-748
-53% -$1.04M
POWI icon
2155
Power Integrations
POWI
$3.49B
$927K ﹤0.01%
+26,082
New +$989K
PSEC icon
2156
Prospect Capital
PSEC
$1.16B
$927K ﹤0.01%
358,070
+77,671
+28% +$207K
RDFI icon
2157
Rareview Dynamic Fixed Income ETF
RDFI
$85.2M
$927K ﹤0.01%
38,766
+18,562
+92% +$445K
CRBU icon
2158
Caribou Biosciences
CRBU
$157M
$925K ﹤0.01%
581,793
-594
-0.1% -$1.25K
AIT icon
2159
Applied Industrial Technologies
AIT
$13.4B
$924K ﹤0.01%
3,598
-27
-0.7% -$6.91K
TPL icon
2160
Texas Pacific Land
TPL
$24.9B
$924K ﹤0.01%
3,218
-832
-21% -$254K
PINK icon
2161
Simplify Health Care ETF
PINK
$386M
$921K ﹤0.01%
25,167
+3,034
+14% +$106K
BNS icon
2162
Scotiabank
BNS
$111B
$920K ﹤0.01%
12,486
-1,540
-11% -$105K
PINS icon
2163
Pinterest
PINS
$13.6B
$920K ﹤0.01%
35,520
-335
-0.9% -$9.64K
GSUS icon
2164
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.31B
$919K ﹤0.01%
9,738
-3,778
-28% -$354K
HCI icon
2165
HCI Group
HCI
$2.29B
$918K ﹤0.01%
4,787
-358
-7% -$67.4K
LAC
2166
Lithium Americas
LAC
$1.23B
$916K ﹤0.01%
210,181
+75,124
+56% +$434K
ACP
2167
abrdn Income Credit Strategies Fund
ACP
$644M
$915K ﹤0.01%
169,167
+13,075
+8% +$72K
DVLU icon
2168
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$48.7M
$914K ﹤0.01%
25,564
+190
+0.7% +$6.55K
ENSG icon
2169
The Ensign Group
ENSG
$10.6B
$914K ﹤0.01%
5,245
-663
-11% -$119K
HEQT icon
2170
Simplify Hedged Equity ETF
HEQT
$305M
$913K ﹤0.01%
28,491
+521
+2% +$16.5K
XC icon
2171
WisdomTree True Emerging Markets Fund
XC
$80.3M
$913K ﹤0.01%
28,140
+7,902
+39% +$273K
BITQ icon
2172
Bitwise Crypto Industry Innovators ETF
BITQ
$381M
$910K ﹤0.01%
45,683
+3,037
+7% +$74.8K
STXM
2173
DELISTED
Strive MidCap ETF
STXM
$908K ﹤0.01%
+31,842
New +$904K
BCI icon
2174
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.1B
$907K ﹤0.01%
46,450
+15,167
+48% +$337K
GEF icon
2175
Greif
GEF
$4.99B
$907K ﹤0.01%
13,391
+114
+0.9% +$7.14K
85 86
87
88 89

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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.