We are live on ! Find out more
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
INMU icon
2176
BlackRock Intermediate Muni Income Bond ETF
INMU
$546M
$907K ﹤0.01%
37,741
+1,230
+3% +$29.6K
DFNM icon
2177
Dimensional National Municipal Bond ETF
DFNM
$2.26B
$904K ﹤0.01%
18,760
+1,391
+8% +$67K
SEMI icon
2178
Columbia Seligman Semiconductor and Technology ETF
SEMI
$39M
$904K ﹤0.01%
29,505
+6,148
+26% +$195K
DMAY icon
2179
FT Vest US Equity Deep Buffer ETF May
DMAY
$381M
$902K ﹤0.01%
19,945
-1,734
-8% -$77.4K
NFGC
2180
New Found Gold
NFGC
$641M
$902K ﹤0.01%
304,495
+18,717
+7% +$45.9K
PCY icon
2181
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$902K ﹤0.01%
41,651
+20,292
+95% +$441K
FXE icon
2182
Invesco CurrencyShares Euro Currency Trust
FXE
$342M
$899K ﹤0.01%
8,292
+1,599
+24% +$172K
FCAL icon
2183
First Trust California Municipal High income ETF
FCAL
$220M
$897K ﹤0.01%
18,183
-461
-2% -$22.7K
HSCZ icon
2184
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$258M
$896K ﹤0.01%
23,036
+1,208
+6% +$46.4K
MSM icon
2185
MSC Industrial Direct
MSM
$6.85B
$896K ﹤0.01%
10,649
+254
+2% +$22K
BLD
2186
DELISTED
TopBuild
BLD
$894K ﹤0.01%
2,144
+62
+3% +$26.6K
PPTA
2187
Perpetua Resources
PPTA
$3.15B
$891K ﹤0.01%
36,817
+2,330
+7% +$57.3K
NSSC icon
2188
Napco Security Technologies
NSSC
$1.36B
$890K ﹤0.01%
21,345
-324
-1% -$13.6K
PATH icon
2189
UiPath
PATH
$8.38B
$890K ﹤0.01%
54,274
-14,220
-21% -$221K
R icon
2190
Ryder
R
$10.1B
$890K ﹤0.01%
4,651
+101
+2% +$18.1K
DNN icon
2191
Denison Mines
DNN
$2.92B
$889K ﹤0.01%
334,121
+12,650
+4% +$34.4K
PIPR icon
2192
Piper Sandler
PIPR
$5.44B
$889K ﹤0.01%
10,464
+172
+2% +$14.5K
CPSL
2193
Calamos Laddered S&P 500 Structured Alt Protection ETF
CPSL
$130M
$889K ﹤0.01%
32,695
+13,587
+71% +$367K
EALT icon
2194
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$173M
$888K ﹤0.01%
25,171
+87
+0.3% +$3.04K
XSVN icon
2195
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$391M
$888K ﹤0.01%
18,474
+3,729
+25% +$180K
EXPD icon
2196
Expeditors International
EXPD
$24.3B
$885K ﹤0.01%
5,940
-85
-1% -$11.6K
SSRM icon
2197
SSR Mining
SSRM
$6.56B
$885K ﹤0.01%
40,362
+23,843
+144% +$531K
QCJL
2198
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$83.6M
$885K ﹤0.01%
37,291
-1,046
-3% -$24.6K
PSN icon
2199
Parsons
PSN
$5.08B
$883K ﹤0.01%
14,295
+10,371
+264% +$812K
EZPW icon
2200
Ezcorp Inc
EZPW
$1.81B
$881K ﹤0.01%
45,341
+522
+1% +$9.84K
86 87
88
89 90

Similar funds

Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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.