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
OSEA icon
2201
Harbor International Compounders ETF
OSEA
$493M
$880K ﹤0.01%
29,102
+946
+3% +$28.7K
REM icon
2202
iShares Mortgage Real Estate ETF
REM
$546M
$879K ﹤0.01%
39,630
+45
+0.1% +$1K
SVM
2203
Silvercorp Metals
SVM
$2.67B
$879K ﹤0.01%
105,455
+21,137
+25% +$154K
UFOX
2204
Defiance Space and Connective Tech ETF
UFOX
$919M
$879K ﹤0.01%
13,770
+472
+4% +$30.5K
INCY icon
2205
Incyte
INCY
$24.3B
$876K ﹤0.01%
+8,868
New +$858K
BFEB icon
2206
Innovator US Equity Buffer ETF February
BFEB
$259M
$874K ﹤0.01%
17,962
+325
+2% +$15.5K
IE icon
2207
Ivanhoe Electric
IE
$1.65B
$873K ﹤0.01%
54,624
-8,249
-13% -$118K
CVSB icon
2208
Calvert Ultra-Short Investment Grade ETF
CVSB
$239M
$871K ﹤0.01%
17,170
+1,030
+6% +$52.3K
CLOU icon
2209
Global X Cloud Computing ETF
CLOU
$275M
$868K ﹤0.01%
38,373
+20,079
+110% +$465K
GAPR icon
2210
FT Vest US Equity Moderate Buffer ETF April
GAPR
$292M
$868K ﹤0.01%
21,704
-1,980
-8% -$78.3K
SGI
2211
Somnigroup International
SGI
$13.8B
$868K ﹤0.01%
9,719
+578
+6% +$50.5K
PY icon
2212
Principal Exchange-Traded Funds Principal Value ETF
PY
$242M
$865K ﹤0.01%
16,571
+695
+4% +$36.1K
UFPI icon
2213
UFP Industries
UFPI
$4.96B
$865K ﹤0.01%
9,502
-1,521
-14% -$139K
SLM icon
2214
SLM Corp
SLM
$5.22B
$864K ﹤0.01%
31,942
+1,770
+6% +$48.5K
DPZ icon
2215
Domino's
DPZ
$11.5B
$863K ﹤0.01%
2,072
-58
-3% -$24.2K
EVV
2216
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$863K ﹤0.01%
87,124
+3,972
+5% +$39.8K
XJUN icon
2217
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
$863K ﹤0.01%
20,085
-290
-1% -$12.3K
AVK
2218
Advent Convertible and Income Fund
AVK
$571M
$858K ﹤0.01%
68,452
-23
-0% -$291
EXK
2219
Endeavour Silver
EXK
$3.15B
$858K ﹤0.01%
91,244
-10,803
-11% -$91.6K
CMDY icon
2220
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$578M
$857K ﹤0.01%
17,578
+434
+3% +$23.1K
SW
2221
Smurfit Westrock
SW
$25.8B
$857K ﹤0.01%
22,160
+1,739
+9% +$66.3K
FIVA
2222
Fidelity International Value Factor ETF
FIVA
$606M
$855K ﹤0.01%
24,987
-1,479
-6% -$47.9K
IAT icon
2223
iShares US Regional Banks ETF
IAT
$691M
$854K ﹤0.01%
15,480
-14,836
-49% -$771K
REVG
2224
DELISTED
REV Group
REVG
$853K ﹤0.01%
+14,034
New +$788K
DAPR icon
2225
FT Vest US Equity Deep Buffer ETF April
DAPR
$316M
$851K ﹤0.01%
21,637
+2,080
+11% +$80.9K
87 88
89
90 91

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.