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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
OZ icon
2226
Belpointe PREP
OZ
$193M
$851K ﹤0.01%
13,080
– –
GL icon
2227
Globe Life
GL
$14.1B
$850K ﹤0.01%
6,074
+1,718
+39% +$233K
CLSK icon
2228
CleanSpark
CLSK
$3.1B
$849K ﹤0.01%
83,920
-5,259
-6% -$78.8K
STOX
2229
Horizon Core Equity ETF
STOX
$212M
$849K ﹤0.01%
+29,970
New +$839K
GBX icon
2230
The Greenbrier Companies
GBX
$1.41B
$848K ﹤0.01%
18,132
+165
+0.9% +$7.4K
PJP icon
2231
Invesco Pharmaceuticals ETF
PJP
$498M
$848K ﹤0.01%
8,110
-722
-8% -$72.6K
BIDU icon
2232
Baidu
BIDU
$35B
$847K ﹤0.01%
6,482
+431
+7% +$53.5K
GGG icon
2233
Graco
GGG
$13.2B
$845K ﹤0.01%
10,311
-1,151
-10% -$94.7K
PBW icon
2234
Invesco WilderHill Clean Energy ETF
PBW
$465M
$845K ﹤0.01%
27,677
-931
-3% -$29.6K
FGDL icon
2235
Franklin Responsibly Sourced Gold ETF
FGDL
$453M
$844K ﹤0.01%
14,645
-2,987
-17% -$166K
IPAY icon
2236
Amplify Mobile Payments ETF
IPAY
$187M
$844K ﹤0.01%
16,228
-3,549
-18% -$192K
AFRM icon
2237
Affirm
AFRM
$26.4B
$843K ﹤0.01%
11,321
+2,879
+34% +$207K
CSWC icon
2238
Capital Southwest
CSWC
$1.59B
$843K ﹤0.01%
38,079
+4,317
+13% +$91.1K
BFIX icon
2239
Build Bond Innovation ETF
BFIX
$13.8M
$842K ﹤0.01%
+33,295
New +$845K
FEMS icon
2240
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$254M
$841K ﹤0.01%
19,980
-48,459
-71% -$2.06M
IBMO icon
2241
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$841K ﹤0.01%
32,816
-4,402
-12% -$113K
STK
2242
Columbia Seligman Premium Technology Growth Fund
STK
$939M
$840K ﹤0.01%
22,844
-992
-4% -$36.5K
ARLP icon
2243
Alliance Resource Partners
ARLP
$3.26B
$838K ﹤0.01%
36,087
+1,264
+4% +$30.7K
AVSC icon
2244
Avantis US Small Cap Equity ETF
AVSC
$3.18B
$838K ﹤0.01%
14,261
+691
+5% +$40K
IGE icon
2245
iShares North American Natural Resources ETF
IGE
$793M
$838K ﹤0.01%
16,696
+430
+3% +$21.1K
DDTS
2246
Innovator Equity Dual Directional 10 Buffer ETF - September
DDTS
$20.6M
$836K ﹤0.01%
39,174
-1,854
-5% -$39.1K
TPYP icon
2247
Tortoise North American Pipeline ETF
TPYP
$884M
$834K ﹤0.01%
23,628
– –
AYI icon
2248
Acuity Brands
AYI
$10.7B
$833K ﹤0.01%
2,313
+31
+1% +$11.2K
PAA icon
2249
Plains All American Pipeline
PAA
$16.7B
$833K ﹤0.01%
46,373
-10,600
-19% -$180K
BEPC icon
2250
Brookfield Renewable
BEPC
$6.63B
$831K ﹤0.01%
21,663
-1,888
-8% -$76K
88 89
90
91 92

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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.