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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
SAUG icon
2251
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$112M
$831K ﹤0.01%
32,580
-1,295
-4% -$32.7K
CNEQ icon
2252
Alger Concentrated Equity ETF
CNEQ
$1.04B
$831K ﹤0.01%
+24,185
New +$842K
BOW
2253
Bowhead Specialty Holdings
BOW
$1.1B
$831K ﹤0.01%
29,121
-264
-0.9% -$7K
SYFI
2254
AB Short Duration High Yield ETF
SYFI
$938M
$831K ﹤0.01%
23,119
+1,598
+7% +$57.4K
CELH icon
2255
Celsius Holdings
CELH
$7.26B
$830K ﹤0.01%
18,139
-28,418
-61% -$1.43M
NMZ icon
2256
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
$829K ﹤0.01%
81,331
-13,552
-14% -$143K
FDLS icon
2257
Inspire Fidelis Multi Factor ETF
FDLS
$243M
$828K ﹤0.01%
23,168
+10,791
+87% +$380K
DBA icon
2258
Invesco DB Agriculture Fund
DBA
$1.24B
$827K ﹤0.01%
32,420
+3,400
+12% +$89.5K
CDW icon
2259
CDW
CDW
$17.4B
$826K ﹤0.01%
6,062
+53
+0.9% +$7.81K
PDD icon
2260
Pinduoduo
PDD
$120B
$826K ﹤0.01%
7,285
+5,357
+278% +$665K
BME icon
2261
BlackRock Health Sciences Trust
BME
$570M
$823K ﹤0.01%
20,000
-3,744
-16% -$148K
CACI icon
2262
CACI
CACI
$14.7B
$822K ﹤0.01%
1,542
+139
+10% +$78.5K
BOE icon
2263
BlackRock Enhanced Global Dividend Trust
BOE
$688M
$820K ﹤0.01%
70,034
-2,869
-4% -$33.2K
FFIN icon
2264
First Financial Bankshares
FFIN
$5.06B
$820K ﹤0.01%
27,457
-3,152
-10% -$99.3K
GRC icon
2265
Gorman-Rupp
GRC
$2.13B
$820K ﹤0.01%
17,183
+81
+0.5% +$3.77K
FDHY icon
2266
Fidelity High Yield Factor ETF
FDHY
$585M
$818K ﹤0.01%
16,584
-1,165
-7% -$57.3K
WTMF icon
2267
WisdomTree Managed Futures Strategy Fund
WTMF
$251M
$815K ﹤0.01%
21,449
+3,971
+23% +$152K
EL icon
2268
Estee Lauder
EL
$31.5B
$812K ﹤0.01%
7,752
+952
+14% +$92.4K
FMAT icon
2269
Fidelity MSCI Materials Index ETF
FMAT
$614M
$812K ﹤0.01%
15,281
-2,522
-14% -$130K
FXD icon
2270
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$812K ﹤0.01%
11,877
-94
-0.8% -$6.31K
OSS icon
2271
One Stop Systems
OSS
$334M
$812K ﹤0.01%
+113,038
New +$668K
POET icon
2272
POET Technologies
POET
$1.63B
$812K ﹤0.01%
+128,356
New +$814K
JMOM icon
2273
JPMorgan US Momentum Factor ETF
JMOM
$2.64B
$811K ﹤0.01%
11,895
+2,743
+30% +$187K
KOCT icon
2274
Innovator US Small Cap Power Buffer ETF October
KOCT
$132M
$811K ﹤0.01%
24,092
+2,754
+13% +$91.8K
LPLA icon
2275
LPL Financial
LPLA
$29.2B
$811K ﹤0.01%
2,270
+106
+5% +$37.5K
89 90
91
92 93

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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.