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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
XHE icon
2276
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
$811K ﹤0.01%
9,195
-62
-0.7% -$5.21K
XSVM icon
2277
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$676M
$811K ﹤0.01%
14,198
+540
+4% +$30.4K
DECW icon
2278
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$230M
$810K ﹤0.01%
23,866
+5,260
+28% +$176K
DVYE icon
2279
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$810K ﹤0.01%
25,994
-4,781
-16% -$146K
FTRB icon
2280
Federated Hermes Total Return Bond ETF
FTRB
$588M
$810K ﹤0.01%
31,910
-20,506
-39% -$524K
QUBT icon
2281
Quantum Computing Inc
QUBT
$2.05B
$809K ﹤0.01%
78,838
+7,682
+11% +$109K
RYAAY icon
2282
Ryanair
RYAAY
$30.5B
$809K ﹤0.01%
11,207
+206
+2% +$13.4K
HERD icon
2283
Pacer Cash Cows Fund of Funds ETF
HERD
$104M
$807K ﹤0.01%
18,564
+892
+5% +$38.7K
EHC icon
2284
Encompass Health
EHC
$12.2B
$806K ﹤0.01%
7,591
-156
-2% -$18.1K
VNT icon
2285
Vontier
VNT
$4.46B
$805K ﹤0.01%
+21,660
New +$829K
NEE.PRS
2286
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.12B
$804K ﹤0.01%
15,528
-751
-5% -$39.9K
NMFC icon
2287
New Mountain Finance
NMFC
$724M
$803K ﹤0.01%
87,188
-38,562
-31% -$364K
AMZA icon
2288
InfraCap MLP ETF
AMZA
$482M
$802K ﹤0.01%
20,310
-41
-0.2% -$1.62K
IDE
2289
Voya Infrastructure, Industrials and Materials Fund
IDE
$202M
$802K ﹤0.01%
65,211
+2,150
+3% +$25.8K
NTR icon
2290
Nutrien
NTR
$32.5B
$802K ﹤0.01%
12,986
+1,938
+18% +$114K
QQQH
2291
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$386M
$802K ﹤0.01%
14,760
-128
-0.9% -$6.99K
SDSI icon
2292
American Century Short Duration Strategic Income ETF
SDSI
$256M
$800K ﹤0.01%
15,507
-5,555
-26% -$287K
NCLH icon
2293
Norwegian Cruise Line
NCLH
$8.76B
$798K ﹤0.01%
35,736
-5,431
-13% -$115K
CET
2294
Central Securities Corp
CET
$1.63B
$797K ﹤0.01%
15,718
+256
+2% +$13K
LDUR icon
2295
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$797K ﹤0.01%
8,309
+304
+4% +$29.2K
NEWP
2296
New Pacific Metals
NEWP
$1.28B
$797K ﹤0.01%
227,550
+21,965
+11% +$60.1K
ALLY icon
2297
Ally Financial
ALLY
$13.7B
$795K ﹤0.01%
17,551
-1,158
-6% -$47.7K
EELV icon
2298
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$422M
$792K ﹤0.01%
28,874
+1,414
+5% +$38.2K
ISMD icon
2299
Inspire Small/Mid Cap Impact ETF
ISMD
$347M
$792K ﹤0.01%
20,534
-9,578
-32% -$368K
OIH icon
2300
VanEck Oil Services ETF
OIH
$2B
$792K ﹤0.01%
2,783
+358
+15% +$100K
90 91
92
93 94

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Holocene Advisors
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RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Fayez Sarofim & Co
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Parallax Volatility Advisers
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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.