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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
SCHC icon
2301
Schwab International Small-Cap Equity ETF
SCHC
$5.71B
$792K ﹤0.01%
17,402
+1,179
+7% +$53.4K
FBCV
2302
Fidelity Blue Chip Value ETF
FBCV
$184M
$790K ﹤0.01%
22,159
-1,240
-5% -$43.4K
ICLR icon
2303
Icon
ICLR
$12.7B
$789K ﹤0.01%
4,328
+130
+3% +$23.1K
S icon
2304
SentinelOne
S
$7.95B
$789K ﹤0.01%
52,597
+17,194
+49% +$282K
KRG icon
2305
Kite Realty
KRG
$5.31B
$788K ﹤0.01%
32,881
+10,627
+48% +$241K
BLES icon
2306
Inspire Global Hope ETF
BLES
$165M
$785K ﹤0.01%
18,178
-1,199
-6% -$51.3K
PRFZ icon
2307
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.92B
$783K ﹤0.01%
17,056
-805
-5% -$36.8K
BSJU icon
2308
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$315M
$780K ﹤0.01%
29,862
+9,431
+46% +$246K
KWEB icon
2309
KraneShares CSI China Internet ETF
KWEB
$5.34B
$780K ﹤0.01%
22,905
-2,002
-8% -$77K
KBWP icon
2310
Invesco KBW Property & Casualty Insurance ETF
KBWP
$268M
$779K ﹤0.01%
6,120
-139
-2% -$17.1K
STNE icon
2311
StoneCo
STNE
$2.33B
$779K ﹤0.01%
52,676
+39,786
+309% +$665K
CNR
2312
Core Natural Resources Inc
CNR
$4.77B
$778K ﹤0.01%
8,791
+2,782
+46% +$237K
FIVE icon
2313
Five Below
FIVE
$13.5B
$777K ﹤0.01%
4,124
+143
+4% +$23.2K
IDA icon
2314
Idacorp
IDA
$8.24B
$777K ﹤0.01%
6,136
+234
+4% +$30.4K
BBY icon
2315
Best Buy
BBY
$18.2B
$775K ﹤0.01%
11,585
-1,247
-10% -$95.1K
PBA icon
2316
Pembina Pipeline
PBA
$28.6B
$773K ﹤0.01%
20,304
+2,744
+16% +$106K
SPIP icon
2317
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$772K ﹤0.01%
29,752
+909
+3% +$23.8K
GEMI
2318
Gemini Space Station
GEMI
$512M
$772K ﹤0.01%
77,783
+67,675
+670% +$1.06M
XRPN
2319
Armada Acquisition Corp II
XRPN
$331M
$769K ﹤0.01%
+75,131
New +$772K
DFGR icon
2320
Dimensional Global Real Estate ETF
DFGR
$3.85B
$765K ﹤0.01%
28,942
+17,495
+153% +$472K
DX
2321
Dynex Capital
DX
$3.25B
$765K ﹤0.01%
54,619
+8,341
+18% +$113K
IQDF icon
2322
FlexShares International Quality Dividend Index Fund
IQDF
$1.18B
$765K ﹤0.01%
+25,157
New +$739K
SMIN icon
2323
iShares MSCI India Small-Cap ETF
SMIN
$770M
$763K ﹤0.01%
10,912
-749
-6% -$54.1K
RSST icon
2324
Return Stacked US Stocks & Managed Futures ETF
RSST
$507M
$761K ﹤0.01%
26,826
+1
+0% +$28
TAP icon
2325
Molson Coors Class B
TAP
$7.9B
$761K ﹤0.01%
16,293
-1,138
-7% -$52.5K
91 92
93
94 95

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RIM
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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.