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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
TOWN icon
2326
Towne Bank
TOWN
$3.51B
$760K ﹤0.01%
22,764
+8,503
+60% +$286K
HYBI
2327
NEOS Enhanced Income Credit Select ETF
HYBI
$223M
$760K ﹤0.01%
15,098
+5
+0% +$252
FERG icon
2328
Ferguson
FERG
$47.7B
$759K ﹤0.01%
3,408
-1,202
-26% -$287K
IDR icon
2329
Idaho Strategic Resources
IDR
$508M
$759K ﹤0.01%
+18,829
New +$720K
ISHG icon
2330
iShares 1-3 Year International Treasury Bond ETF
ISHG
$829M
$759K ﹤0.01%
10,083
+1,247
+14% +$94.1K
JLL icon
2331
Jones Lang LaSalle
JLL
$16.9B
$758K ﹤0.01%
2,253
+52
+2% +$16.3K
PSMT icon
2332
Pricesmart
PSMT
$5.53B
$758K ﹤0.01%
+6,181
New +$754K
QMMY
2333
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$152M
$758K ﹤0.01%
30,291
-7,674
-20% -$190K
QRVO icon
2334
Qorvo
QRVO
$8.55B
$757K ﹤0.01%
8,961
-299
-3% -$26.4K
QMNV
2335
FT Vest Nasdaq-100 Moderate Buffer ETF - November
QMNV
$58.6M
$757K ﹤0.01%
32,362
+5,792
+22% +$132K
KNSL icon
2336
Kinsale Capital Group
KNSL
$8.65B
$756K ﹤0.01%
1,933
-411
-18% -$168K
MNA icon
2337
IQ ARB Merger Arbitrage ETF
MNA
$254M
$756K ﹤0.01%
21,114
-1,197
-5% -$42.9K
PEJ icon
2338
Invesco Leisure and Entertainment ETF
PEJ
$316M
$756K ﹤0.01%
12,323
-6,018
-33% -$357K
IGBH icon
2339
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$227M
$755K ﹤0.01%
30,635
+14,195
+86% +$349K
PFL
2340
PIMCO Income Strategy Fund
PFL
$384M
$755K ﹤0.01%
89,577
-39,677
-31% -$335K
ALM
2341
Almonty Industries
ALM
$4.31B
$755K ﹤0.01%
85,736
-5,882
-6% -$43.2K
CR icon
2342
Crane Co
CR
$12.6B
$754K ﹤0.01%
4,087
+434
+12% +$80.5K
PFLT icon
2343
PennantPark Floating Rate Capital
PFLT
$736M
$754K ﹤0.01%
81,314
+5,141
+7% +$46.7K
BJUN icon
2344
Innovator US Equity Buffer ETF June
BJUN
$323M
$753K ﹤0.01%
16,109
+167
+1% +$7.7K
DUSA icon
2345
Davis Select US Equity ETF
DUSA
$1.28B
$753K ﹤0.01%
14,731
+4,733
+47% +$233K
TDTT icon
2346
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$753K ﹤0.01%
31,303
+1,492
+5% +$36.1K
BUCK icon
2347
Simplify Stable Income ETF
BUCK
$497M
$752K ﹤0.01%
31,707
+9,526
+43% +$227K
WU icon
2348
Western Union
WU
$2.3B
$752K ﹤0.01%
80,783
+23,277
+40% +$206K
SGVT
2349
Schwab Government Money Market ETF
SGVT
$868M
$752K ﹤0.01%
+7,487
New +$753K
FFC
2350
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
$751K ﹤0.01%
45,481
+23,016
+102% +$383K
92 93
94
95 96

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RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Fayez Sarofim & Co
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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.