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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
KNCT icon
2376
Invesco Next Gen Connectivity ETF
KNCT
$165M
$735K ﹤0.01%
5,484
+3,037
+124% +$402K
CII icon
2377
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$734K ﹤0.01%
31,413
-22,759
-42% -$540K
MAYT icon
2378
AllianzIM U.S. Equity Buffer10 May ETF
MAYT
$237M
$734K ﹤0.01%
19,880
-300
-1% -$10.9K
OVV icon
2379
Ovintiv
OVV
$17.6B
$733K ﹤0.01%
18,709
+5,722
+44% +$222K
GRW
2380
TCW ETF Trust TCW Durable Growth ETF
GRW
$66.5M
$733K ﹤0.01%
23,556
-309
-1% -$9.73K
IJUL icon
2381
Innovator International Developed Power Buffer ETF July
IJUL
$259M
$732K ﹤0.01%
21,846
-650
-3% -$21.4K
YLD icon
2382
Principal Active High Yield ETF
YLD
$584M
$732K ﹤0.01%
38,499
+3,158
+9% +$60.4K
ZJUL
2383
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$187M
$732K ﹤0.01%
25,177
+702
+3% +$20.3K
RRC icon
2384
Range Resources
RRC
$9.48B
$726K ﹤0.01%
20,604
+1,128
+6% +$42K
CLOZ icon
2385
Panagram BBB-B CLO ETF
CLOZ
$806M
$725K ﹤0.01%
27,394
+6,129
+29% +$163K
SPXN icon
2386
ProShares S&P 500 ex-Financials ETF
SPXN
$80.9M
$725K ﹤0.01%
9,798
-211
-2% -$15.5K
FEBW icon
2387
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$200M
$723K ﹤0.01%
21,282
-5,033
-19% -$168K
BFRZ
2388
Innovator Equity Managed 100 Buffer ETF
BFRZ
$141M
$723K ﹤0.01%
26,938
+8,434
+46% +$225K
ALK icon
2389
Alaska Air
ALK
$5.29B
$722K ﹤0.01%
14,344
-1,646
-10% -$76.1K
EVG
2390
Eaton Vance Short Duration Diversified Income Fund
EVG
$145M
$721K ﹤0.01%
65,997
-1,989
-3% -$22K
IBMP icon
2391
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$659M
$721K ﹤0.01%
28,400
-1,606
-5% -$40.8K
IBMQ icon
2392
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$663M
$721K ﹤0.01%
28,198
-2,034
-7% -$51.9K
IMKTA icon
2393
Ingles Markets
IMKTA
$1.66B
$720K ﹤0.01%
+10,503
New +$763K
QABA icon
2394
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.8M
$720K ﹤0.01%
12,709
-31,040
-71% -$1.73M
XEMD icon
2395
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
$845M
$720K ﹤0.01%
+16,147
New +$716K
COMP icon
2396
Compass
COMP
$10.2B
$719K ﹤0.01%
67,991
-1,536
-2% -$14K
TPG icon
2397
TPG
TPG
$8.57B
$718K ﹤0.01%
11,252
+278
+3% +$16.4K
MDST
2398
Westwood Salient Enhanced Midstream Income ETF
MDST
$291M
$718K ﹤0.01%
27,185
+10,057
+59% +$262K
SA
2399
Seabridge Gold
SA
$3.63B
$716K ﹤0.01%
24,208
-3,105
-11% -$81.6K
HMC icon
2400
Honda
HMC
$40.8B
$713K ﹤0.01%
24,182
+2,673
+12% +$81.1K
94 95
96
97 98

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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.