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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
DFSB icon
2401
Dimensional Global Sustainability Fixed Income ETF
DFSB
$729M
$712K ﹤0.01%
13,744
+660
+5% +$34.8K
XTEN icon
2402
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
$712K ﹤0.01%
15,413
+6,058
+65% +$283K
HYDB icon
2403
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$711K ﹤0.01%
15,017
-14,165
-49% -$671K
VALQ icon
2404
American Century US Quality Value ETF
VALQ
$343M
$711K ﹤0.01%
10,754
-56
-0.5% -$3.64K
MARM icon
2405
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$711K ﹤0.01%
21,496
-4,083
-16% -$134K
RDIV icon
2406
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.41B
$710K ﹤0.01%
13,646
+465
+4% +$24.3K
CSW
2407
CSW Industrials
CSW
$5.62B
$709K ﹤0.01%
2,415
+351
+17% +$93.6K
PAG icon
2408
Penske Automotive Group
PAG
$14.4B
$709K ﹤0.01%
4,477
+903
+25% +$148K
MRP
2409
Millrose Properties Inc
MRP
$5.04B
$709K ﹤0.01%
23,741
+3,103
+15% +$97.3K
ILMN icon
2410
Illumina
ILMN
$29.1B
$708K ﹤0.01%
5,397
+26
+0.5% +$3.05K
USAS
2411
Americas Gold and Silver
USAS
$1.79B
$708K ﹤0.01%
137,851
-8,259
-6% -$37.1K
ALSN icon
2412
Allison Transmission
ALSN
$10.3B
$706K ﹤0.01%
7,207
-1,040
-13% -$91.2K
EZBC icon
2413
Franklin Bitcoin ETF
EZBC
$371M
$706K ﹤0.01%
13,944
+2,674
+24% +$155K
BCSF icon
2414
Bain Capital Specialty
BCSF
$808M
$704K ﹤0.01%
50,616
-4,911
-9% -$68.8K
FLGB icon
2415
Franklin FTSE United Kingdom ETF
FLGB
$928M
$704K ﹤0.01%
20,872
+563
+3% +$18.5K
NMAI icon
2416
Nuveen Multi-Asset Income Fund
NMAI
$495M
$703K ﹤0.01%
53,905
+1,291
+2% +$16.8K
SIRI icon
2417
SiriusXM
SIRI
$9.46B
$703K ﹤0.01%
35,147
-10,686
-23% -$230K
QBF
2418
Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly
QBF
$12.2M
$700K ﹤0.01%
+32,674
New +$800K
HCC icon
2419
Warrior Met Coal
HCC
$5.17B
$698K ﹤0.01%
7,912
+4,551
+135% +$342K
MDGL icon
2420
Madrigal Pharmaceuticals
MDGL
$11.6B
$698K ﹤0.01%
1,198
-73
-6% -$37.3K
EWY icon
2421
iShares MSCI South Korea ETF
EWY
$28.1B
$696K ﹤0.01%
7,161
+2,255
+46% +$206K
CVLC icon
2422
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$976M
$694K ﹤0.01%
8,244
+21
+0.3% +$1.75K
NANR icon
2423
State Street SPDR S&P North American Natural Resources ETF
NANR
$818M
$694K ﹤0.01%
10,238
-202
-2% -$13.2K
WMS icon
2424
Advanced Drainage Systems
WMS
$11.3B
$694K ﹤0.01%
4,791
-1,798
-27% -$260K
DGCB icon
2425
Dimensional Global Credit ETF
DGCB
$1.09B
$693K ﹤0.01%
12,780
+3,124
+32% +$172K
95 96
97
98 99

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HF
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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.