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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
AAA
2426
Alternative Access First Priority CLO Bond ETF
AAA
$44.9M
$692K ﹤0.01%
27,669
-4,568
-14% -$114K
RWR icon
2427
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$691K ﹤0.01%
7,030
+26
+0.4% +$2.59K
FAB icon
2428
First Trust Multi Cap Value AlphaDEX Fund
FAB
$178M
$690K ﹤0.01%
7,736
+631
+9% +$55.2K
NHI icon
2429
National Health Investors
NHI
$3.53B
$687K ﹤0.01%
8,995
+139
+2% +$10.7K
PRK icon
2430
Park National Corp
PRK
$3.73B
$687K ﹤0.01%
4,517
+45
+1% +$7.08K
BY icon
2431
Byline Bancorp
BY
$1.78B
$686K ﹤0.01%
23,518
-23,400
-50% -$657K
HYEM icon
2432
VanEck Emerging Markets High Yield Bond ETF
HYEM
$528M
$685K ﹤0.01%
34,428
+5,554
+19% +$111K
CMF icon
2433
iShares California Muni Bond ETF
CMF
$4.63B
$683K ﹤0.01%
11,884
+5,943
+100% +$341K
IBMR icon
2434
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$472M
$683K ﹤0.01%
26,848
+7
+0% +$178
BF.B icon
2435
Brown-Forman Class B
BF.B
$12.8B
$682K ﹤0.01%
26,166
-1,257
-5% -$35.4K
BKCH icon
2436
Global X Blockchain ETF
BKCH
$203M
$682K ﹤0.01%
10,675
+2,105
+25% +$184K
ABR icon
2437
Arbor Realty Trust
ABR
$961M
$681K ﹤0.01%
87,762
-23,692
-21% -$232K
MFEM icon
2438
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$151M
$681K ﹤0.01%
29,463
+438
+2% +$9.95K
DOCN icon
2439
DigitalOcean
DOCN
$15.4B
$680K ﹤0.01%
14,132
-3,496
-20% -$154K
MIND icon
2440
MIND Technology
MIND
$42.4M
$680K ﹤0.01%
+77,349
New +$775K
TBLD
2441
Thornburg Income Builder Opportunities Trust
TBLD
$720M
$679K ﹤0.01%
33,806
– –
AM icon
2442
Antero Midstream
AM
$10.5B
$677K ﹤0.01%
38,033
+2,440
+7% +$44K
AOCT
2443
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$48.9M
$677K ﹤0.01%
25,474
-3,898
-13% -$103K
STRW icon
2444
Strawberry Fields REIT
STRW
$193M
$673K ﹤0.01%
51,404
+19,731
+62% +$242K
IR icon
2445
Ingersoll Rand
IR
$32.5B
$671K ﹤0.01%
8,475
-1,213
-13% -$95.8K
PSP icon
2446
Invesco Global Listed Private Equity ETF
PSP
$253M
$671K ﹤0.01%
9,999
-6,070
-38% -$407K
LCTD icon
2447
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$296M
$670K ﹤0.01%
12,254
-3,976
-24% -$215K
SWKS icon
2448
Skyworks Solutions
SWKS
$10.5B
$670K ﹤0.01%
10,568
-547
-5% -$38.2K
WDS icon
2449
Woodside Energy
WDS
$43.9B
$670K ﹤0.01%
42,990
-17,082
-28% -$272K
EUSA icon
2450
iShares MSCI USA Equal Weighted ETF
EUSA
$1.96B
$669K ﹤0.01%
6,472
+1,350
+26% +$139K
96 97
98
99 100

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HF
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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.