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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
QMAG
2451
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$53.9M
$669K ﹤0.01%
28,284
+3,595
+15% +$84.1K
CORZ icon
2452
Core Scientific
CORZ
$6.39B
$668K ﹤0.01%
45,851
+892
+2% +$15.6K
AJAN icon
2453
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$42.9M
$667K ﹤0.01%
23,958
-1,280
-5% -$35.4K
XSW icon
2454
State Street SPDR S&P Software & Services ETF
XSW
$503M
$667K ﹤0.01%
3,564
+1,904
+115% +$366K
AWR icon
2455
American States Water
AWR
$3.52B
$665K ﹤0.01%
9,177
+1,176
+15% +$86.6K
EWX icon
2456
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$698M
$664K ﹤0.01%
10,117
-20
-0.2% -$1.33K
VIPS icon
2457
Vipshop
VIPS
$6.83B
$664K ﹤0.01%
+37,517
New +$722K
WINA icon
2458
Winmark
WINA
$1.25B
$664K ﹤0.01%
1,640
+8
+0.5% +$3.42K
CM icon
2459
Canadian Imperial Bank of Commerce
CM
$113B
$663K ﹤0.01%
7,319
-124
-2% -$10.6K
NPV icon
2460
Nuveen Virginia Quality Municipal Income Fund
NPV
$215M
$663K ﹤0.01%
59,915
-1,936
-3% -$21.9K
PSCT icon
2461
Invesco S&P SmallCap Information Technology ETF
PSCT
$518M
$663K ﹤0.01%
11,704
+1,524
+15% +$86.7K
IBTJ icon
2462
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$662K ﹤0.01%
30,156
+6,076
+25% +$134K
DMXF icon
2463
iShares ESG Advanced MSCI EAFE ETF
DMXF
$976M
$661K ﹤0.01%
8,789
-1,687
-16% -$129K
LFUS icon
2464
Littelfuse
LFUS
$11.6B
$660K ﹤0.01%
2,610
+1,165
+81% +$297K
SDCI icon
2465
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$596M
$660K ﹤0.01%
29,952
+14,578
+95% +$335K
GSIB icon
2466
Themes Global Systemically Important Banks ETF
GSIB
$49M
$657K ﹤0.01%
12,498
+7,900
+172% +$390K
PEO
2467
Adams Natural Resources Fund
PEO
$778M
$657K ﹤0.01%
30,207
+1,016
+3% +$21.9K
TIGR
2468
UP Fintech Holding
TIGR
$824M
$657K ﹤0.01%
68,748
-311
-0.5% -$2.97K
AEHR icon
2469
Aehr Test Systems
AEHR
$4.47B
$656K ﹤0.01%
32,480
-20,500
-39% -$496K
RIET icon
2470
Hoya Capital High Dividend Yield ETF
RIET
$109M
$656K ﹤0.01%
70,589
+16,778
+31% +$157K
VOYA icon
2471
Voya Financial
VOYA
$9.18B
$656K ﹤0.01%
8,802
+1,291
+17% +$94K
BWX icon
2472
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$655K ﹤0.01%
29,063
-8,671
-23% -$196K
DOCT
2473
FT Vest US Equity Deep Buffer ETF October
DOCT
$389M
$655K ﹤0.01%
14,788
+2,956
+25% +$130K
QDIV icon
2474
Global X S&P 500 Quality Dividend ETF
QDIV
$30.8M
$655K ﹤0.01%
18,883
-4,355
-19% -$151K
ITT icon
2475
ITT
ITT
$19.5B
$654K ﹤0.01%
3,767
+14
+0.4% +$2.51K
97 98
99
100 101

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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.