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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 5.07%
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
FLOT icon
251
iShares Floating Rate Bond ETF
FLOT
$10.5B
$29M 0.08%
569,589
+28,532
+5% +$1.45M
LRCX icon
252
Lam Research
LRCX
$410B
$28.8M 0.08%
168,345
+15,681
+10% +$2.44M
ESGU icon
253
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$28.6M 0.08%
192,113
-5,157
-3% -$762K
SPHQ icon
254
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$28.5M 0.08%
379,185
-46,045
-11% -$3.42M
GD icon
255
General Dynamics
GD
$106B
$28.4M 0.08%
84,306
+1,540
+2% +$525K
VNLA icon
256
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$28M 0.07%
568,976
+33,845
+6% +$1.67M
TJX icon
257
TJX Companies
TJX
$170B
$28M 0.07%
181,994
+16,514
+10% +$2.44M
VONG icon
258
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$27.9M 0.07%
229,063
+14,913
+7% +$1.82M
LMBS icon
259
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$27.8M 0.07%
555,539
+19,289
+4% +$964K
VNQ icon
260
Vanguard Real Estate ETF
VNQ
$38.7B
$27.6M 0.07%
311,655
+39,380
+14% +$3.54M
PYLD icon
261
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
$27.5M 0.07%
1,030,793
+321,424
+45% +$8.61M
AVUV icon
262
Avantis US Small Cap Value ETF
AVUV
$30.9B
$27.4M 0.07%
268,525
-47,636
-15% -$4.77M
FBCG
263
Fidelity Blue Chip Growth ETF
FBCG
$7.27B
$27.1M 0.07%
494,085
-6,739
-1% -$366K
PSLV icon
264
Sprott Physical Silver Trust
PSLV
$13.7B
$27.1M 0.07%
1,145,283
+327,169
+40% +$5.99M
TLH icon
265
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$27M 0.07%
265,776
-57,647
-18% -$5.95M
SYK icon
266
Stryker
SYK
$132B
$26.9M 0.07%
76,405
-77
-0.1% -$28.1K
IDEV icon
267
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$26.8M 0.07%
324,895
-127,917
-28% -$10.4M
CWB icon
268
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.7B
$26.8M 0.07%
300,389
+34,842
+13% +$3.17M
FSCO
269
FS Credit Opportunities Corp
FSCO
$1.03B
$26.7M 0.07%
4,241,218
-335,316
-7% -$2.15M
VT icon
270
Vanguard Total World Stock ETF
VT
$81.4B
$26.7M 0.07%
189,115
-10,234
-5% -$1.43M
RDVI icon
271
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.71B
$26.6M 0.07%
1,015,521
+106,758
+12% +$2.76M
EEM icon
272
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$26.5M 0.07%
484,873
+62,830
+15% +$3.42M
XLI icon
273
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$26.4M 0.07%
170,451
+4,810
+3% +$740K
MS icon
274
Morgan Stanley
MS
$342B
$26.4M 0.07%
148,721
+5,886
+4% +$982K
PFFA icon
275
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.51B
$26.4M 0.07%
1,224,354
+370,196
+43% +$7.99M
9 10
11
12 13

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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.