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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
SMLF icon
276
iShares US Small Cap Equity Factor ETF
SMLF
$4.33B
$26M 0.07%
346,732
+10,977
+3% +$818K
FTCB icon
277
First Trust Core Investment Grade ETF
FTCB
$2.58B
$25.9M 0.07%
1,221,191
+199,356
+20% +$4.26M
SCHM icon
278
Schwab US Mid-Cap ETF
SCHM
$15.3B
$25.8M 0.07%
859,496
+23,192
+3% +$691K
TMFC icon
279
Motley Fool 100 Index ETF
TMFC
$2.13B
$25.8M 0.07%
359,750
+12,354
+4% +$882K
GRNY
280
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.48B
$25.7M 0.07%
1,036,486
+364,202
+54% +$9.15M
USB icon
281
US Bancorp
USB
$102B
$25.6M 0.07%
479,950
+3,241
+0.7% +$159K
GLW icon
282
Corning
GLW
$138B
$25.5M 0.07%
291,285
+18,959
+7% +$1.63M
TDIV icon
283
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.47B
$25.5M 0.07%
263,243
+6,268
+2% +$616K
IEI icon
284
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$25.4M 0.07%
213,074
-4,540
-2% -$543K
FDN icon
285
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$25.3M 0.07%
94,159
-14,384
-13% -$3.94M
IDMO icon
286
Invesco S&P International Developed Momentum ETF
IDMO
$4.29B
$25.3M 0.07%
455,015
+48,989
+12% +$2.66M
TBIL
287
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
$25.2M 0.07%
506,130
+2,481
+0.5% +$124K
SHY icon
288
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$25.2M 0.07%
304,456
-51,513
-14% -$4.27M
QQEW icon
289
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
$25.2M 0.07%
177,089
+12,416
+8% +$1.77M
SPSM icon
290
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$25M 0.07%
533,566
-26,392
-5% -$1.23M
GOVT icon
291
iShares US Treasury Bond ETF
GOVT
$43.8B
$25M 0.07%
1,084,797
-36,926
-3% -$855K
JSI icon
292
Janus Henderson Securitized Income ETF
JSI
$1.52B
$25M 0.07%
479,303
+53,383
+13% +$2.79M
VYMI icon
293
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$24.9M 0.07%
276,432
+36,257
+15% +$3.15M
PPA icon
294
Invesco Aerospace & Defense ETF
PPA
$8.69B
$24.8M 0.07%
158,246
-3,057
-2% -$471K
KLAC icon
295
KLA
KLAC
$275B
$24.6M 0.07%
202,300
+8,380
+4% +$983K
NULG icon
296
Nuveen ESG Large-Cap Growth ETF
NULG
$2.82B
$24.6M 0.06%
251,105
+3,154
+1% +$312K
SPHY icon
297
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12.1B
$24.4M 0.06%
1,030,595
-517,159
-33% -$12.3M
HON icon
298
Honeywell
HON
$74.4B
$24.3M 0.06%
124,798
-12,444
-9% -$2.43M
DFAX icon
299
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$24.3M 0.06%
741,651
+50,162
+7% +$1.6M
XAR icon
300
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.64B
$24.3M 0.06%
100,619
+261
+0.3% +$62K
10 11
12
13 14

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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.