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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
COP icon
326
ConocoPhillips
COP
$150B
$22.5M 0.06%
240,119
+12,618
+6% +$1.14M
HYG icon
327
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$22.4M 0.06%
277,216
+24,442
+10% +$1.97M
INTC icon
328
Intel
INTC
$527B
$22.2M 0.06%
602,379
+82,215
+16% +$3.1M
VPU
329
Vanguard Utilities ETF
VPU
$8.52B
$22.2M 0.06%
119,941
+2,261
+2% +$434K
ADBE icon
330
Adobe
ADBE
$108B
$22.2M 0.06%
63,376
+6,394
+11% +$2.17M
VLU icon
331
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$784M
$22.1M 0.06%
104,941
-1,990
-2% -$412K
JMST icon
332
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$22.1M 0.06%
433,117
+187,545
+76% +$9.55M
QTEC icon
333
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.92B
$22.1M 0.06%
95,802
-448
-0.5% -$104K
FLCG
334
Federated Hermes MDT Large Cap Growth ETF
FLCG
$635M
$22M 0.06%
666,418
+584,543
+714% +$19.2M
ESGD icon
335
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$22M 0.06%
231,433
+28,224
+14% +$2.66M
BAI
336
iShares A.I. Innovation and Tech Active ETF
BAI
$14.3B
$21.9M 0.06%
657,345
+147,647
+29% +$5.12M
VDC icon
337
Vanguard Consumer Staples ETF
VDC
$8.03B
$21.6M 0.06%
102,435
-58,190
-36% -$12.4M
SPAB icon
338
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.95B
$21.6M 0.06%
839,980
+39,020
+5% +$1.01M
BSCR icon
339
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$21.6M 0.06%
1,094,570
+113,973
+12% +$2.25M
IUSV icon
340
iShares Core S&P US Value ETF
IUSV
$28B
$21.5M 0.06%
210,157
-91,743
-30% -$9.3M
C icon
341
Citigroup
C
$233B
$21.5M 0.06%
184,202
+3,292
+2% +$342K
FPE icon
342
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$21.4M 0.06%
1,175,615
-42,903
-4% -$785K
CEF icon
343
Sprott Physical Gold and Silver Trust
CEF
$8.17B
$21.4M 0.06%
466,953
-14,351
-3% -$581K
DFAS icon
344
Dimensional US Small Cap ETF
DFAS
$15.9B
$21.3M 0.06%
305,693
+28,322
+10% +$1.95M
ARCC icon
345
Ares Capital
ARCC
$14.5B
$21.3M 0.06%
1,051,488
-19,411
-2% -$392K
MGC icon
346
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$21.3M 0.06%
84,647
+7,079
+9% +$1.76M
NULV icon
347
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
$21.2M 0.06%
471,588
-10,097
-2% -$451K
XLG icon
348
Invesco S&P 500 Top 50 ETF
XLG
$11B
$21.2M 0.06%
358,333
-1,553
-0.4% -$91.3K
EMR icon
349
Emerson Electric
EMR
$91.6B
$21.1M 0.06%
159,286
-65
-0% -$8.62K
HDV
350
iShares Core High Dividend ETF
HDV
$15.1B
$21.1M 0.06%
866,015
-18,735
-2% -$456K
12 13
14
15 16

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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.