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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
IWL icon
351
iShares Russell Top 200 ETF
IWL
$2.29B
$21.1M 0.06%
123,432
-2,745
-2% -$464K
BMY icon
352
Bristol-Myers Squibb
BMY
$132B
$21M 0.06%
390,186
+63,605
+19% +$3.06M
TFC icon
353
Truist Financial
TFC
$64.7B
$21M 0.06%
427,325
+39,133
+10% +$1.8M
AEP icon
354
American Electric Power
AEP
$68.3B
$20.9M 0.06%
181,360
+19,214
+12% +$2.27M
HBTA
355
Horizon Expedition Plus ETF
HBTA
$299M
$20.9M 0.06%
721,098
-42,728
-6% -$1.23M
THRO
356
iShares U.S. Thematic Rotation Active ETF
THRO
$6.77B
$20.7M 0.05%
537,699
+53,743
+11% +$2.06M
UCON icon
357
First Trust Smith Unconstrained Bond ETF
UCON
$3.29B
$20.7M 0.05%
822,563
+46,238
+6% +$1.17M
ARKK icon
358
ARK Innovation ETF
ARKK
$6.54B
$20.5M 0.05%
266,868
-54,282
-17% -$4.5M
SCHA icon
359
Schwab U.S Small- Cap ETF
SCHA
$23.5B
$20.4M 0.05%
717,410
+91,724
+15% +$2.59M
EQWL icon
360
Invesco S&P 100 Equal Weight ETF
EQWL
$2.81B
$20.4M 0.05%
172,874
+14,513
+9% +$1.69M
MDY icon
361
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$20.4M 0.05%
33,836
+6,282
+23% +$3.76M
MDT icon
362
Medtronic
MDT
$116B
$20.3M 0.05%
211,772
+9,827
+5% +$955K
DFUS
363
Dimensional US Equity ETF
DFUS
$21.8B
$20.3M 0.05%
273,758
+37,403
+16% +$2.75M
IYK icon
364
iShares US Consumer Staples ETF
IYK
$1.43B
$20.3M 0.05%
303,110
+10,590
+4% +$719K
NUBD icon
365
Nuveen ESG US Aggregate Bond ETF
NUBD
$466M
$20.2M 0.05%
903,059
+39,759
+5% +$893K
WTV icon
366
WisdomTree US Value Fund
WTV
$3.4B
$20M 0.05%
214,778
-18,461
-8% -$1.69M
FTLS icon
367
First Trust Long/Short Equity ETF
FTLS
$2.5B
$20M 0.05%
281,038
+23,742
+9% +$1.68M
STIP icon
368
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$19.9M 0.05%
194,205
-15,183
-7% -$1.56M
BKNG icon
369
Booking.com
BKNG
$160B
$19.8M 0.05%
92,650
-14,625
-14% -$3.01M
IYZ icon
370
iShares US Telecommunications ETF
IYZ
$1.24B
$19.8M 0.05%
584,902
-8,800
-1% -$289K
F icon
371
Ford
F
$55.4B
$19.8M 0.05%
1,505,592
-30,998
-2% -$400K
VGSH icon
372
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$19.6M 0.05%
334,555
-10,248
-3% -$602K
PDI icon
373
PIMCO Dynamic Income Fund
PDI
$7.33B
$19.5M 0.05%
1,100,729
+8,964
+0.8% +$164K
DSTL icon
374
Distillate US Fundamental Stability & Value ETF
DSTL
$2.09B
$19.4M 0.05%
330,122
+7,626
+2% +$443K
DFAU icon
375
Dimensional US Core Equity Market ETF
DFAU
$12.9B
$19.3M 0.05%
412,358
+48,335
+13% +$2.24M
13 14
15
16 17

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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.