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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
FELG icon
376
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.81B
$19.2M 0.05%
461,246
-148,744
-24% -$6.18M
FNDB icon
377
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.48B
$19.2M 0.05%
723,445
+23,443
+3% +$612K
NOW icon
378
ServiceNow
NOW
$132B
$19.1M 0.05%
124,607
+7,292
+6% +$1.25M
SPLV icon
379
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$19.1M 0.05%
266,943
-59,747
-18% -$4.3M
PRF icon
380
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$19M 0.05%
405,867
+12,459
+3% +$574K
JGRO icon
381
JPMorgan Active Growth ETF
JGRO
$10.1B
$19M 0.05%
204,795
+28,826
+16% +$2.7M
DFAI
382
Dimensional International Core Equity Market ETF
DFAI
$18B
$18.9M 0.05%
495,769
+33,444
+7% +$1.24M
NLR icon
383
VanEck Uranium + Nuclear Energy ETF
NLR
$4.2B
$18.9M 0.05%
151,938
+45,069
+42% +$6.2M
FUTY icon
384
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$18.8M 0.05%
341,024
+27,627
+9% +$1.58M
MCK icon
385
McKesson
MCK
$99.9B
$18.8M 0.05%
22,940
+1,595
+7% +$1.3M
CB icon
386
Chubb
CB
$133B
$18.8M 0.05%
60,117
-1,601
-3% -$468K
VOE icon
387
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$18.7M 0.05%
105,338
-2,511
-2% -$439K
VCLT icon
388
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.8B
$18.6M 0.05%
245,117
+4,223
+2% +$326K
HEFA icon
389
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.81B
$18.5M 0.05%
448,039
+1,809
+0.4% +$74.1K
CMI icon
390
Cummins
CMI
$87B
$18.4M 0.05%
36,022
-296
-0.8% -$138K
SHW icon
391
Sherwin-Williams
SHW
$87.8B
$18.2M 0.05%
56,167
-1,901
-3% -$636K
FTC icon
392
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
$18.2M 0.05%
113,772
+5,581
+5% +$893K
DCOR icon
393
Dimensional US Core Equity 1 ETF
DCOR
$3.48B
$18.2M 0.05%
247,000
+9,375
+4% +$682K
XLP icon
394
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$18.1M 0.05%
233,127
-197
-0.1% -$15.4K
VRT icon
395
Vertiv
VRT
$111B
$18.1M 0.05%
111,754
-10,608
-9% -$1.84M
IAGG icon
396
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$18.1M 0.05%
361,146
+37,871
+12% +$1.95M
QTUM icon
397
Defiance Quantum ETF
QTUM
$5.82B
$18M 0.05%
164,452
+50,974
+45% +$5.62M
PAVE icon
398
Global X US Infrastructure Development ETF
PAVE
$14.3B
$17.8M 0.05%
373,390
+29,153
+8% +$1.4M
CINF icon
399
Cincinnati Financial
CINF
$26.5B
$17.8M 0.05%
109,166
+3,127
+3% +$506K
FNDE icon
400
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.95B
$17.8M 0.05%
493,636
+21,752
+5% +$794K
14 15
16
17 18

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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.