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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
TOTL icon
426
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$16.4M 0.04%
407,789
-4,832
-1% -$196K
NOC icon
427
Northrop Grumman
NOC
$81.6B
$16.4M 0.04%
28,722
+1,004
+4% +$583K
NEM icon
428
Newmont
NEM
$120B
$16.3M 0.04%
163,074
+8,574
+6% +$775K
DAL icon
429
Delta Air Lines
DAL
$60B
$16.3M 0.04%
234,437
-8,859
-4% -$553K
VDE icon
430
Vanguard Energy ETF
VDE
$10.4B
$16.3M 0.04%
129,190
+13,627
+12% +$1.71M
LGH icon
431
HCM Defender 500 Index ETF
LGH
$607M
$16.2M 0.04%
261,304
+1,093
+0.4% +$67.2K
BSCQ icon
432
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$16.1M 0.04%
820,720
+2,240
+0.3% +$43.9K
LHX icon
433
L3Harris
LHX
$53.7B
$16M 0.04%
54,468
+755
+1% +$218K
VTEB icon
434
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
$16M 0.04%
317,525
+32,526
+11% +$1.64M
FDT icon
435
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$15.9M 0.04%
200,248
-3,536
-2% -$273K
TXN icon
436
Texas Instruments
TXN
$250B
$15.9M 0.04%
91,500
-2,141
-2% -$367K
IGSB icon
437
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$15.9M 0.04%
300,119
+27,754
+10% +$1.47M
SRLN icon
438
State Street Blackstone Senior Loan ETF
SRLN
$5.38B
$15.8M 0.04%
382,594
+27,997
+8% +$1.16M
LVHI icon
439
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.6B
$15.7M 0.04%
427,732
+73,287
+21% +$2.64M
JAVA icon
440
JPMorgan Active Value ETF
JAVA
$7.2B
$15.7M 0.04%
219,067
+60,964
+39% +$4.28M
ADP icon
441
Automatic Data Processing
ADP
$110B
$15.5M 0.04%
60,375
+1,588
+3% +$423K
COF icon
442
Capital One
COF
$137B
$15.5M 0.04%
64,056
-1,273
-2% -$283K
EDV icon
443
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
$15.5M 0.04%
237,903
+182,073
+326% +$12.4M
FLQM icon
444
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
$15.5M 0.04%
274,715
-1,190
-0.4% -$66.8K
PNC icon
445
PNC Financial Services
PNC
$102B
$15.4M 0.04%
73,543
-619
-0.8% -$119K
BUFD icon
446
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.01B
$15.3M 0.04%
541,555
-113,594
-17% -$3.17M
CSX icon
447
CSX Corp
CSX
$92.9B
$15M 0.04%
415,021
-185,832
-31% -$6.65M
FTSL icon
448
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$15M 0.04%
327,713
-4,334
-1% -$199K
QGRO icon
449
American Century US Quality Growth ETF
QGRO
$2.06B
$15M 0.04%
130,820
+34,633
+36% +$3.96M
RWL icon
450
Invesco S&P 500 Revenue ETF
RWL
$10B
$15M 0.04%
130,664
+37,769
+41% +$4.25M
16 17
18
19 20

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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.