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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
URI icon
451
United Rentals
URI
$69.7B
$14.9M 0.04%
18,400
+254
+1% +$220K
VOT icon
452
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
$14.9M 0.04%
53,239
+7,961
+18% +$2.28M
JMBS icon
453
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.77B
$14.8M 0.04%
324,417
+10,123
+3% +$463K
D icon
454
Dominion Energy
D
$60.3B
$14.6M 0.04%
249,917
-65,492
-21% -$3.95M
CGNG
455
Capital Group New Geography Equity ETF
CGNG
$2.91B
$14.6M 0.04%
458,420
+227,695
+99% +$7.18M
PGR icon
456
Progressive
PGR
$121B
$14.6M 0.04%
63,979
-2,548
-4% -$575K
RKLB icon
457
Rocket Lab Corp
RKLB
$51.2B
$14.5M 0.04%
208,070
+76,969
+59% +$4.41M
PCIG icon
458
Polen Capital International Growth ETF
PCIG
$29.6M
$14.5M 0.04%
1,592,054
-47,775
-3% -$443K
VST icon
459
Vistra
VST
$49.1B
$14.4M 0.04%
89,470
-3,974
-4% -$724K
DFIV icon
460
Dimensional International Value ETF
DFIV
$21.7B
$14.4M 0.04%
288,771
+17,396
+6% +$827K
VIOO icon
461
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.35B
$14.4M 0.04%
129,617
+3,419
+3% +$380K
PAAA icon
462
PGIM AAA CLO ETF
PAAA
$11.3B
$14.4M 0.04%
280,178
+90,240
+48% +$4.63M
SPTL icon
463
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$14.3M 0.04%
539,883
+32,302
+6% +$872K
XBI icon
464
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$14.3M 0.04%
117,168
+68,203
+139% +$7.82M
KMI icon
465
Kinder Morgan
KMI
$71.4B
$14.2M 0.04%
517,289
+15,141
+3% +$409K
KMB icon
466
Kimberly-Clark
KMB
$36.8B
$14.2M 0.04%
140,781
+34,900
+33% +$3.82M
DFIC icon
467
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$14.1M 0.04%
410,063
+80,627
+24% +$2.69M
JCPB icon
468
JPMorgan Core Plus Bond ETF
JCPB
$14.2B
$14.1M 0.04%
297,408
+43,439
+17% +$2.07M
AMLP icon
469
Alerian MLP ETF
AMLP
$13.1B
$14.1M 0.04%
298,989
-14,960
-5% -$700K
FBTC icon
470
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$14M 0.04%
184,283
+46,097
+33% +$4.02M
HSY icon
471
Hershey
HSY
$37.4B
$14M 0.04%
77,086
-1,909
-2% -$349K
KKR icon
472
KKR & Co
KKR
$103B
$13.8M 0.04%
108,526
-1,387
-1% -$173K
SKYY icon
473
First Trust Cloud Computing ETF
SKYY
$3.38B
$13.8M 0.04%
106,315
-9,929
-9% -$1.33M
ORLY icon
474
O'Reilly Automotive
ORLY
$74.9B
$13.7M 0.04%
150,414
+9,118
+6% +$891K
FTA icon
475
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.44B
$13.7M 0.04%
158,983
+4,603
+3% +$388K
17 18
19
20 21

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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.