We are live on ! Find out more
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
RDVY icon
26
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$188M 0.5%
2,708,359
+117,439
+5% +$7.98M
LLY icon
27
Eli Lilly
LLY
$1.09T
$187M 0.49%
173,974
-2,867
-2% -$2.74M
BND icon
28
Vanguard Total Bond Market
BND
$161B
$184M 0.49%
2,484,285
+94,521
+4% +$7.03M
VTV icon
29
Vanguard Morningstar Value ETF
VTV
$192B
$181M 0.48%
946,946
-39,619
-4% -$7.45M
XLK icon
30
State Street Technology Select Sector SPDR ETF
XLK
$122B
$179M 0.47%
1,240,181
+3,369
+0.3% +$487K
SCHD icon
31
Schwab US Dividend Equity ETF
SCHD
$107B
$175M 0.46%
6,369,444
-521,362
-8% -$14.2M
SPYM
32
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$171M 0.45%
2,137,148
-909,406
-30% -$72.3M
JPST icon
33
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$166M 0.44%
3,271,997
+835,309
+34% +$42.3M
VYM icon
34
Vanguard High Dividend Yield ETF
VYM
$83.7B
$156M 0.41%
1,090,230
+83,172
+8% +$11.8M
BIL icon
35
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$155M 0.41%
1,695,724
+425,185
+33% +$38.9M
WMT icon
36
Walmart Inc
WMT
$898B
$147M 0.39%
1,321,951
+36,603
+3% +$3.93M
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$138B
$140M 0.37%
1,399,370
+76,238
+6% +$7.65M
XOM icon
38
ExxonMobil
XOM
$657B
$139M 0.37%
1,152,267
+7,517
+0.7% +$872K
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$76.9B
$138M 0.37%
1,121,790
-20,968
-2% -$2.57M
V icon
40
Visa
V
$677B
$136M 0.36%
388,298
-2,697
-0.7% -$919K
USMV icon
41
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$134M 0.35%
1,418,508
+244,905
+21% +$23.1M
BNDX icon
42
Vanguard Total International Bond ETF
BNDX
$82.9B
$131M 0.35%
2,715,103
+38,043
+1% +$1.88M
RSP icon
43
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$131M 0.35%
684,869
-109,403
-14% -$20.8M
VGT icon
44
Vanguard Information Technology ETF
VGT
$147B
$129M 0.34%
1,372,248
+2,344
+0.2% +$223K
ABBV icon
45
AbbVie
ABBV
$443B
$125M 0.33%
545,217
+9,761
+2% +$2.22M
CAT icon
46
Caterpillar
CAT
$388B
$123M 0.32%
213,923
+5,940
+3% +$3.3M
COST icon
47
Costco
COST
$418B
$118M 0.31%
136,939
-36
-0% -$32.6K
BUFR icon
48
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$112M 0.3%
3,262,912
+418,781
+15% +$14.1M
CGGO icon
49
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$111M 0.29%
3,214,170
+358,979
+13% +$12.4M
CGUS icon
50
Capital Group Core Equity ETF
CGUS
$11.8B
$111M 0.29%
2,762,613
+123,993
+5% +$4.95M
1
2
3 4 5

Similar funds

TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.24% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

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.