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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
ADI icon
501
Analog Devices
ADI
$186B
$13M 0.03%
48,105
+7,575
+19% +$1.9M
PH icon
502
Parker-Hannifin
PH
$134B
$13M 0.03%
14,775
-1,432
-9% -$1.17M
DON icon
503
WisdomTree US MidCap Dividend Fund
DON
$4.11B
$13M 0.03%
251,035
+12,325
+5% +$635K
AFLG icon
504
First Trust Active Factor Large Cap ETF
AFLG
$739M
$12.8M 0.03%
327,671
+44,174
+16% +$1.72M
JIVE icon
505
JPMorgan International Value ETF
JIVE
$3.64B
$12.7M 0.03%
157,659
+27,872
+21% +$2.17M
IJJ icon
506
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.08B
$12.5M 0.03%
95,339
+3,807
+4% +$496K
JPIE icon
507
JPMorgan Income ETF
JPIE
$10.3B
$12.5M 0.03%
270,602
+68,666
+34% +$3.18M
HOOD icon
508
Robinhood
HOOD
$89.3B
$12.5M 0.03%
110,740
-23,025
-17% -$2.99M
TMSL icon
509
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.93B
$12.5M 0.03%
347,971
+80,600
+30% +$2.86M
FEX icon
510
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.63B
$12.5M 0.03%
105,077
+18,172
+21% +$2.13M
CGMM
511
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.36B
$12.4M 0.03%
430,900
+297,777
+224% +$8.47M
NSC icon
512
Norfolk Southern
NSC
$75.9B
$12.4M 0.03%
42,904
-902
-2% -$261K
CGSD icon
513
Capital Group Short Duration Income ETF
CGSD
$2.44B
$12.3M 0.03%
471,740
+87,054
+23% +$2.27M
NUE icon
514
Nucor
NUE
$61.8B
$12.2M 0.03%
74,990
-2,061
-3% -$310K
VTIP icon
515
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$12.2M 0.03%
246,442
+4,251
+2% +$213K
FEM icon
516
First Trust Emerging Markets AlphaDEX Fund
FEM
$788M
$12M 0.03%
439,321
-6,473
-1% -$174K
PWR icon
517
Quanta Services
PWR
$101B
$12M 0.03%
28,344
+3,635
+15% +$1.6M
ITW icon
518
Illinois Tool Works
ITW
$82.9B
$11.9M 0.03%
48,386
+907
+2% +$226K
PECO icon
519
Phillips Edison & Co
PECO
$5.2B
$11.9M 0.03%
334,455
-5,369
-2% -$186K
FDX icon
520
FedEx
FDX
$80.3B
$11.9M 0.03%
41,042
-2,100
-5% -$552K
EMB icon
521
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$11.8M 0.03%
122,142
-6,761
-5% -$650K
YYY icon
522
Amplify CEF High Income ETF
YYY
$746M
$11.7M 0.03%
1,019,913
+91,584
+10% +$1.07M
AZN icon
523
AstraZeneca
AZN
$244B
$11.7M 0.03%
63,517
+2,032
+3% +$356K
SHLD icon
524
Global X Defense Tech ETF
SHLD
$7.76B
$11.7M 0.03%
180,116
+13,415
+8% +$883K
IHDG icon
525
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.26B
$11.7M 0.03%
239,716
-8,620
-3% -$409K
19 20
21
22 23

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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.