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
FMB icon
526
First Trust Managed Municipal ETF
FMB
$2.07B
$11.6M 0.03%
227,740
+15,935
+8% +$815K
IBB icon
527
iShares Biotechnology ETF
IBB
$9.77B
$11.6M 0.03%
68,715
+11,065
+19% +$1.8M
FCX icon
528
Freeport-McMoran
FCX
$93.6B
$11.6M 0.03%
228,193
+30,790
+16% +$1.33M
CDC icon
529
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$753M
$11.5M 0.03%
174,878
-1,618
-0.9% -$107K
COR icon
530
Cencora
COR
$59.2B
$11.5M 0.03%
34,052
-12,899
-27% -$4.4M
VFH icon
531
Vanguard Financials ETF
VFH
$14B
$11.5M 0.03%
86,113
-1,389
-2% -$180K
FTHI icon
532
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.48B
$11.5M 0.03%
485,371
-99,144
-17% -$2.34M
MAGS icon
533
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.2B
$11.4M 0.03%
173,490
+11,324
+7% +$748K
SAMT icon
534
Strategas Macro Thematic Opportunities ETF
SAMT
$879M
$11.4M 0.03%
297,094
+71,777
+32% +$2.73M
DIVI icon
535
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.78B
$11.4M 0.03%
294,144
+23,224
+9% +$886K
MPC icon
536
Marathon Petroleum
MPC
$100B
$11.4M 0.03%
70,010
-1,123
-2% -$210K
PKW icon
537
Invesco BuyBack Achievers ETF
PKW
$1.8B
$11.2M 0.03%
83,315
+9,410
+13% +$1.24M
ICOW icon
538
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.84B
$11.2M 0.03%
289,296
+12,639
+5% +$481K
BSCU icon
539
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.69B
$11.1M 0.03%
658,652
+116,741
+22% +$1.98M
SLYV icon
540
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.12B
$11.1M 0.03%
122,452
+2,107
+2% +$189K
KR icon
541
Kroger
KR
$35.1B
$11.1M 0.03%
177,960
+11,932
+7% +$780K
DFEM icon
542
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.38B
$11.1M 0.03%
335,957
+23,376
+7% +$764K
EOI
543
Eaton Vance Enhanced Equity Income Fund
EOI
$832M
$11.1M 0.03%
540,404
+52,811
+11% +$1.07M
IRM icon
544
Iron Mountain
IRM
$37.7B
$11.1M 0.03%
133,882
-5,609
-4% -$525K
ESGE icon
545
iShares ESG Aware MSCI EM ETF
ESGE
$6.86B
$11.1M 0.03%
251,142
+24,782
+11% +$1.09M
HFGO icon
546
Hartford Large Cap Growth ETF
HFGO
$210M
$11M 0.03%
403,991
+11,032
+3% +$303K
VFMF icon
547
Vanguard US Multifactor ETF
VFMF
$930M
$11M 0.03%
73,149
+10,555
+17% +$1.55M
STRL icon
548
Sterling Infrastructure
STRL
$16.9B
$11M 0.03%
35,959
-1,705
-5% -$587K
WEC icon
549
WEC Energy
WEC
$35.9B
$11M 0.03%
104,348
+1,698
+2% +$188K
CASY icon
550
Casey's General Stores
CASY
$31.6B
$10.9M 0.03%
19,779
-665
-3% -$366K
20 21
22
23 24

Similar funds

TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 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
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.24% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 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.