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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
SPMD icon
551
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
$10.9M 0.03%
188,747
+7,857
+4% +$451K
PYPL icon
552
PayPal
PYPL
$51.8B
$10.9M 0.03%
186,242
+18,859
+11% +$1.22M
RECS icon
553
Columbia Research Enhanced Core ETF
RECS
$6.09B
$10.9M 0.03%
265,899
+5,084
+2% +$207K
MUNI icon
554
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$10.8M 0.03%
206,744
+5,532
+3% +$290K
SCHE icon
555
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$10.8M 0.03%
330,831
+26,860
+9% +$896K
DFCF icon
556
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$10.8M 0.03%
254,491
+54,836
+27% +$2.35M
SNOW icon
557
Snowflake
SNOW
$117B
$10.8M 0.03%
49,363
+560
+1% +$137K
USHY icon
558
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$10.8M 0.03%
289,156
-576,030
-67% -$21.6M
TSCO icon
559
Tractor Supply
TSCO
$18.8B
$10.8M 0.03%
216,070
-7,862
-4% -$423K
FSMD icon
560
Fidelity Small-Mid Multifactor ETF
FSMD
$2.62B
$10.8M 0.03%
244,617
-27,286
-10% -$1.2M
IVOO icon
561
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.95B
$10.8M 0.03%
96,161
+2,035
+2% +$226K
AAAU icon
562
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.64B
$10.8M 0.03%
252,655
-54,983
-18% -$2.25M
FLRT icon
563
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$670M
$10.7M 0.03%
227,376
-1,442
-0.6% -$68.2K
INTU icon
564
Intuit
INTU
$98B
$10.7M 0.03%
16,112
-787
-5% -$520K
IOO icon
565
iShares Global 100 ETF
IOO
$9.46B
$10.5M 0.03%
82,682
-5,042
-6% -$627K
IJK icon
566
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$10.4M 0.03%
107,630
+26,133
+32% +$2.52M
COIN icon
567
Coinbase
COIN
$40.6B
$10.4M 0.03%
46,017
+7,443
+19% +$2.22M
FIW icon
568
First Trust Water ETF
FIW
$1.92B
$10.4M 0.03%
95,709
+6,817
+8% +$760K
BOTZ icon
569
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$10.3M 0.03%
285,582
+21,560
+8% +$782K
KAT
570
Scharf ETF
KAT
$678M
$10.3M 0.03%
187,362
-7,912
-4% -$434K
SHYG icon
571
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$10.3M 0.03%
239,284
-34,301
-13% -$1.47M
ALL icon
572
Allstate
ALL
$65.9B
$10.3M 0.03%
49,250
+2,748
+6% +$563K
ACN icon
573
Accenture
ACN
$109B
$10.2M 0.03%
37,935
-2,447
-6% -$622K
FIIG icon
574
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$650M
$10.2M 0.03%
479,090
+35,513
+8% +$755K
AIQ icon
575
Global X Artificial Intelligence & Technology ETF
AIQ
$10.4B
$10.1M 0.03%
199,510
+17,124
+9% +$870K
21 22
23
24 25

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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.