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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
FPX icon
576
First Trust US Equity Opportunities ETF
FPX
$1.55B
$10.1M 0.03%
61,960
+5,510
+10% +$905K
SPYI icon
577
NEOS S&P 500 High Income ETF
SPYI
$11.4B
$10.1M 0.03%
191,684
+91,369
+91% +$4.8M
STX icon
578
Seagate
STX
$209B
$10M 0.03%
36,384
+4,108
+13% +$1.07M
VLO icon
579
Valero Energy
VLO
$98.7B
$10M 0.03%
61,548
-692
-1% -$117K
AXON
580
Axon Enterprise
AXON
$50B
$10M 0.03%
17,606
+4,875
+38% +$3.03M
DFAT icon
581
Dimensional US Targeted Value ETF
DFAT
$14.8B
$9.97M 0.03%
167,535
+5,867
+4% +$342K
JCI icon
582
Johnson Controls International
JCI
$91.7B
$9.96M 0.03%
83,210
-3,057
-4% -$351K
IMCG icon
583
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.18B
$9.96M 0.03%
124,731
-13,121
-10% -$1.07M
RCL icon
584
Royal Caribbean
RCL
$82.9B
$9.93M 0.03%
35,617
-2,026
-5% -$572K
FALN icon
585
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
$9.93M 0.03%
363,861
+68,003
+23% +$1.87M
OKE icon
586
Oneok
OKE
$58.4B
$9.92M 0.03%
134,963
+12,369
+10% +$876K
BOND icon
587
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.5B
$9.9M 0.03%
106,407
+9,112
+9% +$852K
SMLV icon
588
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$263M
$9.81M 0.03%
74,822
+5,959
+9% +$773K
CLOI icon
589
VanEck CLO ETF
CLOI
$1.53B
$9.81M 0.03%
185,721
+18,706
+11% +$990K
EAGG icon
590
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
$9.79M 0.03%
204,688
+16,130
+9% +$775K
VEEV icon
591
Veeva Systems
VEEV
$41B
$9.79M 0.03%
43,864
-2,235
-5% -$593K
BN icon
592
Brookfield
BN
$111B
$9.77M 0.03%
212,621
+18,828
+10% +$859K
IDU icon
593
iShares US Utilities ETF
IDU
$1.38B
$9.77M 0.03%
90,167
+4,364
+5% +$488K
CGCV
594
Capital Group Conservative Equity ETF
CGCV
$2.03B
$9.77M 0.03%
320,279
+149,924
+88% +$4.54M
ELV icon
595
Elevance Health
ELV
$86.4B
$9.73M 0.03%
27,752
+634
+2% +$214K
FYLD icon
596
Cambria Foreign Shareholder Yield ETF
FYLD
$724M
$9.71M 0.03%
298,957
+7,248
+2% +$230K
IYH icon
597
iShares US Healthcare ETF
IYH
$3.77B
$9.68M 0.03%
148,748
+43,130
+41% +$2.72M
SPGP icon
598
Invesco S&P 500 GARP ETF
SPGP
$2.33B
$9.68M 0.03%
85,003
-28,314
-25% -$3.2M
EXC icon
599
Exelon
EXC
$47B
$9.66M 0.03%
221,708
+17,283
+8% +$789K
IWV icon
600
iShares Russell 3000 ETF
IWV
$20.6B
$9.66M 0.03%
24,980
+3,856
+18% +$1.48M
22 23
24
25 26

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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.