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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
DHR icon
626
Danaher
DHR
$143B
$8.95M 0.02%
39,087
+2,324
+6% +$511K
HNDL icon
627
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$638M
$8.94M 0.02%
405,816
+16,900
+4% +$375K
ILCV icon
628
iShares Morningstar Value ETF
ILCV
$1.36B
$8.93M 0.02%
94,682
+2,055
+2% +$190K
ZION icon
629
Zions Bancorporation
ZION
$10.5B
$8.9M 0.02%
151,964
-8,100
-5% -$441K
TSPA icon
630
T. Rowe Price US Equity Research ETF
TSPA
$4.46B
$8.88M 0.02%
207,682
+8,687
+4% +$369K
SHEL icon
631
Shell
SHEL
$248B
$8.88M 0.02%
120,805
-1,327
-1% -$97.8K
PJUL icon
632
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$8.83M 0.02%
190,149
+10,201
+6% +$468K
APD icon
633
Air Products & Chemicals
APD
$68B
$8.81M 0.02%
35,684
-1,529
-4% -$388K
JUST icon
634
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$582M
$8.8M 0.02%
91,022
+3,218
+4% +$307K
FSSL
635
FS Specialty Lending Fund
FSSL
$878M
$8.8M 0.02%
+622,371
New +$8.51M
TMUS icon
636
T-Mobile US
TMUS
$197B
$8.79M 0.02%
43,301
-3,843
-8% -$815K
JSML icon
637
Janus Henderson Small Cap Growth Alpha ETF
JSML
$382M
$8.78M 0.02%
119,319
+1,489
+1% +$111K
DSI icon
638
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
$8.76M 0.02%
67,966
-2,198
-3% -$281K
SUB icon
639
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$8.74M 0.02%
81,952
+6,926
+9% +$738K
IHI icon
640
iShares US Medical Devices ETF
IHI
$3.48B
$8.71M 0.02%
140,187
-2,475
-2% -$153K
PDBC icon
641
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.61B
$8.69M 0.02%
655,787
+47,041
+8% +$636K
DLR icon
642
Digital Realty Trust
DLR
$73.1B
$8.68M 0.02%
56,110
-236
-0.4% -$38.8K
ED icon
643
Consolidated Edison
ED
$40.1B
$8.66M 0.02%
87,167
-8,650
-9% -$858K
GVI icon
644
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$8.63M 0.02%
80,360
+2,031
+3% +$218K
CLS icon
645
Celestica
CLS
$43.8B
$8.59M 0.02%
29,061
-5,269
-15% -$1.59M
CTA icon
646
Simplify Managed Futures Strategy ETF
CTA
$1.56B
$8.58M 0.02%
314,699
+18,936
+6% +$520K
DTD icon
647
WisdomTree US Total Dividend Fund
DTD
$1.7B
$8.57M 0.02%
100,934
+41,802
+71% +$3.52M
ESML icon
648
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.96B
$8.53M 0.02%
185,417
+3,654
+2% +$167K
MPLX icon
649
MPLX
MPLX
$59.6B
$8.52M 0.02%
159,677
+74,974
+89% +$3.91M
ILCG icon
650
iShares Morningstar Growth ETF
ILCG
$3.3B
$8.5M 0.02%
81,696
-19,924
-20% -$2.08M
24 25
26
27 28

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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.