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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
CI icon
651
Cigna
CI
$73.5B
$8.5M 0.02%
30,868
-1,206
-4% -$338K
VUSB icon
652
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
$8.47M 0.02%
169,873
+9,575
+6% +$478K
GSLC icon
653
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16.1B
$8.46M 0.02%
63,916
-20,368
-24% -$2.67M
PGX icon
654
Invesco Preferred ETF
PGX
$3.77B
$8.46M 0.02%
752,227
-36,896
-5% -$421K
ONEY icon
655
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$681M
$8.44M 0.02%
74,305
+2,365
+3% +$267K
IBDV icon
656
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.31B
$8.41M 0.02%
380,981
+15,251
+4% +$337K
JNK icon
657
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
$8.4M 0.02%
86,406
+2,932
+4% +$285K
ZNOV
658
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$105M
$8.4M 0.02%
314,773
+304,353
+2,921% +$8.08M
VGLT icon
659
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$8.38M 0.02%
150,237
+64,603
+75% +$3.68M
RCS
660
PIMCO Strategic Income Fund
RCS
$249M
$8.38M 0.02%
1,504,087
-388,203
-21% -$2.7M
LIN icon
661
Linde
LIN
$220B
$8.36M 0.02%
19,596
-3,031
-13% -$1.3M
SEIV icon
662
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.53B
$8.35M 0.02%
201,178
+10,510
+6% +$421K
EMLP icon
663
First Trust North American Energy Infrastructure Fund
EMLP
$4.16B
$8.33M 0.02%
219,971
-11,845
-5% -$452K
GLTR icon
664
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$8.33M 0.02%
40,499
+5,256
+15% +$965K
WMB icon
665
Williams Companies
WMB
$89.3B
$8.31M 0.02%
138,304
-2,007
-1% -$121K
TBUX icon
666
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.31B
$8.28M 0.02%
166,140
+5,470
+3% +$273K
INDA icon
667
iShares MSCI India ETF
INDA
$6.58B
$8.22M 0.02%
152,143
+17,939
+13% +$966K
FSIG icon
668
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$8.22M 0.02%
428,141
+14,412
+3% +$277K
PTMC icon
669
Pacer Trendpilot US Mid Cap ETF
PTMC
$408M
$8.19M 0.02%
229,578
-10,294
-4% -$370K
IGRO icon
670
iShares International Dividend Growth ETF
IGRO
$1.31B
$8.19M 0.02%
98,893
-18,657
-16% -$1.51M
FDMO icon
671
Fidelity Momentum Factor ETF
FDMO
$939M
$8.12M 0.02%
96,737
+45,864
+90% +$3.83M
ECL icon
672
Ecolab
ECL
$77.4B
$8.12M 0.02%
30,931
+351
+1% +$93.5K
QUS icon
673
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
$8.11M 0.02%
46,538
-5,479
-11% -$945K
DNP icon
674
DNP Select Income Fund
DNP
$4.11B
$8.08M 0.02%
808,589
+80,123
+11% +$806K
CAH icon
675
Cardinal Health
CAH
$53.8B
$8.05M 0.02%
39,188
+3,333
+9% +$627K
25 26
27
28 29

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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.