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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
CTAS icon
751
Cintas
CTAS
$80.3B
$6.97M 0.02%
37,038
+2,430
+7% +$458K
BTI icon
752
British American Tobacco
BTI
$124B
$6.96M 0.02%
122,878
-10,165
-8% -$555K
ILF icon
753
iShares Latin America 40 ETF
ILF
$3.69B
$6.96M 0.02%
228,482
+9,210
+4% +$274K
B
754
Barrick Mining
B
$67.3B
$6.92M 0.02%
158,949
+15,282
+11% +$573K
ICVT icon
755
iShares Convertible Bond ETF
ICVT
$7.64B
$6.91M 0.02%
70,113
+2,715
+4% +$273K
IMCB icon
756
iShares Morningstar Mid-Cap ETF
IMCB
$1.73B
$6.9M 0.02%
83,392
-4,471
-5% -$369K
FNX icon
757
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$6.88M 0.02%
54,592
-877
-2% -$110K
SPSB icon
758
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$6.86M 0.02%
227,271
-46,847
-17% -$1.42M
VTWO icon
759
Vanguard Russell 2000 ETF
VTWO
$17.5B
$6.86M 0.02%
68,898
-8,084
-11% -$804K
VTHR icon
760
Vanguard Russell 3000 ETF
VTHR
$4.89B
$6.84M 0.02%
22,792
+5,856
+35% +$1.75M
GEHC icon
761
GE HealthCare
GEHC
$33.3B
$6.82M 0.02%
83,161
-2,413
-3% -$188K
FXO icon
762
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$6.78M 0.02%
112,413
-14,690
-12% -$864K
DG icon
763
Dollar General
DG
$26.9B
$6.77M 0.02%
51,012
+6,956
+16% +$776K
CCL icon
764
Carnival Corporation Ltd
CCL
$38.9B
$6.75M 0.02%
221,193
+1,445
+0.7% +$40.3K
ISTB icon
765
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.14B
$6.75M 0.02%
138,388
+1,771
+1% +$86.4K
NRG icon
766
NRG Energy
NRG
$25.2B
$6.74M 0.02%
42,325
+1,570
+4% +$260K
HACK icon
767
Amplify Cybersecurity ETF
HACK
$3.08B
$6.72M 0.02%
83,674
+879
+1% +$74.5K
SUSA icon
768
iShares ESG Optimized MSCI USA ETF
SUSA
$4.21B
$6.71M 0.02%
48,181
-514
-1% -$71K
JIG icon
769
JPMorgan International Growth ETF
JIG
$508M
$6.71M 0.02%
91,527
-5,161
-5% -$386K
JPIB icon
770
JPMorgan International Bond Opportunities ETF
JPIB
$2.14B
$6.71M 0.02%
137,756
+31,510
+30% +$1.54M
ANGL icon
771
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
$6.71M 0.02%
228,380
-80,098
-26% -$2.36M
FESM icon
772
Fidelity Enhanced Small Cap Core ETF
FESM
$6.35B
$6.69M 0.02%
177,093
+38,199
+28% +$1.42M
BALT icon
773
Innovator Defined Wealth Shield ETF
BALT
$2.8B
$6.66M 0.02%
198,652
+20,188
+11% +$667K
WELL icon
774
Welltower
WELL
$169B
$6.65M 0.02%
35,831
+3,235
+10% +$604K
SPOT icon
775
Spotify
SPOT
$102B
$6.65M 0.02%
11,450
+310
+3% +$194K
29 30
31
32 33

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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.