We are live on ! Find out more
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
VOTE icon
826
TCW Transform 500 ETF
VOTE
$1.15B
$6.05M 0.02%
75,376
-1,675
-2% -$133K
DGS icon
827
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$6.04M 0.02%
105,435
+9,898
+10% +$563K
EDIV icon
828
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$6.03M 0.02%
154,021
+25,948
+20% +$1.01M
OKLO
829
Oklo
OKLO
$8.64B
$6.03M 0.02%
83,958
-20,052
-19% -$2.24M
NXP icon
830
Nuveen Select Tax-Free Income Portfolio
NXP
$904M
$5.97M 0.02%
423,485
-28,539
-6% -$410K
PDEC icon
831
Innovator US Equity Power Buffer ETF December
PDEC
$999M
$5.95M 0.02%
137,174
-31,756
-19% -$1.35M
VLUE icon
832
iShares MSCI USA Value Factor ETF
VLUE
$9.72B
$5.94M 0.02%
43,470
+15,085
+53% +$1.98M
WPM icon
833
Wheaton Precious Metals
WPM
$59.9B
$5.94M 0.02%
50,542
-4,302
-8% -$461K
ROBT icon
834
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$796M
$5.92M 0.02%
114,057
+52,526
+85% +$2.8M
NFLT icon
835
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$463M
$5.9M 0.02%
256,042
+46,089
+22% +$1.06M
DBMF icon
836
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.2B
$5.87M 0.02%
209,240
+302
+0.1% +$8.62K
GSK icon
837
GSK
GSK
$101B
$5.87M 0.02%
119,610
-6,776
-5% -$316K
TPHD icon
838
Timothy Plan High Dividend Stock ETF
TPHD
$371M
$5.86M 0.02%
152,185
+44,614
+41% +$1.72M
SCHO icon
839
Schwab Short-Term US Treasury ETF
SCHO
$13B
$5.86M 0.02%
240,531
+8,086
+3% +$197K
CMG icon
840
Chipotle Mexican Grill
CMG
$41.3B
$5.84M 0.02%
157,955
-48,100
-23% -$1.74M
NXST icon
841
Nexstar Media Group
NXST
$5.81B
$5.83M 0.02%
28,708
+145
+0.5% +$28.3K
RWJ icon
842
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.11B
$5.82M 0.02%
119,530
-18,967
-14% -$916K
ASTS icon
843
AST SpaceMobile
ASTS
$21.4B
$5.82M 0.02%
80,059
+12,902
+19% +$921K
FELC icon
844
Fidelity Enhanced Large Cap Core ETF
FELC
$8.41B
$5.81M 0.02%
152,331
-6,377
-4% -$240K
SPTS icon
845
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
$5.81M 0.02%
198,486
+3,209
+2% +$94K
ETY icon
846
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.36B
$5.79M 0.02%
377,219
-8,865
-2% -$137K
FIX icon
847
Comfort Systems
FIX
$60.8B
$5.76M 0.02%
6,176
+49
+0.8% +$45.2K
IFV icon
848
First Trust Dorsey Wright International Focus 5 ETF
IFV
$237M
$5.76M 0.02%
231,877
+17,547
+8% +$428K
SPYD icon
849
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$5.75M 0.02%
132,824
-24,056
-15% -$1.04M
DFUV icon
850
Dimensional US Marketwide Value ETF
DFUV
$16B
$5.74M 0.02%
123,170
+6,139
+5% +$278K
32 33
34
35 36

Similar funds

TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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.