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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
DUHP icon
901
Dimensional US High Profitability ETF
DUHP
$12.8B
$5.28M 0.01%
138,807
+25,075
+22% +$950K
MTZ icon
902
MasTec
MTZ
$23B
$5.27M 0.01%
24,250
+13
+0.1% +$2.73K
ROK icon
903
Rockwell Automation
ROK
$49.5B
$5.25M 0.01%
13,506
+1,340
+11% +$504K
FMHI icon
904
First Trust Municipal High Income ETF
FMHI
$1.01B
$5.24M 0.01%
109,327
+25,368
+30% +$1.22M
TILT icon
905
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.27B
$5.24M 0.01%
21,074
-44
-0.2% -$10.8K
TPLC icon
906
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$318M
$5.23M 0.01%
115,099
+25,714
+29% +$1.18M
FLQL icon
907
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.12B
$5.22M 0.01%
75,367
-10,431
-12% -$718K
CRWV
908
CoreWeave
CRWV
$58.6B
$5.21M 0.01%
72,738
+7,589
+12% +$769K
BDX icon
909
Becton Dickinson
BDX
$49.6B
$5.2M 0.01%
26,809
+716
+3% +$136K
FDRR icon
910
Fidelity Dividend ETF for Rising Rates
FDRR
$764M
$5.2M 0.01%
85,238
-1,491
-2% -$89.4K
LNTH icon
911
Lantheus
LNTH
$6.59B
$5.2M 0.01%
78,082
+13,741
+21% +$800K
BJ icon
912
BJs Wholesale Club
BJ
$11.9B
$5.2M 0.01%
57,707
+23,050
+67% +$2.12M
GWW icon
913
W.W. Grainger
GWW
$62.2B
$5.19M 0.01%
5,143
-60
-1% -$58.2K
AJG icon
914
Arthur J. Gallagher & Co
AJG
$65B
$5.17M 0.01%
19,990
+405
+2% +$107K
RSG icon
915
Republic Services
RSG
$65.9B
$5.17M 0.01%
24,408
+933
+4% +$201K
AVDV icon
916
Avantis International Small Cap Value ETF
AVDV
$19.9B
$5.16M 0.01%
54,928
-15,141
-22% -$1.37M
FDEC icon
917
FT Vest US Equity Buffer ETF December
FDEC
$1.36B
$5.15M 0.01%
100,706
+2,278
+2% +$114K
AEE icon
918
Ameren
AEE
$30.2B
$5.15M 0.01%
51,569
+2,919
+6% +$299K
OBDC icon
919
Blue Owl Capital
OBDC
$5.87B
$5.14M 0.01%
413,505
-2,178
-0.5% -$27.7K
APO icon
920
Apollo Global Management
APO
$84.8B
$5.13M 0.01%
35,437
-5,563
-14% -$739K
GWX icon
921
State Street SPDR S&P International Small Cap ETF
GWX
$928M
$5.13M 0.01%
125,455
+4,159
+3% +$167K
VIS icon
922
Vanguard Industrials ETF
VIS
$8.5B
$5.12M 0.01%
17,142
-82
-0.5% -$24.3K
ADSK icon
923
Autodesk
ADSK
$54.5B
$5.11M 0.01%
17,261
-912
-5% -$276K
XYZ
924
Block Inc
XYZ
$49.9B
$5.08M 0.01%
78,084
+7,505
+11% +$518K
FJAN icon
925
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
$5.08M 0.01%
98,102
-25,383
-21% -$1.29M
35 36
37
38 39

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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.