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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
HYLS icon
926
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$5.07M 0.01%
121,199
+2,010
+2% +$84.1K
PID icon
927
Invesco International Dividend Achievers ETF
PID
$917M
$5.05M 0.01%
229,657
-10,568
-4% -$229K
BUFG icon
928
FT Vest Buffered Allocation Growth ETF
BUFG
$335M
$5.04M 0.01%
183,075
+8,549
+5% +$232K
VOX icon
929
Vanguard Communication Services ETF
VOX
$5.88B
$5.03M 0.01%
25,962
-1,424
-5% -$267K
PFLD icon
930
AAM Low Duration Preferred and Income Securities ETF
PFLD
$409M
$5.01M 0.01%
256,223
-21,975
-8% -$432K
IYR icon
931
iShares US Real Estate ETF
IYR
$4.58B
$5M 0.01%
53,303
-8,368
-14% -$798K
EBAY icon
932
eBay
EBAY
$45.5B
$5M 0.01%
57,387
+8,273
+17% +$716K
KTOS icon
933
Kratos Defense & Security Solutions
KTOS
$11.8B
$5M 0.01%
65,827
-4,507
-6% -$369K
FNCL icon
934
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
$4.99M 0.01%
64,225
+14,325
+29% +$1.08M
FJUL icon
935
FT Vest US Equity Buffer ETF July
FJUL
$1.27B
$4.98M 0.01%
89,124
-2,074
-2% -$114K
EDGH
936
3EDGE Dynamic Hard Assets ETF
EDGH
$134M
$4.98M 0.01%
163,768
+99,600
+155% +$2.97M
FMF icon
937
First Trust Managed Futures Strategy Fund
FMF
$258M
$4.98M 0.01%
105,822
+3,821
+4% +$185K
GRPM icon
938
Invesco S&P MidCap 400 GARP ETF
GRPM
$511M
$4.96M 0.01%
41,336
-4,550
-10% -$543K
HCA icon
939
HCA Healthcare
HCA
$89.8B
$4.96M 0.01%
10,626
-206
-2% -$95.6K
FCOM icon
940
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$4.96M 0.01%
67,613
-6,537
-9% -$464K
ARKB icon
941
ARK 21Shares Bitcoin ETF
ARKB
$2.41B
$4.95M 0.01%
170,603
+43,565
+34% +$1.45M
TSME icon
942
Thrivent Small-Mid Cap ESG ETF
TSME
$1.02B
$4.94M 0.01%
118,731
+35,676
+43% +$1.47M
LRGG
943
Nomura Focused Large Growth ETF
LRGG
$305M
$4.94M 0.01%
166,909
+14,315
+9% +$423K
CHD icon
944
Church & Dwight Co
CHD
$24B
$4.94M 0.01%
58,888
-12,209
-17% -$1.04M
ETHA
945
iShares Ethereum Trust ETF
ETHA
$5.56B
$4.91M 0.01%
218,872
+3,877
+2% +$101K
XSD icon
946
State Street SPDR S&P Semiconductor ETF
XSD
$2.88B
$4.91M 0.01%
15,260
+824
+6% +$272K
AWK icon
947
American Water Works
AWK
$26.8B
$4.87M 0.01%
37,327
-2,602
-7% -$348K
PFFV icon
948
Global X Variable Rate Preferred ETF
PFFV
$305M
$4.87M 0.01%
218,978
-19,052
-8% -$433K
FEP icon
949
First Trust Europe AlphaDEX Fund
FEP
$534M
$4.86M 0.01%
90,410
+4,345
+5% +$224K
EME icon
950
Emcor
EME
$36.8B
$4.86M 0.01%
7,941
+1,924
+32% +$1.25M
36 37
38
39 40

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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.