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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
FWD icon
951
AB Disruptors ETF
FWD
$3.25B
$4.85M 0.01%
46,418
+1,681
+4% +$176K
DTE icon
952
DTE Energy
DTE
$28.9B
$4.84M 0.01%
37,518
+1,817
+5% +$247K
KGC icon
953
Kinross Gold
KGC
$32.6B
$4.84M 0.01%
171,752
+37,795
+28% +$982K
YUM icon
954
Yum! Brands
YUM
$41B
$4.83M 0.01%
31,907
+2,570
+9% +$381K
POCT icon
955
Innovator US Equity Power Buffer ETF October
POCT
$975M
$4.83M 0.01%
109,869
+34,220
+45% +$1.49M
STLD icon
956
Steel Dynamics
STLD
$37.7B
$4.82M 0.01%
28,471
+49
+0.2% +$7.78K
TOL icon
957
Toll Brothers
TOL
$13.9B
$4.8M 0.01%
35,527
-1,355
-4% -$184K
RSPT icon
958
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.05B
$4.8M 0.01%
105,492
-9,266
-8% -$420K
IDV icon
959
iShares International Select Dividend ETF
IDV
$8.53B
$4.79M 0.01%
121,544
+4,798
+4% +$182K
CSL icon
960
Carlisle Companies
CSL
$15.2B
$4.77M 0.01%
14,909
+502
+3% +$163K
VONV icon
961
Vanguard Russell 1000 Value ETF
VONV
$22B
$4.77M 0.01%
51,642
+892
+2% +$80.9K
ES icon
962
Eversource Energy
ES
$26.9B
$4.76M 0.01%
70,769
-17,375
-20% -$1.22M
WY icon
963
Weyerhaeuser
WY
$17.8B
$4.76M 0.01%
200,936
+10,941
+6% +$253K
QMAR icon
964
FT Vest Growth-100 Buffer ETF March
QMAR
$582M
$4.74M 0.01%
143,560
-4,168
-3% -$135K
OMC icon
965
Omnicom Group
OMC
$23.5B
$4.73M 0.01%
58,586
+20,904
+55% +$1.6M
LCTU icon
966
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
$4.72M 0.01%
63,755
-1,287
-2% -$94.7K
MSA icon
967
Mine Safety
MSA
$7.32B
$4.72M 0.01%
29,460
+105
+0.4% +$17.1K
PMAR icon
968
Innovator US Equity Power Buffer ETF March
PMAR
$771M
$4.71M 0.01%
104,897
+162
+0.2% +$7.18K
FLCC
969
Federated Hermes MDT Large Cap Core ETF
FLCC
$135M
$4.71M 0.01%
144,984
+11,431
+9% +$368K
JPEF icon
970
JPMorgan Equity Focus ETF
JPEF
$2.07B
$4.71M 0.01%
63,019
+13,325
+27% +$996K
CMDT icon
971
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$815M
$4.71M 0.01%
170,586
+2,700
+2% +$74.5K
NJUL icon
972
Innovator Growth-100 Power Buffer ETF July
NJUL
$262M
$4.7M 0.01%
64,700
+39
+0.1% +$2.8K
CLM icon
973
Cornerstone Strategic Value Fund
CLM
$2.23B
$4.7M 0.01%
561,577
+36,309
+7% +$300K
JOET icon
974
Virtus Terranova US Quality Momentum ETF
JOET
$252M
$4.68M 0.01%
111,368
+31,657
+40% +$1.34M
GJAN icon
975
FT Vest US Equity Moderate Buffer ETF January
GJAN
$439M
$4.66M 0.01%
108,809
+8,052
+8% +$339K
37 38
39
40 41

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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.