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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
HD icon
76
Home Depot
HD
$353B
$85.7M 0.23%
249,036
+1,741
+0.7% +$638K
DYNF icon
77
BlackRock US Equity Factor Rotation ETF
DYNF
$40.1B
$84.2M 0.22%
1,384,271
+94,998
+7% +$5.71M
VO icon
78
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$83.4M 0.22%
1,149,492
+46,484
+4% +$3.38M
IAU icon
79
iShares Gold Trust
IAU
$64.8B
$82.2M 0.22%
1,013,242
+12,463
+1% +$975K
TSM icon
80
TSMC
TSM
$2.19T
$81M 0.21%
266,382
+11,260
+4% +$3.3M
CVX icon
81
Chevron
CVX
$386B
$80.3M 0.21%
526,805
+2,586
+0.5% +$394K
NFLX icon
82
Netflix
NFLX
$311B
$80M 0.21%
853,653
+19,243
+2% +$2.07M
CGBL icon
83
Capital Group Core Balanced ETF
CGBL
$7.47B
$79.6M 0.21%
2,252,009
+330,471
+17% +$11.6M
MINT icon
84
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$77.8M 0.21%
775,638
+444,528
+134% +$44.7M
GSY icon
85
Invesco Ultra Short Duration ETF
GSY
$3.88B
$76.9M 0.2%
1,531,312
+1,333,336
+673% +$67M
SPYG icon
86
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$76.4M 0.2%
715,960
+2,256
+0.3% +$239K
IJH icon
87
iShares Core S&P Mid-Cap ETF
IJH
$127B
$75.7M 0.2%
1,146,465
+57,651
+5% +$3.78M
SMH icon
88
VanEck Semiconductor ETF
SMH
$70.6B
$75.6M 0.2%
209,848
-84
-0% -$29.5K
FBND icon
89
Fidelity Total Bond ETF
FBND
$27.3B
$75.1M 0.2%
1,631,426
+171,643
+12% +$7.96M
VCIT icon
90
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$74.8M 0.2%
893,254
+74,859
+9% +$6.29M
IWM icon
91
iShares Russell 2000 ETF
IWM
$81.8B
$74.6M 0.2%
302,938
+9,559
+3% +$2.35M
DGRO icon
92
iShares Core Dividend Growth ETF
DGRO
$43.7B
$73.8M 0.19%
1,062,556
+32,246
+3% +$2.22M
MA icon
93
Mastercard
MA
$492B
$73.6M 0.19%
128,968
-1,232
-0.9% -$689K
SCHX icon
94
Schwab US Large- Cap ETF
SCHX
$74.3B
$73.4M 0.19%
2,729,048
+12,404
+0.5% +$331K
VWO icon
95
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$72.9M 0.19%
1,355,294
+343,022
+34% +$18.6M
BIV icon
96
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$72.8M 0.19%
934,719
+54,474
+6% +$4.26M
IEF icon
97
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$72.7M 0.19%
755,587
+279,299
+59% +$27M
PVAL icon
98
Putnam Focused Large Cap Value ETF
PVAL
$13.8B
$71.6M 0.19%
1,571,225
+467,121
+42% +$20.5M
MOAT icon
99
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$71.3M 0.19%
688,390
-18,154
-3% -$1.85M
AKRE
100
Akre Focus ETF
AKRE
$5.4B
$70.3M 0.19%
+1,072,509
New +$69.4M
2 3
4
5 6

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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.