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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
RF icon
1001
Regions Financial
RF
$26.9B
$4.34M 0.01%
160,168
+7,427
+5% +$190K
SONY icon
1002
Sony
SONY
$138B
$4.34M 0.01%
169,588
-6,851
-4% -$192K
LNC icon
1003
Lincoln National
LNC
$8.44B
$4.34M 0.01%
97,452
-951
-1% -$39.6K
TCHP icon
1004
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.22B
$4.31M 0.01%
86,520
+4,767
+6% +$236K
DFEB icon
1005
FT Vest US Equity Deep Buffer ETF February
DFEB
$464M
$4.3M 0.01%
90,135
-3,739
-4% -$176K
PCEF icon
1006
Invesco CEF Income Composite ETF
PCEF
$823M
$4.3M 0.01%
216,270
+14,356
+7% +$285K
CAG icon
1007
Conagra Brands
CAG
$7.18B
$4.28M 0.01%
247,345
+109,172
+79% +$1.94M
PSA icon
1008
Public Storage
PSA
$60.4B
$4.28M 0.01%
16,496
-14
-0.1% -$3.92K
ALAB icon
1009
Astera Labs
ALAB
$56B
$4.28M 0.01%
25,727
-3,894
-13% -$651K
GEW
1010
Cambria Global EW ETF
GEW
$146M
$4.27M 0.01%
83,068
– –
XHLF icon
1011
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.99B
$4.27M 0.01%
84,900
-12,940
-13% -$651K
VBIL
1012
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$10.1B
$4.25M 0.01%
56,409
+17,646
+46% +$1.33M
EXPE icon
1013
Expedia Group
EXPE
$39.1B
$4.25M 0.01%
15,015
-16,569
-52% -$4.09M
PPL
1014
PPL Corp
PPL
$26.7B
$4.25M 0.01%
121,315
+9,017
+8% +$325K
OHI icon
1015
Omega Healthcare
OHI
$13.9B
$4.24M 0.01%
95,690
-1,450
-1% -$62.5K
IGLD icon
1016
FT Vest Gold Strategy Target Income ETF
IGLD
$542M
$4.24M 0.01%
169,572
+30,913
+22% +$772K
TBG icon
1017
TBG Dividend Focus ETF
TBG
$270M
$4.23M 0.01%
126,646
+4,768
+4% +$158K
DGT icon
1018
State Street SPDR Global Dow ETF
DGT
$631M
$4.22M 0.01%
25,336
-509
-2% -$84K
VPL icon
1019
Vanguard FTSE Pacific ETF
VPL
$8.65B
$4.22M 0.01%
46,688
+1,751
+4% +$158K
IGLB icon
1020
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
$4.21M 0.01%
83,551
+5,407
+7% +$277K
AGI icon
1021
Alamos Gold
AGI
$13.8B
$4.19M 0.01%
108,633
-3,760
-3% -$131K
WFC.PRL icon
1022
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$4.19M 0.01%
3,458
+48
+1% +$59.2K
LONZ icon
1023
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$597M
$4.19M 0.01%
83,312
-531
-0.6% -$26.9K
CARR icon
1024
Carrier Global
CARR
$52.2B
$4.17M 0.01%
79,010
+1,878
+2% +$104K
XYL icon
1025
Xylem
XYL
$28.5B
$4.17M 0.01%
30,654
+85
+0.3% +$12.2K
39 40
41
42 43

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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.