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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
IMCV icon
1026
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.17B
$4.16M 0.01%
50,578
+163
+0.3% +$13.2K
HYTI
1027
FT Vest High Yield & Target Income ETF
HYTI
$90.4M
$4.16M 0.01%
210,161
+19,718
+10% +$389K
TER icon
1028
Teradyne
TER
$64.2B
$4.15M 0.01%
21,428
+8,366
+64% +$1.44M
TEL icon
1029
TE Connectivity
TEL
$62B
$4.14M 0.01%
18,210
-296
-2% -$68.5K
QGRW icon
1030
WisdomTree US Quality Growth Fund
QGRW
$2.9B
$4.14M 0.01%
70,587
+12,132
+21% +$709K
CWS icon
1031
AdvisorShares Focused Equity ETF
CWS
$135M
$4.13M 0.01%
60,144
+55,849
+1,300% +$3.83M
HL icon
1032
Hecla Mining
HL
$11.9B
$4.13M 0.01%
215,079
+28,905
+16% +$442K
MFC icon
1033
Manulife Financial
MFC
$72.6B
$4.11M 0.01%
113,378
-505
-0.4% -$17.1K
OCTT icon
1034
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$56.2M
$4.11M 0.01%
+94,479
New +$4.06M
NNOV
1035
Innovator Growth-100 Power Buffer ETF - November
NNOV
$89.3M
$4.11M 0.01%
143,211
+9,746
+7% +$279K
GPC icon
1036
Genuine Parts
GPC
$18.5B
$4.1M 0.01%
33,333
+1,725
+5% +$223K
MKL icon
1037
Markel Group
MKL
$22.8B
$4.09M 0.01%
1,904
+128
+7% +$259K
FNB icon
1038
FNB Corp
FNB
$6.86B
$4.08M 0.01%
238,687
-11,988
-5% -$196K
QQA
1039
Invesco QQQ Income Advantage ETF
QQA
$834M
$4.08M 0.01%
76,858
+29,051
+61% +$1.55M
TWLO icon
1040
Twilio
TWLO
$37.9B
$4.07M 0.01%
28,632
-9,421
-25% -$1.17M
SMA
1041
SmartStop Self Storage REIT
SMA
$1.9B
$4.06M 0.01%
131,123
+124,474
+1,872% +$4.21M
MKC icon
1042
McCormick & Company Non-Voting
MKC
$14.6B
$4.05M 0.01%
59,416
-14,533
-20% -$965K
KRE icon
1043
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
$4.04M 0.01%
62,380
+11,012
+21% +$692K
BKLN icon
1044
Invesco Senior Loan ETF
BKLN
$6.76B
$4.04M 0.01%
192,459
-188,508
-49% -$3.94M
GOVI icon
1045
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$4.04M 0.01%
146,486
-30,201
-17% -$842K
DD icon
1046
DuPont de Nemours
DD
$19.5B
$4.02M 0.01%
33,334
-29,175
-47% -$3.28M
ABNB icon
1047
Airbnb
ABNB
$111B
$4.02M 0.01%
29,604
-4,601
-13% -$573K
SFLR icon
1048
Innovator Equity Managed Floor ETF
SFLR
$2.17B
$4.01M 0.01%
108,827
+4,875
+5% +$178K
J icon
1049
Jacobs Solutions
J
$17B
$3.99M 0.01%
30,132
+1,446
+5% +$212K
VFMO icon
1050
Vanguard US Momentum Factor ETF
VFMO
$1.94B
$3.99M 0.01%
20,847
+5,276
+34% +$1.01M
40 41
42
43 44

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LP
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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.