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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
STXI
1051
DELISTED
Strive International Developed Markets ETF
STXI
$3.98M 0.01%
127,768
-3,743
-3% -$114K
VIK icon
1052
Viking Holdings
VIK
$46.5B
$3.98M 0.01%
55,717
+46,722
+519% +$2.98M
BLOK icon
1053
Amplify Blockchain Technology ETF
BLOK
$1.07B
$3.98M 0.01%
69,871
-11,506
-14% -$743K
ZTS icon
1054
Zoetis
ZTS
$31.3B
$3.97M 0.01%
31,530
-7,853
-20% -$1.02M
RGTI icon
1055
Rigetti Computing
RGTI
$6.21B
$3.96M 0.01%
178,918
-13,089
-7% -$427K
YJUN icon
1056
FT Vest International Equity Buffer ETF June
YJUN
$145M
$3.96M 0.01%
154,288
-8,158
-5% -$206K
WCN
1057
Waste Connections
WCN
$41.6B
$3.95M 0.01%
22,514
+3,296
+17% +$570K
SYLD icon
1058
Cambria Shareholder Yield ETF
SYLD
$1.03B
$3.95M 0.01%
56,837
-3,227
-5% -$222K
AVUS icon
1059
Avantis US Equity ETF
AVUS
$14.4B
$3.93M 0.01%
35,185
-639
-2% -$70.4K
FSTA icon
1060
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.43B
$3.93M 0.01%
79,909
-20,885
-21% -$1.04M
MP icon
1061
MP Materials
MP
$9.91B
$3.93M 0.01%
77,746
-2,237
-3% -$142K
FISV
1062
Fiserv Inc
FISV
$29.5B
$3.92M 0.01%
58,401
-16,289
-22% -$1.36M
OR icon
1063
OR Royalties Inc
OR
$6.31B
$3.92M 0.01%
110,703
-9,402
-8% -$329K
RISR icon
1064
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$316M
$3.91M 0.01%
108,286
+9,870
+10% +$355K
BGLD icon
1065
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$52.4M
$3.91M 0.01%
228,329
-39,569
-15% -$948K
FEZ icon
1066
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
$3.9M 0.01%
60,579
+1,604
+3% +$101K
FMAR icon
1067
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
$3.9M 0.01%
82,114
-1,394
-2% -$65.2K
YEAR icon
1068
AB Ultra Short Income ETF
YEAR
$1.52B
$3.9M 0.01%
77,200
+3,478
+5% +$176K
SEIX icon
1069
Virtus SEIX Senior Loan ETF
SEIX
$253M
$3.89M 0.01%
166,724
-22,100
-12% -$518K
SRE icon
1070
Sempra
SRE
$56.2B
$3.89M 0.01%
44,038
+3,503
+9% +$319K
AVIG icon
1071
Avantis Core Fixed Income ETF
AVIG
$1.96B
$3.87M 0.01%
92,322
+1,816
+2% +$76.4K
FITB
1072
Fifth Third Bancorp
FITB
$52.6B
$3.87M 0.01%
82,681
-2,494
-3% -$110K
BHP icon
1073
BHP
BHP
$222B
$3.84M 0.01%
63,637
-4,675
-7% -$266K
DJUL icon
1074
FT Vest US Equity Deep Buffer ETF July
DJUL
$459M
$3.82M 0.01%
80,343
-875
-1% -$41.2K
DOCU
1075
DocuSign
DOCU
$11.1B
$3.82M 0.01%
55,828
+2,556
+5% +$177K
41 42
43
44 45

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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.