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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
IPKW icon
1101
Invesco International BuyBack Achievers ETF
IPKW
$553M
$3.65M 0.01%
65,637
+34,695
+112% +$1.86M
PDX
1102
PIMCO Dynamic Income Strategy Fund
PDX
$968M
$3.65M 0.01%
194,265
+17,437
+10% +$383K
PHYL icon
1103
PGIM Active High Yield Bond ETF
PHYL
$1.41B
$3.64M 0.01%
+102,668
New +$3.64M
WTRG icon
1104
Essential Utilities
WTRG
$11.3B
$3.63M 0.01%
94,771
-6,380
-6% -$251K
UFEB icon
1105
Innovator US Equity Ultra Buffer ETF February
UFEB
$241M
$3.63M 0.01%
98,634
+401
+0.4% +$14.5K
VFMV icon
1106
Vanguard US Minimum Volatility ETF
VFMV
$446M
$3.63M 0.01%
27,820
+165
+0.6% +$21.5K
FLBL icon
1107
Franklin Senior Loan ETF
FLBL
$860M
$3.62M 0.01%
154,670
+1,036
+0.7% +$24.6K
EVSM icon
1108
Eaton Vance Short Duration Municipal Income ETF
EVSM
$788M
$3.62M 0.01%
71,879
+12,190
+20% +$614K
PFXF icon
1109
VanEck Preferred Securities ex Financials ETF
PFXF
$2.49B
$3.62M 0.01%
204,822
+11,588
+6% +$205K
GDMN icon
1110
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
$172M
$3.59M 0.01%
38,600
-4,482
-10% -$381K
BDVL
1111
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.78B
$3.58M 0.01%
144,314
+32,521
+29% +$814K
ARKQ icon
1112
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.09B
$3.58M 0.01%
31,203
+4,374
+16% +$504K
TRFK icon
1113
Pacer Data and Digital Revolution ETF
TRFK
$1.07B
$3.58M 0.01%
55,833
+37,208
+200% +$2.53M
VWOB icon
1114
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$3.57M 0.01%
52,969
+19,057
+56% +$1.29M
EUDG icon
1115
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$70M
$3.57M 0.01%
95,152
-4,317
-4% -$156K
FJP icon
1116
First Trust Japan AlphaDEX Fund
FJP
$265M
$3.55M 0.01%
52,879
-463
-0.9% -$30.9K
HIG icon
1117
Hartford Financial Services
HIG
$37.7B
$3.55M 0.01%
25,761
-2,289
-8% -$302K
ILDR icon
1118
First Trust Innovation Leaders ETF
ILDR
$324M
$3.55M 0.01%
107,563
+65,752
+157% +$2.18M
TAXF icon
1119
American Century Diversified Municipal Bond ETF
TAXF
$688M
$3.55M 0.01%
70,447
-10,220
-13% -$516K
VGK icon
1120
Vanguard FTSE Europe ETF
VGK
$31.1B
$3.54M 0.01%
42,379
+1,202
+3% +$97.7K
FANG icon
1121
Diamondback Energy
FANG
$55.9B
$3.52M 0.01%
23,443
-6,354
-21% -$937K
OC icon
1122
Owens Corning
OC
$12.3B
$3.52M 0.01%
31,491
-3,604
-10% -$423K
GJUL icon
1123
FT Vest US Equity Moderate Buffer ETF July
GJUL
$407M
$3.52M 0.01%
85,240
-2,871
-3% -$117K
ARKW icon
1124
ARK Web x.0 ETF
ARKW
$1.82B
$3.51M 0.01%
23,782
-1,466
-6% -$238K
MISL icon
1125
First Trust Indxx Aerospace & Defense ETF
MISL
$803M
$3.51M 0.01%
82,072
+33,905
+70% +$1.42M
43 44
45
46 47

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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.