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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 5.09%
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
UTG icon
1126
Reaves Utility Income Fund
UTG
$3.68B
$3.51M 0.01%
95,862
-1,743
-2% -$66.3K
PPG icon
1127
PPG Industries
PPG
$25.5B
$3.5M 0.01%
34,145
-2,410
-7% -$242K
USXF icon
1128
iShares ESG Advanced MSCI USA ETF
USXF
$1.52B
$3.5M 0.01%
60,732
-1,148
-2% -$66.1K
OAKM
1129
Oakmark U.S. Large Cap ETF
OAKM
$1.16B
$3.47M 0.01%
122,508
+89,007
+266% +$2.42M
FSCS
1130
First Trust SMID Capital Strength ETF
FSCS
$59.3M
$3.47M 0.01%
97,026
+6,303
+7% +$226K
QS icon
1131
QuantumScape Corp
QS
$3.79B
$3.47M 0.01%
332,815
+30,221
+10% +$417K
GAB icon
1132
Gabelli Equity Trust
GAB
$1.81B
$3.47M 0.01%
561,852
+360,199
+179% +$2.19M
FAUG icon
1133
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
$3.47M 0.01%
65,467
-2,503
-4% -$131K
MODL icon
1134
VictoryShares WestEnd US Sector ETF
MODL
$1.08B
$3.46M 0.01%
72,913
+63,683
+690% +$2.99M
EMLC icon
1135
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$3.46M 0.01%
134,007
+59,268
+79% +$1.52M
BKH icon
1136
Black Hills Corp
BKH
$5.64B
$3.46M 0.01%
49,795
+1,467
+3% +$98.9K
USTB icon
1137
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.4B
$3.45M 0.01%
67,863
+4,336
+7% +$221K
IDXX icon
1138
Idexx Laboratories
IDXX
$44.7B
$3.44M 0.01%
5,091
-94
-2% -$64K
UDEC
1139
Innovator US Equity Ultra Buffer ETF December
UDEC
$250M
$3.44M 0.01%
86,721
+19,734
+29% +$770K
JPC icon
1140
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$3.44M 0.01%
423,675
-32,955
-7% -$268K
CERY
1141
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.03B
$3.43M 0.01%
120,168
+5,701
+5% +$167K
BBIO icon
1142
BridgeBio Pharma
BBIO
$15.9B
$3.43M 0.01%
44,810
-2,846
-6% -$187K
ACWV icon
1143
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$3.41M 0.01%
28,714
-620
-2% -$74.1K
HAL icon
1144
Halliburton
HAL
$27.4B
$3.41M 0.01%
120,572
-3,599
-3% -$95K
SMIG icon
1145
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.51B
$3.4M 0.01%
118,118
-2,405
-2% -$69.2K
ROBO icon
1146
ROBO Global Robotics & Automation Index ETF
ROBO
$2.13B
$3.39M 0.01%
48,973
-7,903
-14% -$540K
SFM icon
1147
Sprouts Farmers Market
SFM
$8.03B
$3.39M 0.01%
42,607
-4,646
-10% -$417K
FE icon
1148
FirstEnergy
FE
$27.1B
$3.39M 0.01%
75,784
-2,824
-4% -$130K
JHMD icon
1149
John Hancock Multifactor Developed International ETF
JHMD
$987M
$3.38M 0.01%
81,367
-183
-0.2% -$7.45K
DRI icon
1150
Darden Restaurants
DRI
$25.9B
$3.38M 0.01%
18,348
+4,203
+30% +$766K
44 45
46
47 48

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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.