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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
FELV icon
1151
Fidelity Enhanced Large Cap Value ETF
FELV
$3.44B
$3.37M 0.01%
97,342
-9,302
-9% -$316K
FDIS icon
1152
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$3.36M 0.01%
32,846
+2,613
+9% +$265K
ESN
1153
Essential 40 Stock ETF
ESN
$337M
$3.35M 0.01%
194,983
+131,915
+209% +$2.26M
HII icon
1154
Huntington Ingalls Industries
HII
$12.8B
$3.33M 0.01%
9,777
+388
+4% +$120K
FSEP icon
1155
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
$3.32M 0.01%
64,326
+7,659
+14% +$390K
NAPR icon
1156
Innovator Growth-100 Power Buffer ETF April
NAPR
$213M
$3.31M 0.01%
61,705
+620
+1% +$32.9K
MNST icon
1157
Monster Beverage
MNST
$91.4B
$3.31M 0.01%
86,360
-65,660
-43% -$2.35M
EVRG icon
1158
Evergy
EVRG
$19.2B
$3.31M 0.01%
45,649
-1,386
-3% -$105K
STXG icon
1159
Strive 1000 Growth ETF
STXG
$154M
$3.31M 0.01%
64,983
+35,277
+119% +$1.79M
PKG icon
1160
Packaging Corp of America
PKG
$22.8B
$3.31M 0.01%
16,029
+552
+4% +$112K
BR icon
1161
Broadridge
BR
$19.3B
$3.3M 0.01%
14,807
-3,378
-19% -$770K
GOLY icon
1162
Strategy Shares Gold-Hedged Bond ETF
GOLY
$89.2M
$3.3M 0.01%
94,365
+3,742
+4% +$129K
IYY icon
1163
iShares Dow Jones US ETF
IYY
$3.09B
$3.29M 0.01%
19,841
-205
-1% -$33.7K
FVAL icon
1164
Fidelity Value Factor ETF
FVAL
$1.38B
$3.27M 0.01%
45,262
+1,767
+4% +$125K
PJUN icon
1165
Innovator US Equity Power Buffer ETF June
PJUN
$978M
$3.27M 0.01%
78,014
-5,910
-7% -$245K
RWO icon
1166
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$3.27M 0.01%
72,560
+1,591
+2% +$72.4K
FNOV icon
1167
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$3.26M 0.01%
59,396
+3,383
+6% +$182K
YMAR icon
1168
FT Vest International Equity Moderate Buffer ETF March
YMAR
$164M
$3.24M 0.01%
120,030
-5,759
-5% -$153K
IWC icon
1169
iShares Micro-Cap ETF
IWC
$1.5B
$3.24M 0.01%
20,559
-707
-3% -$110K
IDHQ icon
1170
Invesco S&P International Developed Quality ETF
IDHQ
$987M
$3.24M 0.01%
92,158
-494
-0.5% -$17.1K
TE
1171
T1 Energy
TE
$1.41B
$3.24M 0.01%
484,437
-177,000
-27% -$781K
AON icon
1172
Aon
AON
$75.7B
$3.22M 0.01%
9,127
+143
+2% +$49.9K
FFLG icon
1173
Fidelity Fundamental Large Cap Growth ETF
FFLG
$625M
$3.22M 0.01%
107,404
+7,605
+8% +$226K
EDOW icon
1174
First Trust Dow 30 Equal Weight ETF
EDOW
$322M
$3.21M 0.01%
77,799
+531
+0.7% +$21.6K
BE icon
1175
Bloom Energy
BE
$69.6B
$3.21M 0.01%
36,936
+375
+1% +$39.4K
45 46
47
48 49

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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.