We are live on ! Find out more
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
DEO icon
1176
Diageo
DEO
$52.8B
$3.19M 0.01%
37,033
-6,157
-14% -$567K
ARKF icon
1177
ARK Blockchain & Fintech Innovation ETF
ARKF
$782M
$3.19M 0.01%
66,994
+1,191
+2% +$62.1K
CZA icon
1178
Invesco Zacks Mid-Cap ETF
CZA
$193M
$3.19M 0.01%
28,776
+276
+1% +$30.5K
NUSC icon
1179
Nuveen ESG Small-Cap ETF
NUSC
$1.35B
$3.19M 0.01%
71,377
-4,728
-6% -$211K
TDVI icon
1180
FT Vest Technology Dividend Target Income ETF
TDVI
$566M
$3.19M 0.01%
114,891
+79,068
+221% +$2.24M
DOV icon
1181
Dover
DOV
$28B
$3.17M 0.01%
16,247
+644
+4% +$117K
PHM icon
1182
Pultegroup
PHM
$24.9B
$3.16M 0.01%
26,983
+1,876
+7% +$230K
FFEB icon
1183
FT Vest US Equity Buffer ETF February
FFEB
$1.42B
$3.16M 0.01%
55,832
-1,612
-3% -$89.8K
HTGC icon
1184
Hercules Capital
HTGC
$3.17B
$3.16M 0.01%
167,690
+222
+0.1% +$4K
RS icon
1185
Reliance Steel & Aluminium
RS
$21.7B
$3.15M 0.01%
10,915
+1,663
+18% +$467K
TDVG icon
1186
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
$3.15M 0.01%
69,965
+10,963
+19% +$487K
DUKQ
1187
Ocean Park Domestic ETF
DUKQ
$13.6M
$3.13M 0.01%
112,502
-46,226
-29% -$1.28M
USA icon
1188
Liberty All-Star Equity Fund
USA
$1.87B
$3.11M 0.01%
495,722
+192,164
+63% +$1.2M
PMAY icon
1189
Innovator US Equity Power Buffer ETF May
PMAY
$819M
$3.11M 0.01%
78,604
+778
+1% +$30.4K
QDEC icon
1190
FT Vest Growth-100 Buffer ETF December
QDEC
$704M
$3.11M 0.01%
95,516
-6,350
-6% -$202K
WINN icon
1191
Harbor Long-Term Growers ETF
WINN
$1.2B
$3.11M 0.01%
99,849
-6,948
-7% -$218K
PNOV icon
1192
Innovator US Equity Power Buffer ETF November
PNOV
$898M
$3.1M 0.01%
74,192
+3,021
+4% +$125K
FGD icon
1193
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.6B
$3.09M 0.01%
102,223
+6,019
+6% +$178K
USIG icon
1194
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$3.09M 0.01%
59,742
+6,848
+13% +$357K
VRP icon
1195
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$3.07M 0.01%
126,351
+11,452
+10% +$281K
MDB icon
1196
MongoDB
MDB
$38B
$3.06M 0.01%
7,304
+290
+4% +$106K
CW icon
1197
Curtiss-Wright
CW
$25.4B
$3.06M 0.01%
5,547
-4,808
-46% -$2.68M
USD icon
1198
ProShares Ultra Semiconductors
USD
$2.99B
$3.06M 0.01%
58,213
+45,061
+343% +$2.4M
SIL icon
1199
Global X Silver Miners ETF NEW
SIL
$4.75B
$3.04M 0.01%
36,370
-9,762
-21% -$720K
BCAT icon
1200
BlackRock Capital Allocation Term Trust
BCAT
$1.7B
$3.04M 0.01%
214,349
+4,792
+2% +$69.3K
46 47
48
49 50

Similar funds

TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

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.