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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
GTO icon
1201
Invesco Total Return Bond ETF
GTO
$2.48B
$3.03M 0.01%
63,871
+309
+0.5% +$14.7K
DXJ icon
1202
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
$3.03M 0.01%
20,995
+3,575
+21% +$490K
TEVA icon
1203
Teva Pharmaceuticals
TEVA
$42.3B
$3.03M 0.01%
96,991
+12,638
+15% +$311K
VCEB icon
1204
Vanguard ESG US Corporate Bond ETF
VCEB
$1.15B
$3.03M 0.01%
47,569
+11,658
+32% +$747K
HESM icon
1205
Hess Midstream
HESM
$5.14B
$3.02M 0.01%
87,556
-11,604
-12% -$390K
ICLN icon
1206
iShares Global Clean Energy ETF
ICLN
$2.1B
$3.02M 0.01%
183,728
-12,711
-6% -$212K
MPT
1207
Medical Properties Trust
MPT
$2.53B
$3.02M 0.01%
603,835
+66,883
+12% +$348K
UWMC icon
1208
UWM Holdings
UWMC
$2.57B
$3.02M 0.01%
688,970
+17,400
+3% +$93.6K
FTQI icon
1209
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$946M
$3.02M 0.01%
144,916
+12,943
+10% +$269K
FLDR icon
1210
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$3.01M 0.01%
60,002
-4,377
-7% -$220K
FNY icon
1211
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$606M
$3.01M 0.01%
32,991
+379
+1% +$34.8K
MINO icon
1212
PIMCO Municipal Income Opportunities Active ETF
MINO
$754M
$3M 0.01%
66,230
-3,341
-5% -$152K
FRDM icon
1213
Freedom 100 Emerging Markets ETF
FRDM
$3.44B
$3M 0.01%
58,472
+34,109
+140% +$1.63M
Q
1214
Qnity Electronics Inc
Q
$29.8B
$3M 0.01%
+36,720
New +$3.12M
NGD
1215
DELISTED
New Gold Inc
NGD
$2.99M 0.01%
343,774
-43,309
-11% -$326K
HPE icon
1216
Hewlett Packard
HPE
$79.2B
$2.98M 0.01%
124,247
+6,230
+5% +$147K
VMO icon
1217
Invesco Municipal Opportunity Trust
VMO
$668M
$2.98M 0.01%
311,828
+101,757
+48% +$981K
OALC icon
1218
OneAscent Large Cap Core ETF
OALC
$261M
$2.97M 0.01%
83,753
+3,019
+4% +$106K
GHY
1219
PGIM Global High Yield Fund
GHY
$480M
$2.97M 0.01%
240,551
-17,280
-7% -$215K
SDIV icon
1220
Global X SuperDividend ETF
SDIV
$1.22B
$2.97M 0.01%
123,465
+8,037
+7% +$192K
NUDV icon
1221
Nuveen ESG Dividend ETF
NUDV
$51.5M
$2.96M 0.01%
99,226
+17,580
+22% +$517K
JULW icon
1222
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$253M
$2.95M 0.01%
75,436
-943
-1% -$36.5K
BDGS icon
1223
Bridges Capital Tactical ETF
BDGS
$43.4M
$2.95M 0.01%
84,972
+43,316
+104% +$1.5M
GDXJ icon
1224
VanEck Junior Gold Miners ETF
GDXJ
$8.57B
$2.94M 0.01%
25,888
-18,322
-41% -$1.89M
FENY icon
1225
Fidelity MSCI Energy Index ETF
FENY
$2.08B
$2.94M 0.01%
118,530
+712
+0.6% +$17.6K
47 48
49
50 51

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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.