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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
QSPT icon
1226
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$644M
$2.92M 0.01%
92,211
-6,218
-6% -$195K
UGA icon
1227
United States Gasoline Fund
UGA
$136M
$2.92M 0.01%
47,320
+2,094
+5% +$135K
CLF icon
1228
Cleveland-Cliffs
CLF
$6.93B
$2.92M 0.01%
219,710
-27,475
-11% -$347K
CSQ icon
1229
Calamos Strategic Total Return Fund
CSQ
$3.36B
$2.92M 0.01%
151,834
+1,863
+1% +$35.5K
WSM icon
1230
Williams-Sonoma
WSM
$28.6B
$2.91M 0.01%
16,292
-417
-2% -$78.1K
TYG
1231
Tortoise Energy Infrastructure Corp
TYG
$1.12B
$2.91M 0.01%
71,066
+28,678
+68% +$1.23M
AVLV icon
1232
Avantis US Large Cap Value ETF
AVLV
$18.5B
$2.91M 0.01%
38,352
-7,520
-16% -$553K
PKST
1233
DELISTED
Peakstone Realty Trust
PKST
$2.9M 0.01%
202,068
-34,955
-15% -$482K
IVLU icon
1234
iShares MSCI Intl Value Factor ETF
IVLU
$4.56B
$2.9M 0.01%
76,080
+40,776
+115% +$1.49M
IXC icon
1235
iShares Global Energy ETF
IXC
$2.78B
$2.89M 0.01%
69,000
-13,121
-16% -$551K
IETC icon
1236
iShares US Tech Independence Focused ETF
IETC
$729M
$2.89M 0.01%
28,442
-1,925
-6% -$198K
RFI
1237
Cohen & Steers Total Return Realty Fund
RFI
$308M
$2.89M 0.01%
261,327
-35,408
-12% -$404K
HYGH icon
1238
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$601M
$2.88M 0.01%
33,460
-3,040
-8% -$262K
SKOR icon
1239
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$738M
$2.88M 0.01%
58,668
+1,583
+3% +$77.9K
SMDV icon
1240
ProShares Russell 2000 Dividend Growers ETF
SMDV
$710M
$2.88M 0.01%
43,564
-10,848
-20% -$721K
HFSI
1241
Hartford Strategic Income ETF
HFSI
$1.09B
$2.88M 0.01%
81,153
+9,081
+13% +$324K
PFM icon
1242
Invesco Dividend Achievers ETF
PFM
$812M
$2.88M 0.01%
55,885
+170
+0.3% +$8.7K
TOUS icon
1243
T. Rowe Price International Equity ETF
TOUS
$1.65B
$2.87M 0.01%
83,209
+34,915
+72% +$1.19M
SRVR icon
1244
Pacer Data & Infrastructure Real Estate ETF
SRVR
$392M
$2.86M 0.01%
99,979
+8,240
+9% +$248K
ROL icon
1245
Rollins
ROL
$17.4B
$2.86M 0.01%
47,670
-21,229
-31% -$1.25M
SHOC icon
1246
Strive US Semiconductor ETF
SHOC
$247M
$2.86M 0.01%
41,690
+7,350
+21% +$494K
NAD icon
1247
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$2.86M 0.01%
237,858
-18,276
-7% -$218K
TDV icon
1248
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$280M
$2.86M 0.01%
33,005
-22,780
-41% -$1.98M
GPN icon
1249
Global Payments
GPN
$24.5B
$2.85M 0.01%
36,891
+547
+2% +$44K
INCM icon
1250
Franklin Income Focus ETF
INCM
$1.78B
$2.85M 0.01%
101,695
+24,053
+31% +$671K
48 49
50
51 52

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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.