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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
IEUR icon
1251
iShares Core MSCI Europe ETF
IEUR
$9.16B
$2.85M 0.01%
40,139
+7,186
+22% +$498K
USMC icon
1252
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.71B
$2.84M 0.01%
41,538
+1,680
+4% +$115K
LUV icon
1253
Southwest Airlines
LUV
$22B
$2.84M 0.01%
68,721
-7,716
-10% -$270K
GNRC icon
1254
Generac Holdings
GNRC
$13B
$2.84M 0.01%
20,801
-3,897
-16% -$629K
PBH icon
1255
Prestige Consumer Healthcare
PBH
$2.41B
$2.84M 0.01%
45,988
+12,201
+36% +$747K
MPWR icon
1256
Monolithic Power Systems
MPWR
$68.3B
$2.83M 0.01%
3,116
+716
+30% +$689K
BUD icon
1257
AB InBev
BUD
$156B
$2.82M 0.01%
44,091
-655
-1% -$40.7K
EXAS
1258
DELISTED
Exact Sciences
EXAS
$2.81M 0.01%
27,703
-1,671
-6% -$134K
TTE icon
1259
TotalEnergies
TTE
$195B
$2.81M 0.01%
43,007
+1,337
+3% +$84.5K
FNV icon
1260
Franco-Nevada
FNV
$45.4B
$2.81M 0.01%
13,542
-1,392
-9% -$282K
ILCB icon
1261
iShares Morningstar US Equity ETF
ILCB
$1.33B
$2.81M 0.01%
29,743
-7,330
-20% -$686K
OXY icon
1262
Occidental Petroleum
OXY
$58.9B
$2.8M 0.01%
68,186
-12,126
-15% -$506K
SMR icon
1263
NuScale Power
SMR
$4.03B
$2.8M 0.01%
197,760
+29,143
+17% +$834K
QMOM icon
1264
Alpha Architect US Quantitative Momentum ETF
QMOM
$449M
$2.79M 0.01%
42,801
+1,119
+3% +$72.9K
IGF icon
1265
iShares Global Infrastructure ETF
IGF
$10.7B
$2.79M 0.01%
45,489
-8,636
-16% -$533K
DASH icon
1266
DoorDash
DASH
$93.9B
$2.79M 0.01%
12,321
-1,324
-10% -$311K
AIA icon
1267
iShares Asia 50 ETF
AIA
$5.09B
$2.79M 0.01%
28,579
+2,245
+9% +$217K
TPIF icon
1268
Timothy Plan International ETF
TPIF
$267M
$2.79M 0.01%
80,293
+2,520
+3% +$85.5K
MCO icon
1269
Moody's
MCO
$83.3B
$2.78M 0.01%
5,444
-26
-0.5% -$12.7K
TXT icon
1270
Textron
TXT
$15.3B
$2.78M 0.01%
31,896
-6,535
-17% -$547K
LH icon
1271
Labcorp
LH
$26B
$2.78M 0.01%
11,076
+643
+6% +$171K
EMHC icon
1272
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$290M
$2.77M 0.01%
108,947
+4,519
+4% +$115K
APA icon
1273
APA Corp
APA
$14.3B
$2.77M 0.01%
113,249
+5,363
+5% +$130K
HPQ icon
1274
HP
HPQ
$28.1B
$2.77M 0.01%
124,311
+2,515
+2% +$64.1K
EXG icon
1275
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$2.77M 0.01%
290,178
-546
-0.2% -$5.02K
49 50
51
52 53

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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.