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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
DWAS icon
1301
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$451M
$2.68M 0.01%
27,684
+3,081
+13% +$293K
ROP icon
1302
Roper Technologies
ROP
$39.2B
$2.68M 0.01%
6,014
-434
-7% -$201K
TJUL icon
1303
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
$2.67M 0.01%
90,392
-738
-0.8% -$21.7K
JAJL
1304
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$274M
$2.67M 0.01%
91,870
+77,814
+554% +$2.24M
NBSD
1305
Neuberger Short Duration Income ETF
NBSD
$1.23B
$2.66M 0.01%
51,989
+34,584
+199% +$1.77M
MLPA icon
1306
Global X MLP ETF
MLPA
$2.29B
$2.66M 0.01%
54,908
+2,476
+5% +$119K
RMD icon
1307
ResMed
RMD
$32.8B
$2.66M 0.01%
11,029
+594
+6% +$152K
RQI icon
1308
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$2.65M 0.01%
232,184
-38,743
-14% -$461K
EQIX icon
1309
Equinix
EQIX
$108B
$2.65M 0.01%
3,461
+950
+38% +$745K
GMAY icon
1310
FT Vest US Equity Moderate Buffer ETF May
GMAY
$544M
$2.65M 0.01%
64,171
-3,053
-5% -$125K
PAAS icon
1311
Pan American Silver
PAAS
$20B
$2.65M 0.01%
51,126
+1,047
+2% +$43.8K
BJUL icon
1312
Innovator US Equity Buffer ETF July
BJUL
$354M
$2.65M 0.01%
52,142
-540
-1% -$27K
ARKG icon
1313
ARK Genomic Revolution ETF
ARKG
$1.74B
$2.64M 0.01%
91,246
+8,186
+10% +$246K
LEN icon
1314
Lennar Class A
LEN
$20.9B
$2.64M 0.01%
25,707
-15,495
-38% -$1.87M
NWN icon
1315
Northwest Natural Holdings
NWN
$2.14B
$2.64M 0.01%
56,528
+4,858
+9% +$227K
TRGP icon
1316
Targa Resources
TRGP
$58.8B
$2.64M 0.01%
14,317
-1,671
-10% -$281K
ESUM
1317
Eventide US Market ETF
ESUM
$193M
$2.64M 0.01%
98,003
+28,744
+42% +$781K
KVUE icon
1318
Kenvue
KVUE
$37B
$2.63M 0.01%
152,667
+14,350
+10% +$235K
FDLO icon
1319
Fidelity Low Volatility Factor ETF
FDLO
$1.45B
$2.63M 0.01%
39,418
-1,118
-3% -$74.1K
BUFB icon
1320
Innovator Laddered Allocation Buffer ETF
BUFB
$331M
$2.62M 0.01%
71,612
+1,295
+2% +$46.7K
CCI icon
1321
Crown Castle
CCI
$32.3B
$2.6M 0.01%
29,290
+2,912
+11% +$268K
TD icon
1322
Toronto Dominion Bank
TD
$204B
$2.6M 0.01%
27,617
+132
+0.5% +$11.1K
RITM icon
1323
Rithm Capital
RITM
$5.81B
$2.59M 0.01%
237,655
-15,793
-6% -$175K
VMC icon
1324
Vulcan Materials
VMC
$36.1B
$2.59M 0.01%
9,070
+301
+3% +$88.3K
FPXI icon
1325
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$303M
$2.58M 0.01%
43,695
+658
+2% +$39.3K
51 52
53
54 55

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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.