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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
PTL icon
1376
Inspire 500 ETF
PTL
$907M
$2.42M 0.01%
9,738
+1,844
+23% +$461K
FCUS icon
1377
Pinnacle Focused Opportunities ETF
FCUS
$91M
$2.41M 0.01%
76,840
+681
+0.9% +$22.2K
BLDR icon
1378
Builders FirstSource
BLDR
$7.79B
$2.41M 0.01%
23,398
-1,647
-7% -$185K
CPRY
1379
Calamos Russell 2000 Structured Alt Protection ETF - January
CPRY
$36.7M
$2.4M 0.01%
89,051
+60
+0.1% +$1.58K
TM icon
1380
Toyota
TM
$226B
$2.4M 0.01%
11,218
+1,172
+12% +$238K
PSIX
1381
Power Solutions International
PSIX
$935M
$2.4M 0.01%
42,004
+23,866
+132% +$1.7M
URTH icon
1382
iShares MSCI World ETF
URTH
$8.38B
$2.4M 0.01%
12,907
-8,229
-39% -$1.51M
PTF icon
1383
Invesco Dorsey Wright Technology Momentum ETF
PTF
$668M
$2.4M 0.01%
31,336
-2,512
-7% -$196K
DDFD
1384
Innovator Equity Dual Directional 15 Buffer ETF Dec
DDFD
$97.7M
$2.4M 0.01%
+125,046
New +$2.39M
DDLS icon
1385
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$432M
$2.39M 0.01%
55,643
+987
+2% +$41.4K
BIZD icon
1386
VanEck BDC Income ETF
BIZD
$1.69B
$2.38M 0.01%
167,931
+23,557
+16% +$338K
ISCV icon
1387
iShares Morningstar Small-Cap Value ETF
ISCV
$711M
$2.38M 0.01%
34,725
-105
-0.3% -$7.08K
SLQD icon
1388
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$2.38M 0.01%
46,907
+4,751
+11% +$241K
VSGX icon
1389
Vanguard ESG International Stock ETF
VSGX
$6.82B
$2.38M 0.01%
33,193
+3,562
+12% +$251K
REET icon
1390
iShares Global REIT ETF
REET
$5.09B
$2.37M 0.01%
94,775
+48,266
+104% +$1.22M
OGE icon
1391
OGE Energy
OGE
$9.8B
$2.36M 0.01%
55,300
+3,186
+6% +$142K
BRO icon
1392
Brown & Brown
BRO
$23.8B
$2.36M 0.01%
29,617
-641
-2% -$53.5K
ZECP icon
1393
Zacks Earnings Consistent Portfolio ETF
ZECP
$370M
$2.36M 0.01%
67,908
+3,795
+6% +$131K
LQDH icon
1394
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
$2.36M 0.01%
25,275
-2,956
-10% -$276K
JPSE icon
1395
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$611M
$2.35M 0.01%
46,940
+5,744
+14% +$288K
APLD icon
1396
Applied Digital
APLD
$8.79B
$2.35M 0.01%
95,700
+2,009
+2% +$57.9K
PSL icon
1397
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.3M
$2.35M 0.01%
23,348
-6,445
-22% -$668K
LRGC icon
1398
AB US Large Cap Strategic Equities ETF
LRGC
$1.35B
$2.34M 0.01%
30,152
+980
+3% +$75.9K
EQT icon
1399
EQT Corp
EQT
$34.3B
$2.34M 0.01%
43,648
-11,233
-20% -$631K
DGX icon
1400
Quest Diagnostics
DGX
$26B
$2.34M 0.01%
13,466
+550
+4% +$100K
54 55
56
57 58

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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.