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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
CALM icon
1501
Cal-Maine
CALM
$3.81B
$2.04M 0.01%
25,671
+2,687
+12% +$236K
DIHP icon
1502
Dimensional International High Profitability ETF
DIHP
$6.59B
$2.04M 0.01%
64,458
+9,658
+18% +$300K
FPEI icon
1503
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$2.04M 0.01%
105,195
+33,814
+47% +$656K
ELCV
1504
Eventide High Dividend ETF
ELCV
$259M
$2.04M 0.01%
76,883
+20,278
+36% +$542K
SPXX icon
1505
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$344M
$2.04M 0.01%
112,979
-12,809
-10% -$226K
UTF icon
1506
Cohen & Steers Infrastructure Fund
UTF
$3.02B
$2.04M 0.01%
84,453
+2,497
+3% +$59.9K
EXI icon
1507
iShares Global Industrials ETF
EXI
$1.49B
$2.04M 0.01%
11,607
-3,275
-22% -$567K
IGHG icon
1508
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$2.03M 0.01%
25,922
+4,946
+24% +$388K
STXF
1509
Strive 500 ETF
STXF
$1.17B
$2.03M 0.01%
46,110
-48,585
-51% -$2.12M
PEXL icon
1510
Pacer US Export Leaders ETF
PEXL
$54.4M
$2.03M 0.01%
33,306
-5,180
-13% -$306K
FAD icon
1511
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$600M
$2.03M 0.01%
12,523
+1,772
+16% +$286K
FLQS icon
1512
Franklin US Small Cap Multifactor Index ETF
FLQS
$53.2M
$2.03M 0.01%
46,931
-1,708
-4% -$73.7K
FQAL icon
1513
Fidelity Quality Factor ETF
FQAL
$1.46B
$2.03M 0.01%
26,813
-696
-3% -$52.2K
PAYC icon
1514
Paycom
PAYC
$9.82B
$2.03M 0.01%
12,717
-920
-7% -$163K
SILJ icon
1515
Amplify Junior Silver Miners ETF
SILJ
$3.94B
$2.02M 0.01%
72,944
+3,147
+5% +$77.6K
KDEC
1516
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$73.7M
$2.02M 0.01%
78,970
-8,152
-9% -$208K
BAB icon
1517
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$2.01M 0.01%
74,034
+1,097
+2% +$30K
IBND icon
1518
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$2.01M 0.01%
62,635
-1,611
-3% -$51.5K
STWD icon
1519
Starwood Property Trust
STWD
$6.05B
$2.01M 0.01%
111,614
+24,471
+28% +$450K
TTWO icon
1520
Take-Two Interactive
TTWO
$46.2B
$2.01M 0.01%
7,852
-3,799
-33% -$947K
AES icon
1521
AES
AES
$10.5B
$2.01M 0.01%
139,901
+59,138
+73% +$834K
IAK icon
1522
iShares US Insurance ETF
IAK
$540M
$2.01M 0.01%
14,733
-17,897
-55% -$2.37M
BUI icon
1523
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$726M
$2M 0.01%
77,949
+46,551
+148% +$1.23M
HYT icon
1524
BlackRock Corporate High Yield Fund
HYT
$1.36B
$2M 0.01%
224,796
-55,306
-20% -$517K
FLEE icon
1525
Franklin FTSE Europe ETF
FLEE
$120M
$2M 0.01%
+54,635
New +$1.94M
59 60
61
62 63

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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.