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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
DIVB icon
1526
iShares Core Dividend ETF
DIVB
$1.8B
$2M 0.01%
37,533
-1,981
-5% -$104K
GUNR icon
1527
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.04B
$1.99M 0.01%
43,404
+8,368
+24% +$371K
FTAI icon
1528
FTAI Aviation
FTAI
$22.3B
$1.99M 0.01%
10,105
+4,160
+70% +$709K
GOF icon
1529
Guggenheim Strategic Opportunities Fund
GOF
$2.34B
$1.99M 0.01%
154,281
-137,341
-47% -$1.8M
GXO icon
1530
GXO Logistics
GXO
$5.55B
$1.99M 0.01%
37,733
-11,054
-23% -$581K
LRGF icon
1531
iShares US Equity Factor ETF
LRGF
$3.73B
$1.98M 0.01%
28,563
+546
+2% +$37.8K
AVAV icon
1532
AeroVironment
AVAV
$9.69B
$1.98M 0.01%
8,190
+393
+5% +$124K
HIMU
1533
iShares High Yield Muni Active ETF
HIMU
$2.43B
$1.98M 0.01%
40,663
+10,724
+36% +$526K
JOBY icon
1534
Joby Aviation
JOBY
$7.78B
$1.97M 0.01%
149,559
+8,895
+6% +$137K
EUAD
1535
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.26B
$1.97M 0.01%
46,820
+486
+1% +$20.9K
NXT icon
1536
Nextpower Inc
NXT
$15.6B
$1.97M 0.01%
22,580
-995
-4% -$90.2K
PBR icon
1537
Petrobras
PBR
$115B
$1.96M 0.01%
165,484
-12,378
-7% -$151K
KNOV
1538
Innovator U.S. Small Cap Power Buffer ETF - November
KNOV
$45.2M
$1.96M 0.01%
68,826
+830
+1% +$23.4K
EEMV icon
1539
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
$1.96M 0.01%
30,580
-821
-3% -$53K
QQQE icon
1540
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.44B
$1.96M 0.01%
19,135
+2,510
+15% +$257K
DFP
1541
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$429M
$1.96M 0.01%
94,061
+4,269
+5% +$91.1K
AINP
1542
Allspring Income Plus ETF
AINP
$219M
$1.95M 0.01%
77,373
-720
-0.9% -$18.3K
CHWY icon
1543
Chewy
CHWY
$9.2B
$1.95M 0.01%
59,027
+1,973
+3% +$68.5K
PDO
1544
PIMCO Dynamic Income Opportunities Fund
PDO
$1.83B
$1.95M 0.01%
140,995
-5,912
-4% -$82.2K
DUSB icon
1545
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.23B
$1.94M 0.01%
38,248
+10,424
+37% +$529K
LRGE icon
1546
ClearBridge Large Cap Growth Select ETF
LRGE
$386M
$1.94M 0.01%
23,511
-939
-4% -$77.9K
TSN icon
1547
Tyson Foods
TSN
$20.5B
$1.93M 0.01%
33,000
+974
+3% +$53.5K
DDOG icon
1548
Datadog
DDOG
$91.7B
$1.93M 0.01%
14,191
-451
-3% -$71.3K
RVT icon
1549
Royce Value Trust
RVT
$2.32B
$1.93M 0.01%
119,872
-9,917
-8% -$159K
BBEU icon
1550
JPMorgan BetaBuilders Europe ETF
BBEU
$9.51B
$1.92M 0.01%
26,243
+5,800
+28% +$412K
60 61
62
63 64

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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.