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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
PWV icon
1551
Invesco Large Cap Value ETF
PWV
$1.8B
$1.92M 0.01%
28,883
-277
-0.9% -$18.2K
SMOT icon
1552
VanEck Morningstar SMID Moat ETF
SMOT
$341M
$1.92M 0.01%
53,004
-8,440
-14% -$305K
BIPC icon
1553
Brookfield Infrastructure
BIPC
$4.97B
$1.92M 0.01%
42,248
+27,074
+178% +$1.23M
ENS icon
1554
EnerSys
ENS
$7.51B
$1.92M 0.01%
+13,069
New +$1.75M
JKHY icon
1555
Jack Henry & Associates
JKHY
$10.9B
$1.91M 0.01%
10,490
-5,490
-34% -$915K
PNQI icon
1556
Invesco NASDAQ Internet ETF
PNQI
$542M
$1.91M 0.01%
35,433
-190
-0.5% -$10.4K
BROS icon
1557
Dutch Bros
BROS
$9.13B
$1.91M 0.01%
31,221
+6,072
+24% +$345K
CCIF
1558
Carlyle Credit Income Fund
CCIF
$60.4M
$1.91M 0.01%
407,234
-14,069
-3% -$72K
OCTW icon
1559
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$323M
$1.91M 0.01%
48,977
+6,164
+14% +$238K
LGLV icon
1560
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$1.91M 0.01%
10,873
-953
-8% -$167K
TVAL icon
1561
T. Rowe Price Value ETF
TVAL
$1.02B
$1.91M 0.01%
54,120
+8,491
+19% +$294K
KAPR icon
1562
Innovator US Small Cap Power Buffer ETF April
KAPR
$219M
$1.9M 0.01%
54,165
-1,656
-3% -$57.3K
FLEX icon
1563
Flex
FLEX
$46.4B
$1.9M 0.01%
31,472
-1,331
-4% -$82.2K
FUMB icon
1564
First Trust Ultra Short Duration Municipal ETF
FUMB
$248M
$1.9M 0.01%
94,764
+4,610
+5% +$92.6K
OACP icon
1565
OneAscent Core Plus Bond ETF
OACP
$267M
$1.9M 0.01%
82,481
+6,303
+8% +$146K
SWK icon
1566
Stanley Black & Decker
SWK
$15.4B
$1.9M 0.01%
25,583
+1,377
+6% +$97K
BSCV icon
1567
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.78B
$1.9M 0.01%
113,670
+33,488
+42% +$560K
CHI
1568
Calamos Convertible Opportunities and Income Fund
CHI
$1.08B
$1.9M 0.01%
181,085
+19,845
+12% +$217K
DFGX icon
1569
Dimensional International Core Fixed Income ETF
DFGX
$1.73B
$1.9M 0.01%
36,048
+20,837
+137% +$1.12M
ONTO icon
1570
Onto Innovation
ONTO
$20.4B
$1.9M 0.01%
12,009
+171
+1% +$24.3K
ZFEB
1571
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$152M
$1.9M 0.01%
74,691
+8,260
+12% +$207K
EVF
1572
Eaton Vance Senior Income Trust
EVF
$90.9M
$1.9M 0.01%
359,581
+571
+0.2% +$3.07K
EVT icon
1573
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.19B
$1.89M 0.01%
75,025
+4,341
+6% +$106K
EFX icon
1574
Equifax
EFX
$21.4B
$1.89M 0.01%
8,703
-1,295
-13% -$284K
DFLV icon
1575
Dimensional US Large Cap Value ETF
DFLV
$7.03B
$1.89M 0.01%
55,146
-1,871
-3% -$62.3K
61 62
63
64 65

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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.