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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
FXG icon
1601
First Trust Consumer Staples AlphaDEX Fund
FXG
$233M
$1.85M ﹤0.01%
30,499
-8,816
-22% -$547K
FFSM icon
1602
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.6B
$1.85M ﹤0.01%
60,237
-22,530
-27% -$677K
UTHR icon
1603
United Therapeutics
UTHR
$21.4B
$1.85M ﹤0.01%
3,793
+1,811
+91% +$843K
SUSB icon
1604
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.84M ﹤0.01%
73,092
+499
+0.7% +$12.6K
TTMI icon
1605
TTM Technologies
TTMI
$14.7B
$1.84M ﹤0.01%
26,699
+20,596
+337% +$1.34M
VIOG icon
1606
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.14B
$1.84M ﹤0.01%
15,150
+19
+0.1% +$2.31K
FCPI icon
1607
Fidelity Stocks for Inflation ETF
FCPI
$285M
$1.84M ﹤0.01%
37,113
+4,360
+13% +$218K
QWLD
1608
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$179M
$1.83M ﹤0.01%
12,805
+386
+3% +$54.6K
BMAR icon
1609
Innovator US Equity Buffer ETF March
BMAR
$256M
$1.83M ﹤0.01%
34,557
-161
-0.5% -$8.4K
GANX icon
1610
Gain Therapeutics
GANX
$90.4M
$1.83M ﹤0.01%
568,645
+250,000
+78% +$667K
JMEE icon
1611
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.98B
$1.83M ﹤0.01%
28,424
+535
+2% +$34.2K
FHN icon
1612
First Horizon
FHN
$12.4B
$1.83M ﹤0.01%
76,389
+2,194
+3% +$48.9K
KBWD icon
1613
Invesco KBW High Dividend Yield Financial ETF
KBWD
$431M
$1.82M ﹤0.01%
133,570
+18,261
+16% +$248K
NXDT
1614
NexPoint Diversified Real Estate Trust
NXDT
$264M
$1.82M ﹤0.01%
476,455
-43,516
-8% -$143K
TRI icon
1615
Thomson Reuters
TRI
$44.9B
$1.82M ﹤0.01%
13,614
+3,432
+34% +$497K
USFD icon
1616
US Foods
USFD
$23.6B
$1.82M ﹤0.01%
24,204
+1,472
+6% +$111K
BSJS icon
1617
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$744M
$1.82M ﹤0.01%
82,654
-9,007
-10% -$198K
FXR icon
1618
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$773M
$1.82M ﹤0.01%
22,733
-16,910
-43% -$1.33M
DFGP icon
1619
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.46B
$1.81M ﹤0.01%
33,569
+9,980
+42% +$549K
OMF icon
1620
OneMain Financial
OMF
$7.56B
$1.81M ﹤0.01%
26,850
+4,696
+21% +$286K
NXTG icon
1621
First Trust Indxx NextG ETF
NXTG
$576M
$1.8M ﹤0.01%
16,736
-621
-4% -$66.4K
DNOV icon
1622
FT Vest US Equity Deep Buffer ETF November
DNOV
$401M
$1.8M ﹤0.01%
36,925
-9,822
-21% -$469K
NI icon
1623
NiSource
NI
$20.4B
$1.8M ﹤0.01%
43,141
+901
+2% +$38.5K
BDEC icon
1624
Innovator US Equity Buffer ETF December
BDEC
$223M
$1.8M ﹤0.01%
36,249
+1,657
+5% +$80.7K
DTM icon
1625
DT Midstream
DTM
$14B
$1.8M ﹤0.01%
15,011
-291
-2% -$33.4K
63 64
65
66 67

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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.