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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 5.07%
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
BRK.A icon
151
Berkshire Hathaway Class A
BRK.A
$1.11T
$48.3M 0.13%
64
+1
+2% +$746K
JEPQ icon
152
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.3B
$48M 0.13%
825,450
+164,323
+25% +$9.55M
CGDG icon
153
Capital Group Dividend Growers ETF
CGDG
$5.59B
$47.4M 0.13%
1,330,503
+421,420
+46% +$14.8M
SCHB icon
154
Schwab US Broad Market ETF
SCHB
$44.7B
$46.7M 0.12%
1,778,973
+466,241
+36% +$12.1M
BLV icon
155
Vanguard Long-Term Bond ETF
BLV
$5.7B
$46.3M 0.12%
665,632
+37,054
+6% +$2.62M
TFLO icon
156
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$46.2M 0.12%
915,787
-102,274
-10% -$5.16M
CRM icon
157
Salesforce
CRM
$162B
$46.2M 0.12%
174,249
+28,130
+19% +$6.99M
GDX icon
158
VanEck Gold Miners ETF
GDX
$27.5B
$45.9M 0.12%
535,059
-97,570
-15% -$7.71M
IWR icon
159
iShares Russell Mid-Cap ETF
IWR
$57.7B
$45.9M 0.12%
476,698
-2,762
-0.6% -$266K
XLV icon
160
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$45.8M 0.12%
295,824
+23,850
+9% +$3.57M
FDVV icon
161
Fidelity High Dividend ETF
FDVV
$10.4B
$45.5M 0.12%
802,778
-77,078
-9% -$4.33M
PTLC icon
162
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$45.5M 0.12%
818,379
-16,109
-2% -$895K
XLU icon
163
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$45.4M 0.12%
1,064,353
+99,985
+10% +$4.43M
PFE icon
164
Pfizer
PFE
$152B
$45.4M 0.12%
1,822,000
+9,313
+0.5% +$235K
MO icon
165
Altria Group
MO
$109B
$44.8M 0.12%
777,191
+76,275
+11% +$4.61M
AXP icon
166
American Express
AXP
$230B
$44.6M 0.12%
120,466
+5,959
+5% +$2.13M
BA icon
167
Boeing
BA
$184B
$44.5M 0.12%
205,043
+25,063
+14% +$5.15M
MRK icon
168
Merck
MRK
$322B
$44.4M 0.12%
421,930
+15,560
+4% +$1.46M
MGK icon
169
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$43.9M 0.12%
531,730
-29,565
-5% -$2.43M
GS icon
170
Goldman Sachs
GS
$301B
$43.7M 0.12%
49,709
+1,151
+2% +$939K
IXN icon
171
iShares Global Tech ETF
IXN
$9.2B
$43.6M 0.12%
414,800
+8,969
+2% +$947K
VOOG icon
172
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$43M 0.11%
580,008
-31,842
-5% -$2.34M
VGIT icon
173
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$42.9M 0.11%
715,233
+297,086
+71% +$17.9M
JMTG
174
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.81B
$42.8M 0.11%
837,787
+29,116
+4% +$1.49M
CGHM
175
Capital Group Municipal High-Income ETF
CGHM
$3.3B
$41.9M 0.11%
1,643,882
+1,468,177
+836% +$37.5M
5 6
7
8 9

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LP
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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.