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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
VFVA icon
1851
Vanguard US Value Factor ETF
VFVA
$945M
$1.37M ﹤0.01%
10,346
+1,199
+13% +$155K
VRSN icon
1852
VeriSign
VRSN
$25.7B
$1.37M ﹤0.01%
5,657
-282
-5% -$70.8K
EAT icon
1853
Brinker International
EAT
$10.2B
$1.37M ﹤0.01%
9,555
+3,141
+49% +$411K
PIE icon
1854
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$249M
$1.37M ﹤0.01%
57,972
-681
-1% -$16.4K
RSPG icon
1855
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$606M
$1.37M ﹤0.01%
17,197
-1,678
-9% -$133K
RIVN icon
1856
Rivian
RIVN
$22.2B
$1.37M ﹤0.01%
69,411
-5,453
-7% -$86.6K
SPH icon
1857
Suburban Propane Partners
SPH
$1.18B
$1.37M ﹤0.01%
73,769
-90
-0.1% -$1.69K
BMO icon
1858
Bank of Montreal
BMO
$130B
$1.37M ﹤0.01%
10,530
+102
+1% +$12.9K
VIAV icon
1859
Viavi Solutions
VIAV
$10.7B
$1.36M ﹤0.01%
76,580
+62,412
+441% +$1.01M
VTWV icon
1860
Vanguard Russell 2000 Value ETF
VTWV
$1.38B
$1.36M ﹤0.01%
8,529
+122
+1% +$19.3K
EVTR icon
1861
Eaton Vance Total Return Bond ETF
EVTR
$5.72B
$1.36M ﹤0.01%
26,468
+1,868
+8% +$96.5K
CBOE icon
1862
Cboe Global Markets
CBOE
$30.9B
$1.36M ﹤0.01%
5,428
+1,177
+28% +$293K
CFO icon
1863
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$430M
$1.36M ﹤0.01%
18,438
+966
+6% +$70.8K
FIDU icon
1864
Fidelity MSCI Industrials Index ETF
FIDU
$2.4B
$1.36M ﹤0.01%
16,506
-3,629
-18% -$298K
SDOG icon
1865
ALPS Sector Dividend Dogs ETF
SDOG
$1.46B
$1.36M ﹤0.01%
22,502
-4,998
-18% -$299K
CCD
1866
Calamos Dynamic Convertible & Income Fund
CCD
$749M
$1.36M ﹤0.01%
65,206
-503
-0.8% -$10.8K
ZBH icon
1867
Zimmer Biomet
ZBH
$19.2B
$1.36M ﹤0.01%
15,116
+675
+5% +$64K
MOTG icon
1868
VanEck Morningstar Global Wide Moat ETF
MOTG
$18.6M
$1.36M ﹤0.01%
34,964
+4,697
+16% +$208K
POWL icon
1869
Powell Industries
POWL
$7.78B
$1.35M ﹤0.01%
12,750
-1,944
-13% -$218K
CHDN icon
1870
Churchill Downs
CHDN
$6.33B
$1.35M ﹤0.01%
11,894
+448
+4% +$46.5K
DBC icon
1871
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$1.35M ﹤0.01%
60,513
-13,652
-18% -$310K
AIG icon
1872
American International
AIG
$40.1B
$1.35M ﹤0.01%
15,784
-542
-3% -$43.4K
ADC icon
1873
Agree Realty
ADC
$9.3B
$1.35M ﹤0.01%
18,714
+1,349
+8% +$98.6K
AFGR
1874
First Trust Active Factor Large Cap Growth ETF
AFGR
$96.4M
$1.35M ﹤0.01%
38,051
+4,031
+12% +$144K
DJUN icon
1875
FT Vest US Equity Deep Buffer ETF June
DJUN
$353M
$1.35M ﹤0.01%
28,461
-6,536
-19% -$306K
73 74
75
76 77

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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.