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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
SNX icon
1951
TD Synnex
SNX
$20.7B
$1.2M ﹤0.01%
8,016
-381
-5% -$58.4K
WDFC icon
1952
WD-40
WDFC
$3.08B
$1.2M ﹤0.01%
6,105
+296
+5% +$58.3K
KALU icon
1953
Kaiser Aluminum
KALU
$2.97B
$1.2M ﹤0.01%
10,431
-1,000
-9% -$95.2K
VNQI icon
1954
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$1.2M ﹤0.01%
26,144
+4,938
+23% +$233K
UJUL icon
1955
Innovator US Equity Ultra Buffer ETF July
UJUL
$298M
$1.2M ﹤0.01%
30,863
+2,418
+9% +$92.7K
GAUG icon
1956
FT Vest US Equity Moderate Buffer ETF August
GAUG
$293M
$1.2M ﹤0.01%
30,426
-300
-1% -$11.7K
IP icon
1957
International Paper
IP
$21.6B
$1.19M ﹤0.01%
30,204
-3,286
-10% -$135K
ONB icon
1958
Old National Bancorp
ONB
$10.4B
$1.19M ﹤0.01%
53,347
+8,871
+20% +$191K
SEIQ icon
1959
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$703M
$1.19M ﹤0.01%
30,533
+751
+3% +$28.9K
EWU icon
1960
iShares MSCI United Kingdom ETF
EWU
$4.13B
$1.19M ﹤0.01%
27,012
+18,854
+231% +$808K
KIM icon
1961
Kimco Realty
KIM
$16.4B
$1.19M ﹤0.01%
58,598
-305
-0.5% -$6.33K
PWZ icon
1962
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
$1.19M ﹤0.01%
49,192
+994
+2% +$24.1K
RODM icon
1963
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.66B
$1.19M ﹤0.01%
32,134
-832
-3% -$30.1K
WCMI
1964
First Trust WCM International Equity ETF
WCMI
$1.85B
$1.19M ﹤0.01%
69,837
+24,625
+54% +$411K
SUSL icon
1965
iShares ESG MSCI USA Leaders ETF
SUSL
$1.22B
$1.19M ﹤0.01%
9,789
+82
+0.8% +$9.8K
USO icon
1966
United States Oil Fund
USO
$1.79B
$1.19M ﹤0.01%
17,161
+1,834
+12% +$129K
VISN
1967
Vistance Networks Inc
VISN
$2.66B
$1.19M ﹤0.01%
65,421
+26,117
+66% +$450K
FRT icon
1968
Federal Realty Investment Trust
FRT
$10.3B
$1.18M ﹤0.01%
11,743
+1,183
+11% +$116K
KCE icon
1969
State Street SPDR S&P Capital Markets ETF
KCE
$480M
$1.18M ﹤0.01%
7,889
+438
+6% +$64.9K
ITM icon
1970
VanEck Intermediate Muni ETF
ITM
$2.13B
$1.18M ﹤0.01%
24,994
-304
-1% -$14.3K
ODFL icon
1971
Old Dominion Freight Line
ODFL
$43.7B
$1.18M ﹤0.01%
7,521
-74
-1% -$10.6K
AAL icon
1972
American Airlines Group
AAL
$9.82B
$1.18M ﹤0.01%
76,853
-361
-0.5% -$4.87K
XJH icon
1973
iShares ESG Screened S&P Mid-Cap ETF
XJH
$439M
$1.18M ﹤0.01%
26,361
+1,855
+8% +$81.8K
CORT icon
1974
Corcept Therapeutics
CORT
$12.4B
$1.17M ﹤0.01%
33,745
+18,802
+126% +$1.48M
SCLZ icon
1975
Swan Enhanced Dividend Income ETF
SCLZ
$20M
$1.17M ﹤0.01%
21,446
+120
+0.6% +$6.55K
77 78
79
80 81

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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.