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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
BENJ
176
Horizon Landmark ETF
BENJ
$333M
$41.6M 0.11%
802,359
+92,796
+13% +$4.79M
ABT icon
177
Abbott
ABT
$190B
$41.5M 0.11%
331,204
+39,573
+14% +$5.04M
WFC icon
178
Wells Fargo
WFC
$264B
$41.5M 0.11%
445,120
+10,192
+2% +$885K
BX icon
179
Blackstone
BX
$110B
$41.3M 0.11%
268,256
+5,715
+2% +$868K
HELO icon
180
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.73B
$41M 0.11%
617,222
+1,428
+0.2% +$93.8K
VEU icon
181
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$40.5M 0.11%
551,219
+36,591
+7% +$2.66M
DUK icon
182
Duke Energy
DUK
$96.1B
$40.5M 0.11%
345,795
+21,757
+7% +$2.66M
UNH icon
183
UnitedHealth
UNH
$361B
$40.5M 0.11%
122,692
-315
-0.3% -$107K
IYW icon
184
iShares US Technology ETF
IYW
$25.2B
$40.3M 0.11%
201,581
-2,290
-1% -$458K
DFAC icon
185
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$40.2M 0.11%
1,014,430
-488,826
-33% -$19.1M
SO icon
186
Southern Company
SO
$106B
$40.1M 0.11%
460,252
+27,341
+6% +$2.5M
CGMS icon
187
Capital Group US Multi-Sector Income ETF
CGMS
$5.41B
$40M 0.11%
1,447,206
+79,511
+6% +$2.2M
FTGS icon
188
First Trust Growth Strength ETF
FTGS
$1.35B
$39.8M 0.11%
1,125,357
+73,699
+7% +$2.62M
GEV icon
189
GE Vernova
GEV
$269B
$39.7M 0.11%
60,808
+4,647
+8% +$2.83M
CEG icon
190
Constellation Energy
CEG
$98.6B
$39.7M 0.11%
112,492
+157
+0.1% +$57.1K
LMT icon
191
Lockheed Martin
LMT
$138B
$39.4M 0.1%
81,377
+927
+1% +$444K
MBB icon
192
iShares MBS ETF
MBB
$39B
$38.9M 0.1%
408,459
+25,035
+7% +$2.39M
IUSG icon
193
iShares Core S&P US Growth ETF
IUSG
$33.6B
$38.6M 0.1%
229,766
-6,126
-3% -$1.02M
SPEM icon
194
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$38.1M 0.1%
812,952
+69,523
+9% +$3.27M
CGCB icon
195
Capital Group Core Bond ETF
CGCB
$5.77B
$37.7M 0.1%
1,423,012
+162,281
+13% +$4.33M
PM icon
196
Philip Morris
PM
$290B
$37.6M 0.1%
234,116
+1,306
+0.6% +$202K
FNDF icon
197
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
$37.2M 0.1%
823,303
+10,133
+1% +$449K
SCHF icon
198
Schwab International Equity ETF
SCHF
$68.5B
$37.2M 0.1%
1,546,544
+164,370
+12% +$3.91M
EFAV icon
199
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$37.2M 0.1%
431,027
+6,070
+1% +$519K
JIRE icon
200
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$37.2M 0.1%
496,275
-7,588
-2% -$566K
6 7
8
9 10

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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.