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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
IEV icon
2001
iShares Europe ETF
IEV
$1.7B
$1.13M ﹤0.01%
16,525
+1,746
+12% +$117K
BSEP icon
2002
Innovator US Equity Buffer ETF September
BSEP
$217M
$1.13M ﹤0.01%
22,883
+1,970
+9% +$95.9K
IBKR icon
2003
Interactive Brokers
IBKR
$41.7B
$1.13M ﹤0.01%
17,521
+647
+4% +$43.3K
IBHI icon
2004
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$499M
$1.12M ﹤0.01%
47,529
-10,392
-18% -$245K
FICO icon
2005
Fair Isaac
FICO
$23.5B
$1.12M ﹤0.01%
662
-144
-18% -$248K
RSSB icon
2006
Return Stacked Global Stocks & Bonds ETF
RSSB
$531M
$1.12M ﹤0.01%
39,779
– –
JRI icon
2007
Nuveen Real Asset Income & Growth Fund
JRI
$346M
$1.12M ﹤0.01%
82,174
+11,206
+16% +$154K
BHRB icon
2008
Burke & Herbert Financial Services Corp
BHRB
$1.48B
$1.11M ﹤0.01%
17,900
– –
JBHT icon
2009
JB Hunt Transport Services
JBHT
$26.3B
$1.11M ﹤0.01%
5,737
+3,681
+179% +$632K
SCMB icon
2010
Schwab Municipal Bond ETF
SCMB
$3.98B
$1.11M ﹤0.01%
43,240
+2,552
+6% +$65.8K
SDVD icon
2011
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$940M
$1.11M ﹤0.01%
51,879
-111,384
-68% -$2.38M
DBP icon
2012
Invesco DB Precious Metals Fund
DBP
$257M
$1.11M ﹤0.01%
10,814
+257
+2% +$24.9K
PGHY icon
2013
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$1.11M ﹤0.01%
55,839
+4,953
+10% +$98.7K
FINX icon
2014
Global X FinTech ETF
FINX
$170M
$1.11M ﹤0.01%
37,708
-67
-0.2% -$2.13K
GH icon
2015
Guardant Health
GH
$21.1B
$1.11M ﹤0.01%
10,845
-136
-1% -$12.2K
NTAP icon
2016
NetApp
NTAP
$40.6B
$1.11M ﹤0.01%
10,342
-249
-2% -$28.4K
PNW icon
2017
Pinnacle West Capital
PNW
$12.3B
$1.11M ﹤0.01%
12,487
-181
-1% -$16.2K
IHAK icon
2018
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
$1.11M ﹤0.01%
23,010
-7,800
-25% -$394K
INCO icon
2019
Columbia India Consumer ETF
INCO
$237M
$1.1M ﹤0.01%
17,023
-568
-3% -$36.9K
CTSH icon
2020
Cognizant
CTSH
$26.5B
$1.1M ﹤0.01%
13,276
-925
-7% -$69.2K
BDVG icon
2021
IMGP Berkshire Dividend Growth ETF
BDVG
$20.2M
$1.1M ﹤0.01%
85,837
+4,937
+6% +$63K
MOS icon
2022
The Mosaic Company
MOS
$6.87B
$1.1M ﹤0.01%
45,679
+7,322
+19% +$197K
JVAL icon
2023
JPMorgan US Value Factor ETF
JVAL
$874M
$1.1M ﹤0.01%
22,365
+864
+4% +$41.8K
FRTY icon
2024
Alger Mid Cap 40 ETF
FRTY
$152M
$1.09M ﹤0.01%
52,022
+33,155
+176% +$716K
XHYF
2025
DELISTED
BondBloxx USD High Yield Bond Financial & REIT Sector ETF
XHYF
$1.09M ﹤0.01%
28,890
-2,672
-8% -$101K
79 80
81
82 83

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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.