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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
LQD icon
201
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$36.7M 0.1%
333,093
+36,415
+12% +$4.05M
MUB icon
202
iShares National Muni Bond ETF
MUB
$45.9B
$36.7M 0.1%
342,236
+31,355
+10% +$3.36M
DGRW icon
203
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$36.4M 0.1%
406,713
-6,157
-1% -$549K
ITA icon
204
iShares US Aerospace & Defense ETF
ITA
$14.9B
$36.1M 0.1%
168,136
+17,727
+12% +$3.71M
GARP
205
iShares MSCI USA Quality GARP ETF
GARP
$2.84B
$36.1M 0.1%
529,616
+39,115
+8% +$2.63M
IBIT icon
206
iShares Bitcoin Trust
IBIT
$47.3B
$36M 0.1%
725,144
-10,837
-1% -$616K
GLDM icon
207
SPDR Gold MiniShares Trust
GLDM
$30.3B
$35.6M 0.09%
416,926
-138,518
-25% -$11.4M
FV icon
208
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
$35.6M 0.09%
565,496
+8,510
+2% +$527K
AMAT icon
209
Applied Materials
AMAT
$435B
$35.5M 0.09%
138,129
+3,752
+3% +$900K
VFLO icon
210
VictoryShares Free Cash Flow ETF
VFLO
$9.84B
$35.3M 0.09%
896,153
+51,566
+6% +$1.98M
AMGN icon
211
Amgen
AMGN
$224B
$35.2M 0.09%
107,606
+2,177
+2% +$691K
DIS icon
212
Walt Disney
DIS
$178B
$35.2M 0.09%
309,444
-10,172
-3% -$1.12M
VBR icon
213
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$35.1M 0.09%
165,723
-2,392
-1% -$501K
IQLT icon
214
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$35M 0.09%
769,033
-7,144
-0.9% -$320K
XMHQ icon
215
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$34.9M 0.09%
340,970
-25,313
-7% -$2.61M
IWP icon
216
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$34.6M 0.09%
252,692
-26,820
-10% -$3.75M
QCOM icon
217
Qualcomm
QCOM
$171B
$34.4M 0.09%
201,007
+9,050
+5% +$1.55M
GCOW icon
218
Pacer Global Cash Cows Dividend ETF
GCOW
$3.46B
$34.3M 0.09%
831,634
+49,932
+6% +$2.04M
PTNQ icon
219
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$34.3M 0.09%
435,630
-10,763
-2% -$853K
QQH icon
220
HCM Defender 100 Index ETF
QQH
$762M
$34.1M 0.09%
441,354
-26,242
-6% -$2.04M
XMMO icon
221
Invesco S&P MidCap Momentum ETF
XMMO
$7.65B
$33.7M 0.09%
243,275
+13,704
+6% +$1.87M
OMFL icon
222
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.86B
$33.5M 0.09%
547,865
+19,851
+4% +$1.2M
PWB icon
223
Invesco Large Cap Growth ETF
PWB
$2.44B
$33.5M 0.09%
263,437
-22,504
-8% -$2.86M
COWG icon
224
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.3B
$33.4M 0.09%
949,171
-196,993
-17% -$7M
ANET icon
225
Arista Networks
ANET
$262B
$33.3M 0.09%
254,471
-11,771
-4% -$1.62M
7 8
9
10 11

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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.