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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.01T
$1.19B 3.16%
1,903,945
-51,332
-3% -$31.9M
AAPL icon
2
Apple
AAPL
$4.56T
$1.19B 3.15%
4,377,705
-16,420
-0.4% -$4.41M
NVDA icon
3
NVIDIA
NVDA
$5.28T
$1.03B 2.71%
5,506,589
-26,982
-0.5% -$5.02M
QQQ icon
4
Invesco QQQ Trust
QQQ
$480B
$811M 2.14%
1,320,608
-19,457
-1% -$11.9M
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$697M 1.84%
2,079,849
-27,022
-1% -$8.99M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$899B
$683M 1.81%
997,615
-10,362
-1% -$7.04M
MSFT icon
7
Microsoft
MSFT
$3.69T
$597M 1.58%
1,234,002
+17,810
+1% +$8.92M
AMZN icon
8
Amazon
AMZN
$2.95T
$560M 1.48%
2,425,598
+29,015
+1% +$6.64M
VXUS icon
9
Vanguard Total International Stock ETF
VXUS
$159B
$480M 1.27%
6,359,382
-22,229
-0.3% -$1.66M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$820B
$475M 1.25%
695,843
+33,973
+5% +$23M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.12T
$396M 1.05%
787,458
+33,153
+4% +$16.5M
CGDV icon
12
Capital Group Dividend Value ETF
CGDV
$38.8B
$308M 0.81%
7,054,003
+774,057
+12% +$33.2M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.41T
$305M 0.81%
974,440
-191
-0% -$54.6K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.39T
$301M 0.8%
960,470
+7,363
+0.8% +$2.11M
VUG icon
15
Vanguard Morningstar Growth ETF
VUG
$230B
$250M 0.66%
3,077,064
+73,230
+2% +$5.94M
GLD icon
16
SPDR Gold Trust
GLD
$138B
$235M 0.62%
592,598
-13,593
-2% -$5.19M
AVGO icon
17
Broadcom
AVGO
$2.02T
$233M 0.62%
673,811
+9,408
+1% +$3.36M
META icon
18
Meta Platforms (Facebook)
META
$1.51T
$228M 0.6%
345,067
+11,583
+3% +$7.73M
TSLA icon
19
Tesla
TSLA
$1.27T
$224M 0.59%
497,723
-11,273
-2% -$5M
PLTR icon
20
Palantir
PLTR
$376B
$209M 0.55%
1,174,291
-17,359
-1% -$3.14M
JPM icon
21
JPMorgan Chase
JPM
$951B
$208M 0.55%
644,594
+4,943
+0.8% +$1.53M
COWZ icon
22
Pacer US Cash Cows 100 ETF
COWZ
$19B
$196M 0.52%
3,258,832
-584,185
-15% -$34.4M
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$235B
$195M 0.52%
3,128,031
-212,321
-6% -$13M
CGGR icon
24
Capital Group Growth ETF
CGGR
$25.2B
$194M 0.51%
4,363,808
+610,100
+16% +$26.9M
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$114B
$189M 0.5%
860,343
-19,057
-2% -$4.16M
1
2 3 4 5

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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.