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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
(+3.9%)
Cap. Flow
+$830M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
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 |
Invesco Ultra Short Duration ETF
GSY
|
+$67M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$44.7M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$42.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
+$85.8M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$72.3M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$34.4M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$33.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
| $33.3M | 0.09% |
751,719
-114,175
| -13% | -$5.08M |
|
227
Energy Transfer Partners
ET
$71.5B
| $33.2M | 0.09% |
2,010,418
-112,119
| -5% | -$1.87M |
|
228
JPMorgan Active Bond ETF
JBND
$8.58B
| $33M | 0.09% |
611,024
+445,288
| +269% | +$24.2M |
|
|
GRID
229
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.3B
| $32.7M | 0.09% |
213,571
+103,945
| +95% | +$15.9M |
|
230
State Street SPDR S&P Dividend ETF
SDY
$22.2B
| $32.5M | 0.09% |
233,826
-4,978
| -2% | -$693K |
|
231
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$790M
| $32.4M | 0.09% |
1,405,833
+156,165
| +12% | +$3.62M |
|
232
Deere & Co
DE
$165B
| $32.4M | 0.09% |
69,590
+2,138
| +3% | +$1M |
|
233
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.9B
| $32.4M | 0.09% |
729,314
-108,970
| -13% | -$4.79M |
|
234
Realty Income
O
$59.6B
| $32.4M | 0.09% |
574,036
+8,130
| +1% | +$471K |
|
235
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.78B
| $32.3M | 0.09% |
760,854
+75,517
| +11% | +$3.2M |
|
236
S&P Global
SPGI
$125B
| $32.3M | 0.09% |
61,717
-395
| -0.6% | -$195K |
|
237
PGIM Ultra Short Bond ETF
PULS
$18.4B
| $32M | 0.08% |
645,262
+52,183
| +9% | +$2.59M |
|
|
CGGE
238
Capital Group Global Equity ETF
CGGE
$3.11B
| $31.5M | 0.08% |
996,254
+797,015
| +400% | +$24.9M |
|
239
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
| $31.4M | 0.08% |
394,072
+13,523
| +4% | +$1.08M |
|
240
iShares Russell 1000 Value ETF
IWD
$84.3B
| $30.9M | 0.08% |
147,031
+2,756
| +2% | +$569K |
|
241
Uber
UBER
$155B
| $30.8M | 0.08% |
377,415
+15,140
| +4% | +$1.36M |
|
242
Avantis International Equity ETF
AVDE
$18.8B
| $30.8M | 0.08% |
374,424
+167,675
| +81% | +$13.4M |
|
243
Capital Group International Focus Equity ETF
CGXU
$6.63B
| $30.8M | 0.08% |
1,040,788
+100,726
| +11% | +$3.03M |
|
244
Waste Management
WM
$89.6B
| $30.7M | 0.08% |
139,650
+2,527
| +2% | +$539K |
|
245
Lowe's Companies
LOW
$122B
| $29.9M | 0.08% |
124,106
-7,508
| -6% | -$1.8M |
|
246
Invesco S&P MidCap Low Volatility ETF
XMLV
$747M
| $29.6M | 0.08% |
474,544
-67,695
| -12% | -$4.25M |
|
247
Palo Alto Networks
PANW
$323B
| $29.4M | 0.08% |
159,751
-18,476
| -10% | -$3.73M |
|
248
VanEck Merk Gold Trust
OUNZ
$2.69B
| $29.4M | 0.08% |
708,818
-15,078
| -2% | -$603K |
|
249
Shopify
SHOP
$204B
| $29.3M | 0.08% |
181,879
-33,624
| -16% | -$5.4M |
|
250
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
| $29.1M | 0.08% |
247,603
-22,966
| -8% | -$2.64M |
|
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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.