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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 | 5.09% |
| 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 | |
|---|---|---|---|---|---|---|
2501
Progyny
PGNY
$2.01B
| $636K | ﹤0.01% |
24,750
-9,714
| -28% | -$223K |
|
2502
Lloyds Banking Group
LYG
$90.2B
| $635K | ﹤0.01% |
119,781
-3,291
| -3% | -$15.9K |
|
|
NFJ
2503
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.46B
| $635K | ﹤0.01% |
49,274
+240
| +0.5% | +$3.09K |
|
2504
Adasina Social Justice All Cap Global ETF
JSTC
$306M
| $634K | ﹤0.01% |
31,258
-1,932
| -6% | -$39.2K |
|
2505
Stantec
STN
$8.44B
| $632K | ﹤0.01% |
6,702
+333
| +5% | +$34.3K |
|
2506
PG&E
PCG
$38.4B
| $626K | ﹤0.01% |
38,933
-62
| -0.2% | -$990 |
|
2507
Sun Communities
SUI
$15.1B
| $625K | ﹤0.01% |
5,047
-108
| -2% | -$13.5K |
|
|
JMIA
2508
Jumia Technologies
JMIA
$783M
| $624K | ﹤0.01% |
49,984
+38,108
| +321% | +$440K |
|
2509
Fidelity US Multifactor ETF
FLRG
$301M
| $623K | ﹤0.01% |
16,406
-3,814
| -19% | -$145K |
|
2510
Vanguard US Quality Factor ETF
VFQY
$506M
| $623K | ﹤0.01% |
4,063
+243
| +6% | +$36.9K |
|
|
PWRD
2511
TCW Transform Systems ETF
PWRD
$1.54B
| $623K | ﹤0.01% |
6,482
-1,757
| -21% | -$173K |
|
2512
Mohawk Industries
MHK
$9.41B
| $621K | ﹤0.01% |
5,685
+2,131
| +60% | +$245K |
|
|
STEL
2513
DELISTED
Stellar Bancorp
STEL
| $620K | ﹤0.01% |
20,035
| – | – |
|
2514
Aecom
ACM
$8.16B
| $619K | ﹤0.01% |
6,493
-1,490
| -19% | -$175K |
|
2515
Nuveen ESG Mid-Cap Growth ETF
NUMG
$375M
| $619K | ﹤0.01% |
12,960
-760
| -6% | -$36.4K |
|
2516
Franklin FTSE India ETF
FLIN
$2.67B
| $618K | ﹤0.01% |
16,014
+422
| +3% | +$16.3K |
|
2517
Fidelity Emerging Markets Multifactor ETF
FDEM
$592M
| $617K | ﹤0.01% |
19,974
-170
| -0.8% | -$5.2K |
|
2518
VanEck Green Bond ETF
GRNB
$185M
| $617K | ﹤0.01% |
25,344
+3,024
| +14% | +$73.8K |
|
2519
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
| $617K | ﹤0.01% |
16,754
-28
| -0.2% | -$1.02K |
|
2520
iShares Yield Optimized Bond ETF
BYLD
$442M
| $616K | ﹤0.01% |
27,035
+732
| +3% | +$16.7K |
|
2521
SFL Corp
SFL
$1.63B
| $615K | ﹤0.01% |
78,694
-18,413
| -19% | -$141K |
|
2522
Burlington
BURL
$22.1B
| $614K | ﹤0.01% |
2,126
+1,186
| +126% | +$322K |
|
|
NB
2523
NioCorp Developments
NB
$767M
| $614K | ﹤0.01% |
115,911
+84,658
| +271% | +$582K |
|
|
HPI
2524
John Hancock Preferred Income Fund
HPI
$433M
| $613K | ﹤0.01% |
37,877
+28
| +0.1% | +$476 |
|
2525
Lemonade
LMND
$4.11B
| $613K | ﹤0.01% |
8,612
+1,823
| +27% | +$122K |
|
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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.