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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 | |
|---|---|---|---|---|---|---|
301
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
| $24.2M | 0.06% |
530,242
+63,317
| +14% | +$2.91M |
|
302
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.11B
| $24.1M | 0.06% |
295,447
-2,285
| -0.8% | -$189K |
|
303
ASML
ASML
$714B
| $24M | 0.06% |
22,467
+760
| +4% | +$793K |
|
304
Intuitive Surgical
ISRG
$142B
| $23.9M | 0.06% |
42,136
+2,636
| +7% | +$1.4M |
|
305
Blackrock
BLK
$183B
| $23.8M | 0.06% |
22,259
+461
| +2% | +$504K |
|
306
BlackRock Flexible Income ETF
BINC
$16.3B
| $23.8M | 0.06% |
451,246
+79,294
| +21% | +$4.21M |
|
307
Eaton
ETN
$177B
| $23.6M | 0.06% |
73,985
-299
| -0.4% | -$106K |
|
308
FS KKR Capital
FSK
$3.51B
| $23.5M | 0.06% |
1,586,949
-272,355
| -15% | -$4.13M |
|
309
Enterprise Products Partners
EPD
$82.3B
| $23.4M | 0.06% |
730,202
-26,266
| -3% | -$831K |
|
310
Virtus Reaves Utilities ETF
UTES
$1.32B
| $23.3M | 0.06% |
295,690
+15,848
| +6% | +$1.31M |
|
311
United Parcel Service
UPS
$89.7B
| $23.2M | 0.06% |
234,286
+6,279
| +3% | +$587K |
|
312
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.57B
| $23.1M | 0.06% |
644,900
+35,245
| +6% | +$1.24M |
|
313
Thermo Fisher Scientific
TMO
$220B
| $23.1M | 0.06% |
39,872
-2,480
| -6% | -$1.4M |
|
314
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $23M | 0.06% |
252,123
+42,428
| +20% | +$3.86M |
|
315
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.59B
| $23M | 0.06% |
1,118,412
+137,860
| +14% | +$2.84M |
|
316
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
| $23M | 0.06% |
455,284
-87,054
| -16% | -$4.41M |
|
317
Vanguard Morningstar Small-Cap Growth ETF
VBK
$25B
| $23M | 0.06% |
76,212
-191
| -0.2% | -$57.6K |
|
318
3M
MMM
$93.9B
| $23M | 0.06% |
143,374
-3,113
| -2% | -$509K |
|
319
Vanguard S&P 500 Value ETF
VOOV
$6.8B
| $22.9M | 0.06% |
111,979
+780
| +0.7% | +$158K |
|
320
iShares Select Dividend ETF
DVY
$24B
| $22.9M | 0.06% |
162,276
+1,761
| +1% | +$249K |
|
|
SCHV
321
Schwab US Large-Cap Value ETF
SCHV
$16.3B
| $22.9M | 0.06% |
772,039
+100,881
| +15% | +$2.95M |
|
322
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
| $22.7M | 0.06% |
190,393
+40,891
| +27% | +$4.85M |
|
323
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.46B
| $22.7M | 0.06% |
471,908
+7,708
| +2% | +$370K |
|
324
Fidelity Enhanced International ETF
FENI
$11.4B
| $22.6M | 0.06% |
617,148
+54,963
| +10% | +$1.97M |
|
325
Starbucks
SBUX
$125B
| $22.5M | 0.06% |
267,364
+4,395
| +2% | +$371K |
|
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LP
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.