We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
401
Dell
DELL
$320B
| $17.8M | 0.05% |
141,257
+5,204
| +4% | +$733K |
|
402
Grayscale Bitcoin Trust
GBTC
$9.51B
| $17.8M | 0.05% |
259,925
-8,653
| -3% | -$678K |
|
403
BP
BP
$110B
| $17.7M | 0.05% |
510,335
+5,009
| +1% | +$176K |
|
|
SCHW
404
Charles Schwab
SCHW
$190B
| $17.6M | 0.05% |
176,040
+3,599
| +2% | +$341K |
|
405
Enbridge
ENB
$112B
| $17.5M | 0.05% |
366,524
-11,900
| -3% | -$568K |
|
406
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$84.9M
| $17.5M | 0.05% |
453,093
-7,749
| -2% | -$302K |
|
407
Cloudflare
NET
$118B
| $17.3M | 0.05% |
87,593
-3,323
| -4% | -$703K |
|
408
iShares Expanded Tech Sector ETF
IGM
$10.9B
| $17.2M | 0.05% |
133,538
-4,624
| -3% | -$599K |
|
409
Gilead Sciences
GILD
$171B
| $17.2M | 0.05% |
140,321
-21,522
| -13% | -$2.62M |
|
410
JPMorgan Global Select Equity ETF
JGLO
$6.85B
| $17.2M | 0.05% |
253,938
-19,496
| -7% | -$1.32M |
|
411
First Trust Long Duration Opportunities ETF
LGOV
$625M
| $17.1M | 0.05% |
781,716
-24,776
| -3% | -$545K |
|
412
John Hancock Multifactor Mid Cap ETF
JHMM
$6.18B
| $17M | 0.05% |
260,296
-39,478
| -13% | -$2.57M |
|
413
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
| $17M | 0.05% |
964,519
-3,376
| -0.3% | -$58.8K |
|
414
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.23B
| $17M | 0.04% |
466,681
+128,076
| +38% | +$4.61M |
|
415
Nuveen ESG International Developed Markets Equity ETF
NUDM
$730M
| $17M | 0.04% |
468,582
-6,618
| -1% | -$250K |
|
416
CVS Health
CVS
$121B
| $16.9M | 0.04% |
213,210
+9,721
| +5% | +$766K |
|
417
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
| $16.8M | 0.04% |
159,050
-88,753
| -36% | -$9.76M |
|
418
Union Pacific
UNP
$177B
| $16.8M | 0.04% |
72,569
+3,720
| +5% | +$849K |
|
419
Strategy Inc
MSTR
$38.2B
| $16.7M | 0.04% |
110,037
+9,483
| +9% | +$2.18M |
|
420
Vanguard Russell 1000 ETF
VONE
$8.74B
| $16.7M | 0.04% |
54,099
+695
| +1% | +$213K |
|
421
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $16.7M | 0.04% |
539,761
+11,217
| +2% | +$349K |
|
|
CGIC
422
Capital Group International Core Equity ETF
CGIC
$2.42B
| $16.6M | 0.04% |
512,312
+66,975
| +15% | +$2.11M |
|
423
Applovin
APP
$105B
| $16.6M | 0.04% |
24,641
-6,277
| -20% | -$3.96M |
|
424
JPMorgan Municipal ETF
JMUB
$8.52B
| $16.5M | 0.04% |
327,319
+168,538
| +106% | +$8.53M |
|
425
iShares TIPS Bond ETF
TIP
$14.7B
| $16.5M | 0.04% |
149,688
-255,254
| -63% | -$28.3M |
|
Similar funds
LP
HF
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.