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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 | |
|---|---|---|---|---|---|---|
476
Harbor Commodity All-Weather Strategy ETF
HGER
$3.94B
| $13.7M | 0.04% |
551,150
+194,325
| +54% | +$5.07M |
|
477
Phillips 66
PSX
$92.8B
| $13.7M | 0.04% |
106,006
+4,983
| +5% | +$671K |
|
478
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$998M
| $13.6M | 0.04% |
293,826
-385,054
| -57% | -$18M |
|
479
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
| $13.6M | 0.04% |
151,751
-2,056
| -1% | -$183K |
|
480
iShares MSCI EAFE Growth ETF
EFG
$17.4B
| $13.6M | 0.04% |
119,250
-30,429
| -20% | -$3.49M |
|
481
VanEck IG Floating Rate ETF
FLTR
$3.04B
| $13.6M | 0.04% |
532,119
+35,559
| +7% | +$907K |
|
482
CME Group
CME
$96.1B
| $13.5M | 0.04% |
49,562
+2,501
| +5% | +$680K |
|
483
Vanguard ESG US Stock ETF
ESGV
$13.7B
| $13.5M | 0.04% |
111,768
-12,817
| -10% | -$1.54M |
|
484
Marvell Technology
MRVL
$199B
| $13.4M | 0.04% |
158,151
-1,180
| -0.7% | -$103K |
|
485
Kraft Heinz
KHC
$30.1B
| $13.4M | 0.04% |
553,448
+134,846
| +32% | +$3.35M |
|
486
Marriott International
MAR
$91.9B
| $13.4M | 0.04% |
43,241
+6,615
| +18% | +$1.89M |
|
487
abrdn Physical Gold Shares ETF
SGOL
$7.42B
| $13.4M | 0.04% |
326,352
-24,323
| -7% | -$963K |
|
488
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.07B
| $13.4M | 0.04% |
576,405
+13,955
| +2% | +$363K |
|
489
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$479M
| $13.4M | 0.04% |
123,107
+11,355
| +10% | +$1.23M |
|
490
Invesco S&P SmallCap Momentum ETF
XSMO
$3.11B
| $13.3M | 0.04% |
184,890
-27,317
| -13% | -$1.99M |
|
491
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$220M
| $13.3M | 0.04% |
254,182
-9,503
| -4% | -$491K |
|
492
Target
TGT
$70.6B
| $13.2M | 0.03% |
135,107
+19,565
| +17% | +$1.8M |
|
493
Aflac
AFL
$60.7B
| $13.2M | 0.03% |
119,747
-122
| -0.1% | -$13.4K |
|
494
Amphenol
APH
$204B
| $13.2M | 0.03% |
97,532
+2,352
| +2% | +$315K |
|
495
Comcast
CMCSA
$92.9B
| $13.1M | 0.03% |
439,859
-29,445
| -6% | -$840K |
|
496
Vanguard Consumer Discretionary ETF
VCR
$6.11B
| $13.1M | 0.03% |
33,285
-464
| -1% | -$182K |
|
497
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
| $13.1M | 0.03% |
266,326
-17,429
| -6% | -$854K |
|
498
JPMorgan BetaBuilders Japan ETF
BBJP
$19.2B
| $13.1M | 0.03% |
198,580
+32,255
| +19% | +$2.19M |
|
499
iShares US Financials ETF
IYF
$4.44B
| $13.1M | 0.03% |
101,240
-37,508
| -27% | -$4.69M |
|
500
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
| $13M | 0.03% |
200,731
+2,519
| +1% | +$163K |
|
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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.