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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 | |
|---|---|---|---|---|---|---|
601
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
| $9.65M | 0.03% |
85,314
-55
| -0.1% | -$6.1K |
|
602
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
| $9.61M | 0.03% |
200,258
+3,710
| +2% | +$179K |
|
603
abrdn Physical Silver Shares ETF
SIVR
$4.47B
| $9.61M | 0.03% |
142,003
+31,318
| +28% | +$1.65M |
|
604
Colgate-Palmolive
CL
$74.1B
| $9.57M | 0.03% |
121,146
-31,279
| -21% | -$2.45M |
|
605
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
| $9.56M | 0.03% |
67,700
+1,630
| +2% | +$231K |
|
606
Prologis
PLD
$134B
| $9.52M | 0.03% |
74,606
+3,308
| +5% | +$412K |
|
607
MetLife
MET
$61.9B
| $9.49M | 0.03% |
120,172
-713
| -0.6% | -$56.4K |
|
608
Alibaba
BABA
$293B
| $9.4M | 0.02% |
64,109
-7,506
| -10% | -$1.22M |
|
609
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $9.38M | 0.02% |
174,066
+39,616
| +29% | +$2.14M |
|
610
iShares S&P Small-Cap 600 Value ETF
IJS
$8.43B
| $9.36M | 0.02% |
82,278
+10,162
| +14% | +$1.14M |
|
611
W.P. Carey
WPC
$16.3B
| $9.36M | 0.02% |
145,371
-2,117
| -1% | -$141K |
|
612
Capital Group International Equity ETF
CGIE
$2.47B
| $9.35M | 0.02% |
268,420
+6,304
| +2% | +$216K |
|
613
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
| $9.33M | 0.02% |
93,329
+59,377
| +175% | +$5.94M |
|
614
iShares MSCI ACWI ETF
ACWI
$33.6B
| $9.33M | 0.02% |
65,915
+17,923
| +37% | +$2.52M |
|
|
BNY
615
Bank of New York Mellon
BNY
$110B
| $9.27M | 0.02% |
79,834
+9,798
| +14% | +$1.08M |
|
616
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$112M
| $9.24M | 0.02% |
427,796
+138,132
| +48% | +$2.99M |
|
617
Prudential Financial
PRU
$43B
| $9.22M | 0.02% |
81,670
+2,123
| +3% | +$228K |
|
618
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
| $9.18M | 0.02% |
182,394
+19,690
| +12% | +$992K |
|
619
Innovator Laddered Allocation Power Buffer ETF
BUFF
$944M
| $9.15M | 0.02% |
183,431
+11,171
| +6% | +$551K |
|
620
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $9.11M | 0.02% |
117,549
+3,015
| +3% | +$231K |
|
621
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
| $9.11M | 0.02% |
122,640
-2,110
| -2% | -$152K |
|
622
Nike
NKE
$61.2B
| $9.01M | 0.02% |
141,346
+15,095
| +12% | +$984K |
|
623
Invesco S&P 500 Pure Value ETF
RPV
$1.74B
| $8.97M | 0.02% |
86,829
+14,210
| +20% | +$1.43M |
|
624
Mercado Libre
MELI
$92.7B
| $8.96M | 0.02% |
4,449
-169
| -4% | -$355K |
|
625
Main Street Capital
MAIN
$5.54B
| $8.95M | 0.02% |
148,239
-2,465
| -2% | -$145K |
|
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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.