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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 | |
|---|---|---|---|---|---|---|
51
iShares S&P 500 Value ETF
IVE
$50B
| $109M | 0.29% |
514,397
+90,770
| +21% | +$19M |
|
52
iShares Core MSCI EAFE ETF
IEFA
$195B
| $109M | 0.29% |
1,215,007
+85,028
| +8% | +$7.52M |
|
53
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
| $108M | 0.29% |
1,893,752
-139,779
| -7% | -$7.98M |
|
54
Invesco S&P 500 Momentum ETF
SPMO
$21.7B
| $106M | 0.28% |
888,674
+49,905
| +6% | +$5.98M |
|
55
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
| $105M | 0.28% |
3,233,007
-50,423
| -2% | -$1.64M |
|
56
Procter & Gamble
PG
$338B
| $105M | 0.28% |
734,960
+33,480
| +5% | +$4.94M |
|
57
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $103M | 0.27% |
1,304,609
-10,127
| -0.8% | -$799K |
|
58
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
| $102M | 0.27% |
396,925
+52,454
| +15% | +$13.4M |
|
59
iShares MSCI USA Quality Factor ETF
QUAL
$48B
| $101M | 0.27% |
508,907
-80,626
| -14% | -$15.8M |
|
60
iShares Core S&P Small-Cap ETF
IJR
$112B
| $100M | 0.27% |
834,717
+74,826
| +10% | +$8.95M |
|
61
Sprott Physical Gold
PHYS
$15.8B
| $100M | 0.26% |
3,035,301
+407,271
| +15% | +$12.9M |
|
62
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
| $99M | 0.26% |
665,622
+30,734
| +5% | +$4.54M |
|
|
63
Invesco NASDAQ 100 ETF
QQQM
$102B
| $98.1M | 0.26% |
388,016
-339,552
| -47% | -$85.8M |
|
64
Janus Henderson AAA CLO ETF
JAAA
$29.8B
| $98M | 0.26% |
1,937,287
+46,091
| +2% | +$2.33M |
|
65
Johnson & Johnson
JNJ
$626B
| $97.6M | 0.26% |
471,387
+912
| +0.2% | +$180K |
|
66
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
| $97.5M | 0.26% |
992,070
+5,833
| +0.6% | +$571K |
|
67
iShares Russell 1000 Growth ETF
IWF
$127B
| $97.4M | 0.26% |
822,880
+9,448
| +1% | +$1.12M |
|
68
iShares Russell Top 200 Growth ETF
IWY
$16.4B
| $96.9M | 0.26% |
349,767
-11,290
| -3% | -$3.13M |
|
69
IBM
IBM
$225B
| $96M | 0.25% |
323,961
+18,891
| +6% | +$5.66M |
|
70
First Trust Capital Strength ETF
FTCS
$7.99B
| $90.7M | 0.24% |
980,540
-30,925
| -3% | -$2.86M |
|
71
Vanguard Extended Market ETF
VXF
$31.9B
| $90.3M | 0.24% |
431,867
-56,451
| -12% | -$11.9M |
|
72
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
| $90.1M | 0.24% |
2,350,328
+163,309
| +7% | +$6.2M |
|
73
Advanced Micro Devices
AMD
$774B
| $88.7M | 0.23% |
414,391
+2,480
| +0.6% | +$557K |
|
74
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $87.8M | 0.23% |
1,306,189
+205,556
| +19% | +$13.8M |
|
75
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
| $85.7M | 0.23% |
983,535
+219,723
| +29% | +$19.6M |
|
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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.