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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 | |
|---|---|---|---|---|---|---|
851
iShares US Consumer Discretionary ETF
IYC
$1.22B
| $5.74M | 0.02% |
55,608
-17,952
| -24% | -$1.85M |
|
852
Royal Bank of Canada
RY
$299B
| $5.73M | 0.02% |
33,620
+9,281
| +38% | +$1.43M |
|
853
Credo Technology Group
CRDO
$49.6B
| $5.71M | 0.02% |
39,668
-8,517
| -18% | -$1.31M |
|
854
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
| $5.7M | 0.02% |
99,928
-6,971
| -7% | -$393K |
|
855
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
| $5.69M | 0.02% |
120,230
-16,771
| -12% | -$798K |
|
|
HFRO
856
Highland Opportunities and Income Fund
HFRO
$398M
| $5.68M | 0.02% |
950,061
+15,073
| +2% | +$94.4K |
|
857
Public Service Enterprise Group
PEG
$37.8B
| $5.66M | 0.02% |
70,536
+8,020
| +13% | +$654K |
|
858
iShares Core Moderate Allocation ETF
AOM
$1.78B
| $5.66M | 0.01% |
118,502
-52,047
| -31% | -$2.49M |
|
859
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
| $5.66M | 0.01% |
222,194
+25,974
| +13% | +$662K |
|
860
Snap-on
SNA
$20.9B
| $5.65M | 0.01% |
16,396
+293
| +2% | +$100K |
|
861
iShares US Home Construction ETF
ITB
$2.37B
| $5.65M | 0.01% |
58,662
-4,838
| -8% | -$489K |
|
862
Trane Technologies
TT
$105B
| $5.63M | 0.01% |
14,452
+757
| +6% | +$313K |
|
863
Atmos Energy
ATO
$28.7B
| $5.62M | 0.01% |
33,505
+4,054
| +14% | +$701K |
|
864
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.94B
| $5.61M | 0.01% |
297,887
+122,281
| +70% | +$2.3M |
|
865
Global X Adaptive US Factor ETF
AUSF
$915M
| $5.6M | 0.01% |
120,845
+65,499
| +118% | +$3M |
|
866
Arm
ARM
$298B
| $5.6M | 0.01% |
51,206
-23,073
| -31% | -$3.35M |
|
|
IVES
867
Dan IVES Wedbush AI Revolution ETF
IVES
$1.1B
| $5.58M | 0.01% |
176,626
+97,155
| +122% | +$3.18M |
|
868
Arch Capital
ACGL
$33.5B
| $5.58M | 0.01% |
58,149
-5,342
| -8% | -$489K |
|
869
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
| $5.56M | 0.01% |
229,501
-10,204
| -4% | -$247K |
|
870
American Tower
AMT
$81.2B
| $5.56M | 0.01% |
31,644
-7,528
| -19% | -$1.37M |
|
871
Synopsys
SNPS
$78.8B
| $5.55M | 0.01% |
11,825
-64
| -0.5% | -$28.4K |
|
872
EA Bridgeway Blue Chip ETF
BBLU
$463M
| $5.52M | 0.01% |
361,694
-16,077
| -4% | -$246K |
|
873
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.03B
| $5.51M | 0.01% |
207,597
+26,536
| +15% | +$694K |
|
874
iShares MSCI Brazil ETF
EWZ
$8.55B
| $5.5M | 0.01% |
172,954
-1,831
| -1% | -$57.9K |
|
875
Invesco RAFI Strategic US ETF
IUS
$958M
| $5.49M | 0.01% |
96,115
+6,258
| +7% | +$352K |
|
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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.