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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 | |
|---|---|---|---|---|---|---|
101
iShares Core Universal USD Bond ETF
IUSB
$43.2B
| $69.7M | 0.18% |
1,498,396
+41,809
| +3% | +$1.95M |
|
102
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
| $69.1M | 0.18% |
688,484
-150,962
| -18% | -$15.2M |
|
103
iShares MSCI EAFE ETF
EFA
$79.9B
| $67.7M | 0.18% |
705,346
+11,993
| +2% | +$1.14M |
|
104
CrowdStrike
CRWD
$226B
| $66.9M | 0.18% |
570,484
+6,464
| +1% | +$823K |
|
105
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.3B
| $65.9M | 0.17% |
1,725,352
-120,293
| -7% | -$4.61M |
|
|
BPRE
106
Bluerock Private Real Estate Fund
BPRE
| $65.7M | 0.17% |
+4,382,006
| New | +$67.6M |
|
107
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
| $64.5M | 0.17% |
761,756
+54,923
| +8% | +$4.6M |
|
108
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
| $64.1M | 0.17% |
1,443,886
+59,229
| +4% | +$2.59M |
|
109
iShares Russell 1000 ETF
IWB
$50B
| $64.1M | 0.17% |
171,615
-3,385
| -2% | -$1.25M |
|
110
First Trust Value Line Dividend Fund
FVD
$8.36B
| $64M | 0.17% |
1,389,755
-143,532
| -9% | -$6.59M |
|
111
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $64M | 0.17% |
1,167,917
-284,545
| -20% | -$15.2M |
|
112
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
| $63.6M | 0.17% |
722,080
+19,678
| +3% | +$1.72M |
|
113
iShares Semiconductor ETF
SOXX
$45.2B
| $63.3M | 0.17% |
210,355
-3,150
| -1% | -$929K |
|
114
AT&T
T
$168B
| $62.7M | 0.17% |
2,523,436
-5,100
| -0.2% | -$129K |
|
115
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.19B
| $62.2M | 0.16% |
504,071
-25,165
| -5% | -$3.08M |
|
116
McDonald's
MCD
$194B
| $61.3M | 0.16% |
200,679
+2,708
| +1% | +$829K |
|
117
Verizon
VZ
$196B
| $61.2M | 0.16% |
1,502,547
+46,671
| +3% | +$1.89M |
|
118
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $60.8M | 0.16% |
737,011
-6,704
| -0.9% | -$548K |
|
119
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
| $58.4M | 0.15% |
259,819
+46,304
| +22% | +$10.5M |
|
120
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
| $58.3M | 0.15% |
973,212
+87,479
| +10% | +$5.25M |
|
121
Cisco
CSCO
$475B
| $58.3M | 0.15% |
756,902
-122
| -0% | -$9.05K |
|
122
Alpha Architect 1-3 Month Box ETF
BOXX
$13.5B
| $57.7M | 0.15% |
500,947
+16,069
| +3% | +$1.84M |
|
123
Coca-Cola
KO
$372B
| $57.4M | 0.15% |
821,358
-27,242
| -3% | -$1.9M |
|
124
iShares MSCI EAFE Value ETF
EFV
$30B
| $57.1M | 0.15% |
799,161
-48,909
| -6% | -$3.4M |
|
125
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
| $56.4M | 0.15% |
788,964
+180,037
| +30% | +$13.5M |
|
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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.