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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 | 5.09% |
| 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 | |
|---|---|---|---|---|---|---|
1326
HealthEquity
HQY
$8.84B
| $2.58M | 0.01% |
28,209
-522
| -2% | -$50K |
|
1327
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$433M
| $2.58M | 0.01% |
164,248
-1,541
| -0.9% | -$24.3K |
|
1328
Citizens Financial Group
CFG
$31.4B
| $2.57M | 0.01% |
44,066
-2,197
| -5% | -$118K |
|
1329
ProShares Bitcoin Strategy ETF
BITO
$1.42B
| $2.57M | 0.01% |
211,425
-39,364
| -16% | -$617K |
|
|
JPUS
1330
JPMorgan Diversified Return US Equity ETF
JPUS
$469M
| $2.57M | 0.01% |
20,739
+106
| +0.5% | +$13.1K |
|
1331
Coeur Mining
CDE
$19.3B
| $2.57M | 0.01% |
144,101
-13,330
| -8% | -$232K |
|
1332
Global Net Lease
GNL
$1.87B
| $2.56M | 0.01% |
298,104
-22,689
| -7% | -$182K |
|
1333
Primoris Services
PRIM
$4.49B
| $2.56M | 0.01% |
20,605
+7,358
| +56% | +$961K |
|
1334
DexCom
DXCM
$34.2B
| $2.55M | 0.01% |
38,459
+25,381
| +194% | +$1.64M |
|
1335
FT Vest US Equity Deep Buffer ETF January
DJAN
$483M
| $2.55M | 0.01% |
58,696
-4,512
| -7% | -$192K |
|
1336
CoStar Group
CSGP
$13B
| $2.54M | 0.01% |
37,851
+13
| +0% | +$921 |
|
1337
Woodward
WWD
$21.6B
| $2.54M | 0.01% |
8,411
+722
| +9% | +$199K |
|
1338
FT Vest US Equity Deep Buffer ETF December
DDEC
$436M
| $2.54M | 0.01% |
56,382
-3,810
| -6% | -$169K |
|
1339
Iris Energy
IREN
$15.8B
| $2.53M | 0.01% |
67,095
+895
| +1% | +$46.2K |
|
1340
PACCAR
PCAR
$68.8B
| $2.53M | 0.01% |
23,122
+421
| +2% | +$43.1K |
|
1341
Ametek
AME
$58.6B
| $2.53M | 0.01% |
12,320
+661
| +6% | +$129K |
|
1342
Whirlpool
WHR
$2.7B
| $2.53M | 0.01% |
35,047
+4,467
| +15% | +$330K |
|
1343
T. Rowe Price Floating Rate ETF
TFLR
$688M
| $2.53M | 0.01% |
49,148
+690
| +1% | +$35.5K |
|
1344
Invesco S&P MidCap 400 Pure Value ETF
RFV
$344M
| $2.52M | 0.01% |
19,761
-981
| -5% | -$125K |
|
|
EVSD
1345
Eaton Vance Short Duration Income ETF
EVSD
$1.37B
| $2.52M | 0.01% |
49,045
+7,202
| +17% | +$371K |
|
1346
Invesco AI and Next Gen Software ETF
IGPT
$1.2B
| $2.52M | 0.01% |
42,372
+973
| +2% | +$56.6K |
|
1347
IDX Dynamic Fixed Income ETF
DYFI
$56.8M
| $2.52M | 0.01% |
109,010
-647
| -0.6% | -$15K |
|
1348
GraniteShares Gold Shares
BAR
$1.48B
| $2.51M | 0.01% |
59,053
-2,245
| -4% | -$91.9K |
|
1349
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
| $2.5M | 0.01% |
44,226
-4,286
| -9% | -$240K |
|
1350
Hilton Worldwide
HLT
$73.1B
| $2.5M | 0.01% |
8,692
-372
| -4% | -$101K |
|
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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.