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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 | |
|---|---|---|---|---|---|---|
126
GE Aerospace
GE
$382B
| $56.3M | 0.15% |
182,798
+3,577
| +2% | +$1.08M |
|
127
Micron Technology
MU
$981B
| $56.3M | 0.15% |
197,261
+13,614
| +7% | +$3.12M |
|
128
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
| $56.2M | 0.15% |
397,998
+504
| +0.1% | +$70.1K |
|
129
JPMorgan US Quality Factor ETF
JQUA
$8.56B
| $56.1M | 0.15% |
887,986
+11,414
| +1% | +$717K |
|
130
Vanguard Health Care ETF
VHT
$19B
| $56M | 0.15% |
194,534
+17,167
| +10% | +$4.8M |
|
131
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $55.2M | 0.15% |
1,172,495
-58,946
| -5% | -$2.78M |
|
|
132
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| $55.1M | 0.15% |
114,706
-70,160
| -38% | -$33.2M |
|
133
iShares S&P 100 ETF
OEF
$20.4B
| $55.1M | 0.15% |
160,667
+21,428
| +15% | +$7.28M |
|
134
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
| $53.5M | 0.14% |
1,206,910
+141,663
| +13% | +$6.17M |
|
135
RTX Corp
RTX
$302B
| $53.1M | 0.14% |
289,510
+327
| +0.1% | +$56.8K |
|
136
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
| $52.7M | 0.14% |
1,047,051
-12,467
| -1% | -$627K |
|
137
iShares Silver Trust
SLV
$31.5B
| $52.5M | 0.14% |
815,641
-100,727
| -11% | -$5.04M |
|
138
Capital Group Municipal Income ETF
CGMU
$6.58B
| $52.1M | 0.14% |
1,902,883
+318,515
| +20% | +$8.72M |
|
139
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $51.8M | 0.14% |
206,813
-4,941
| -2% | -$1.24M |
|
140
Capital Group Core Plus Income ETF
CGCP
$8.49B
| $51.7M | 0.14% |
2,282,385
+297,948
| +15% | +$6.78M |
|
141
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
| $51.4M | 0.14% |
904,778
-49,542
| -5% | -$2.78M |
|
142
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $50.5M | 0.13% |
160,556
+15,451
| +11% | +$4.82M |
|
143
iShares Short Maturity Bond ETF
NEAR
$4.88B
| $50.5M | 0.13% |
988,560
+98,340
| +11% | +$5.03M |
|
144
Oracle
ORCL
$419B
| $50.4M | 0.13% |
258,502
-3,810
| -1% | -$907K |
|
145
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
| $50.3M | 0.13% |
1,847,946
+87,275
| +5% | +$2.34M |
|
146
NextEra Energy
NEE
$179B
| $49.8M | 0.13% |
620,455
+26,950
| +5% | +$2.23M |
|
147
Bank of America
BAC
$448B
| $48.7M | 0.13% |
885,022
-16,252
| -2% | -$859K |
|
148
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
| $48.6M | 0.13% |
1,086,712
-65,938
| -6% | -$2.94M |
|
149
PepsiCo
PEP
$189B
| $48.5M | 0.13% |
338,098
+11,088
| +3% | +$1.63M |
|
150
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $48.4M | 0.13% |
930,172
-12,656
| -1% | -$654K |
|
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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.