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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 | |
|---|---|---|---|---|---|---|
1626
First Trust S-Network Streaming and Gaming ETF
BNGE
$4.96M
| $1.79M | ﹤0.01% |
47,773
-1,159
| -2% | -$44.7K |
|
1627
Oshkosh
OSK
$9.44B
| $1.79M | ﹤0.01% |
14,240
+658
| +5% | +$84.6K |
|
1628
DigitalBridge
DBRG
$2.94B
| $1.78M | ﹤0.01% |
116,346
-4,927
| -4% | -$59.2K |
|
1629
First Majestic Silver
AG
$9.49B
| $1.78M | ﹤0.01% |
106,948
-75,880
| -42% | -$1.05M |
|
1630
Global X SuperDividend US ETF
DIV
$786M
| $1.78M | ﹤0.01% |
102,901
+9,500
| +10% | +$165K |
|
1631
State Street SPDR S&P Homebuilders ETF
XHB
$1.59B
| $1.78M | ﹤0.01% |
17,306
-351
| -2% | -$37.3K |
|
1632
Anfield Universal Fixed Income ETF
AFIF
$228M
| $1.78M | ﹤0.01% |
+189,112
| New | +$1.78M |
|
1633
Roblox
RBLX
$27.3B
| $1.77M | ﹤0.01% |
21,908
-15,167
| -41% | -$1.61M |
|
1634
iShares Global Healthcare ETF
IXJ
$4.2B
| $1.77M | ﹤0.01% |
18,207
-2,521
| -12% | -$239K |
|
|
DDFN
1635
Innovator Equity Dual Directional 15 Buffer ETF - November
DDFN
$75.4M
| $1.77M | ﹤0.01% |
+92,463
| New | +$1.76M |
|
1636
Matthews Asia Innovators Active ETF
MINV
$167M
| $1.77M | ﹤0.01% |
50,197
+22,566
| +82% | +$816K |
|
1637
Masco
MAS
$14.7B
| $1.77M | ﹤0.01% |
27,912
-2,648
| -9% | -$172K |
|
1638
Federated Hermes Short Duration High Yield ETF
FHYS
$55.3M
| $1.77M | ﹤0.01% |
75,837
+30,204
| +66% | +$703K |
|
1639
Ferrari
RACE
$72.9B
| $1.77M | ﹤0.01% |
4,778
-716
| -13% | -$287K |
|
1640
Alger AI Enablers & Adopters ETF
ALAI
$527M
| $1.77M | ﹤0.01% |
48,899
+9,877
| +25% | +$365K |
|
1641
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
| $1.76M | ﹤0.01% |
19,445
-937
| -5% | -$83.4K |
|
1642
Dimensional Emerging Core Equity Market ETF
DFAE
$9.83B
| $1.76M | ﹤0.01% |
53,968
+8,165
| +18% | +$263K |
|
1643
InvenTrust Properties
IVT
$2.62B
| $1.76M | ﹤0.01% |
62,317
-2,960
| -5% | -$83.3K |
|
|
OMAH
1644
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$1,000M
| $1.75M | ﹤0.01% |
93,587
+67,365
| +257% | +$1.28M |
|
1645
CAVA Group
CAVA
$8.69B
| $1.75M | ﹤0.01% |
29,852
+3,314
| +12% | +$185K |
|
1646
Simmons First National
SFNC
$3.48B
| $1.75M | ﹤0.01% |
92,891
-10,561
| -10% | -$196K |
|
1647
Hubbell
HUBB
$27B
| $1.75M | ﹤0.01% |
3,940
+170
| +5% | +$74.5K |
|
1648
Jabil
JBL
$38B
| $1.75M | ﹤0.01% |
7,669
-11,546
| -60% | -$2.46M |
|
1649
NextNav
NN
$3.36B
| $1.75M | ﹤0.01% |
105,027
+21,000
| +25% | +$298K |
|
1650
Innovator US Equity Buffer ETF October
BOCT
$290M
| $1.75M | ﹤0.01% |
35,346
+4,063
| +13% | +$198K |
|
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RIM
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.