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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 | |
|---|---|---|---|---|---|---|
1701
Extra Space Storage
EXR
$31.2B
| $1.65M | ﹤0.01% |
12,669
-1,540
| -11% | -$210K |
|
1702
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.26B
| $1.65M | ﹤0.01% |
31,828
+8,264
| +35% | +$428K |
|
1703
Strive 1000 Value ETF
STXV
$84M
| $1.65M | ﹤0.01% |
49,227
-451
| -0.9% | -$14.8K |
|
1704
TAT Technologies
TATT
$542M
| $1.65M | ﹤0.01% |
36,828
+31,934
| +653% | +$1.31M |
|
1705
Hims & Hers Health
HIMS
$6.57B
| $1.64M | ﹤0.01% |
50,646
+14,497
| +40% | +$621K |
|
1706
Bank of America Series L
BAC.PRL
$4.02B
| $1.64M | ﹤0.01% |
1,313
+79
| +6% | +$99.5K |
|
1707
Wynn Resorts
WYNN
$10.6B
| $1.64M | ﹤0.01% |
13,658
-4,875
| -26% | -$603K |
|
1708
Columbia EM Core ex-China ETF
XCEM
$2.06B
| $1.64M | ﹤0.01% |
42,728
+7,135
| +20% | +$270K |
|
1709
ATI
ATI
$31.1B
| $1.64M | ﹤0.01% |
14,275
+428
| +3% | +$41.7K |
|
|
ETJ
1710
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$569M
| $1.64M | ﹤0.01% |
185,731
+5,730
| +3% | +$50.6K |
|
1711
Suncor Energy
SU
$77B
| $1.64M | ﹤0.01% |
36,923
+7,381
| +25% | +$312K |
|
1712
PIMCO Ultra Short Government Active ETF
BILZ
$1.03B
| $1.64M | ﹤0.01% |
16,248
-5,528
| -25% | -$558K |
|
1713
WesBanco
WSBC
$4.09B
| $1.64M | ﹤0.01% |
49,212
-2,566
| -5% | -$82.9K |
|
1714
Preformed Line Products
PLPC
$2.27B
| $1.63M | ﹤0.01% |
7,905
+6,618
| +514% | +$1.41M |
|
|
FEBM
1715
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$48.2M
| $1.63M | ﹤0.01% |
53,792
-15,900
| -23% | -$478K |
|
|
STBF
1716
Performance Trust Short Term Bond ETF
STBF
$70.6M
| $1.63M | ﹤0.01% |
64,249
+40,482
| +170% | +$1.03M |
|
1717
KeyCorp
KEY
$25B
| $1.63M | ﹤0.01% |
78,793
-7,749
| -9% | -$144K |
|
1718
On Holding
ONON
$10.8B
| $1.63M | ﹤0.01% |
34,953
+13,139
| +60% | +$566K |
|
1719
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
| $1.62M | ﹤0.01% |
127,647
-20,890
| -14% | -$262K |
|
1720
Amcor
AMCR
$21.3B
| $1.61M | ﹤0.01% |
38,740
+4,974
| +15% | +$205K |
|
1721
Impinj
PI
$5.28B
| $1.61M | ﹤0.01% |
9,277
-405
| -4% | -$72.2K |
|
1722
VanEck Morningstar International Moat ETF
MOTI
$76.3M
| $1.61M | ﹤0.01% |
43,981
-3,367
| -7% | -$126K |
|
1723
iShares ESG Screened S&P 500 ETF
XVV
$680M
| $1.61M | ﹤0.01% |
30,552
+5,095
| +20% | +$266K |
|
1724
FT Vest International Equity Buffer ETF September
YSEP
$122M
| $1.61M | ﹤0.01% |
61,821
+18,287
| +42% | +$469K |
|
1725
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
| $1.6M | ﹤0.01% |
74,937
-962
| -1% | -$20.5K |
|
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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.