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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 | |
|---|---|---|---|---|---|---|
1726
iShares Gold Trust Micro
IAUM
$6.93B
| $1.6M | ﹤0.01% |
37,145
+4,736
| +15% | +$196K |
|
1727
Alcoa
AA
$13.2B
| $1.59M | ﹤0.01% |
30,024
+1,757
| +6% | +$71.9K |
|
1728
DoubleLine Shiller CAPE US Equities ETF
CAPE
$245M
| $1.59M | ﹤0.01% |
49,455
-61,117
| -55% | -$1.96M |
|
1729
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$244M
| $1.59M | ﹤0.01% |
32,009
-3,320
| -9% | -$163K |
|
|
FETH
1730
Fidelity Ethereum Fund
FETH
$1.01B
| $1.59M | ﹤0.01% |
53,724
+16,610
| +45% | +$573K |
|
|
MCI
1731
Barings Corporate Investors
MCI
$350M
| $1.59M | ﹤0.01% |
87,434
+649
| +0.7% | +$13.2K |
|
1732
Sun Life Financial
SLF
$45.1B
| $1.59M | ﹤0.01% |
25,412
+9,104
| +56% | +$550K |
|
1733
Invesco Short Term Treasury ETF
TBLL
$2.85B
| $1.58M | ﹤0.01% |
15,007
+3,465
| +30% | +$366K |
|
1734
TRI-Continental Corp
TY
$1.91B
| $1.58M | ﹤0.01% |
48,532
+1,587
| +3% | +$53.7K |
|
|
DDFO
1735
Innovator Equity Dual Directional 15 Buffer ETF - October
DDFO
$101M
| $1.58M | ﹤0.01% |
+73,182
| New | +$1.56M |
|
1736
CMS Energy
CMS
$22.3B
| $1.58M | ﹤0.01% |
22,610
-1,343
| -6% | -$97.7K |
|
1737
iShares US Energy ETF
IYE
$1.82B
| $1.57M | ﹤0.01% |
33,130
-2,853
| -8% | -$135K |
|
1738
State Street Multi-Asset Real Return ETF
RLY
$1.31B
| $1.57M | ﹤0.01% |
50,094
+7,267
| +17% | +$228K |
|
1739
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$111M
| $1.57M | ﹤0.01% |
60,609
-10,056
| -14% | -$257K |
|
1740
First Financial Corp
THFF
$976M
| $1.57M | ﹤0.01% |
26,028
+19,624
| +306% | +$1.13M |
|
1741
Group 1 Automotive
GPI
$3.15B
| $1.57M | ﹤0.01% |
3,988
+2,762
| +225% | +$1.13M |
|
|
SPBW
1742
AllianzIM Buffer20 Allocation ETF
SPBW
$84.7M
| $1.57M | ﹤0.01% |
57,208
+5,636
| +11% | +$153K |
|
1743
National Fuel Gas
NFG
$7.79B
| $1.57M | ﹤0.01% |
19,585
+1,892
| +11% | +$156K |
|
1744
Canadian National Railway
CNI
$76.7B
| $1.57M | ﹤0.01% |
15,838
-596
| -4% | -$57.3K |
|
1745
Canadian Pacific Kansas City
CP
$82.2B
| $1.57M | ﹤0.01% |
21,257
-750
| -3% | -$55.2K |
|
1746
United Bankshares
UBSI
$6.71B
| $1.56M | ﹤0.01% |
40,747
+24,560
| +152% | +$915K |
|
1747
Rambus
RMBS
$10.9B
| $1.56M | ﹤0.01% |
17,021
-1,753
| -9% | -$173K |
|
|
EXE
1748
Expand Energy Corp
EXE
$21.9B
| $1.56M | ﹤0.01% |
14,168
+3
| +0% | +$333 |
|
1749
FT Vest US Equity Deep Buffer ETF September
DSEP
$356M
| $1.56M | ﹤0.01% |
34,733
-6,936
| -17% | -$308K |
|
1750
Hull Tactical US ETF
HTUS
$164M
| $1.56M | ﹤0.01% |
39,288
+2,739
| +7% | +$118K |
|
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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.