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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 | |
|---|---|---|---|---|---|---|
1876
Granite Construction
GVA
$5.56B
| $1.35M | ﹤0.01% |
11,670
+967
| +9% | +$104K |
|
1877
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
| $1.34M | ﹤0.01% |
28,764
+1,649
| +6% | +$76.3K |
|
1878
NNN REIT
NNN
$8.83B
| $1.34M | ﹤0.01% |
33,909
-247
| -0.7% | -$10.1K |
|
1879
Symbotic
SYM
$5.55B
| $1.34M | ﹤0.01% |
22,550
-2,150
| -9% | -$142K |
|
1880
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.39B
| $1.34M | ﹤0.01% |
7,478
-7,248
| -49% | -$1.27M |
|
1881
Equinox Gold
EQX
$13.5B
| $1.34M | ﹤0.01% |
95,249
-27,379
| -22% | -$346K |
|
1882
Zoom
ZM
$31.1B
| $1.34M | ﹤0.01% |
15,523
+483
| +3% | +$40.7K |
|
1883
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
| $1.33M | ﹤0.01% |
49,803
-33,445
| -40% | -$890K |
|
1884
Alerian Energy Infrastructure ETF
ENFR
$528M
| $1.33M | ﹤0.01% |
42,423
+2,284
| +6% | +$70.9K |
|
|
PPLT
1885
abrdn Physical Platinum Shares ETF
PPLT
$2.04B
| $1.33M | ﹤0.01% |
71,540
-26,280
| -27% | -$405K |
|
1886
USA Compression Partners
USAC
$3.86B
| $1.33M | ﹤0.01% |
57,903
+2,994
| +5% | +$70.3K |
|
1887
XPO
XPO
$24.7B
| $1.33M | ﹤0.01% |
9,756
+960
| +11% | +$131K |
|
1888
Nu Holdings
NU
$73.6B
| $1.32M | ﹤0.01% |
79,102
+12,413
| +19% | +$199K |
|
1889
iShares ESG Aware MSCI USA Value ETF
EVUS
$381M
| $1.32M | ﹤0.01% |
41,103
+16,917
| +70% | +$535K |
|
1890
Innovator US Equity Ultra Buffer ETF September
USEP
$146M
| $1.31M | ﹤0.01% |
33,370
+8,100
| +32% | +$315K |
|
1891
AptarGroup
ATR
$8.4B
| $1.31M | ﹤0.01% |
10,747
+9,126
| +563% | +$1.13M |
|
1892
WisdomTree US SmallCap Earnings Fund
EES
$739M
| $1.31M | ﹤0.01% |
23,022
+4,740
| +26% | +$265K |
|
|
TLN
1893
Talen Energy Corp
TLN
$17.4B
| $1.31M | ﹤0.01% |
3,492
+331
| +10% | +$129K |
|
1894
iShares MSCI Germany ETF
EWG
$1.68B
| $1.31M | ﹤0.01% |
30,775
+1,099
| +4% | +$45.5K |
|
1895
iShares MSCI Italy ETF
EWI
$1.08B
| $1.31M | ﹤0.01% |
24,057
+17,038
| +243% | +$895K |
|
1896
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$339M
| $1.31M | ﹤0.01% |
9,898
+384
| +4% | +$49.9K |
|
1897
10x Genomics
TXG
$7.31B
| $1.3M | ﹤0.01% |
80,003
+21,984
| +38% | +$332K |
|
1898
First Trust Natural Gas ETF
FCG
$648M
| $1.3M | ﹤0.01% |
55,723
+9,163
| +20% | +$214K |
|
1899
HF Sinclair
DINO
$16.7B
| $1.3M | ﹤0.01% |
28,224
+10,711
| +61% | +$552K |
|
|
PML
1900
PIMCO Municipal Income Fund II
PML
$493M
| $1.3M | ﹤0.01% |
172,383
-21,330
| -11% | -$166K |
|
Similar funds
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.