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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 | |
|---|---|---|---|---|---|---|
1926
Roundhill Generative AI & Technology ETF
CHAT
$1.96B
| $1.24M | ﹤0.01% |
20,991
+3,556
| +20% | +$221K |
|
1927
Universal Corp
UVV
$1.11B
| $1.24M | ﹤0.01% |
23,476
+7,912
| +51% | +$420K |
|
1928
SAP
SAP
$240B
| $1.24M | ﹤0.01% |
5,094
-199
| -4% | -$50.7K |
|
1929
Vanguard Total Corporate Bond ETF
VTC
$1.71B
| $1.24M | ﹤0.01% |
15,918
+2,537
| +19% | +$198K |
|
1930
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
| $1.23M | ﹤0.01% |
14,945
+1,021
| +7% | +$83.6K |
|
1931
Calvert International Responsible Index ETF
CVIE
$483M
| $1.23M | ﹤0.01% |
17,238
-582
| -3% | -$40.7K |
|
|
DSL
1932
DoubleLine Income Solutions Fund
DSL
$1.24B
| $1.23M | ﹤0.01% |
109,091
-853,457
| -89% | -$9.87M |
|
1933
iShares International Equity Factor ETF
INTF
$3.77B
| $1.23M | ﹤0.01% |
32,555
+4,667
| +17% | +$171K |
|
1934
Copart
CPRT
$29.3B
| $1.23M | ﹤0.01% |
31,379
-30,687
| -49% | -$1.27M |
|
|
TMHC
1935
DELISTED
Taylor Morrison
TMHC
| $1.23M | ﹤0.01% |
20,854
-447
| -2% | -$27.3K |
|
|
IBUF
1936
Innovator International Developed 10 Buffer ETF - Quarterly
IBUF
$114M
| $1.23M | ﹤0.01% |
42,017
+2,218
| +6% | +$63.7K |
|
1937
Pentair
PNR
$10.6B
| $1.23M | ﹤0.01% |
11,774
-887
| -7% | -$94.7K |
|
1938
Argan
AGX
$8.11B
| $1.22M | ﹤0.01% |
3,900
-384
| -9% | -$122K |
|
1939
Bunge Global
BG
$21.8B
| $1.22M | ﹤0.01% |
13,722
-4,691
| -25% | -$433K |
|
1940
iShares Inflation Hedged Corporate Bond ETF
LQDI
$69.4M
| $1.22M | ﹤0.01% |
46,082
+3,891
| +9% | +$104K |
|
1941
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$88.1M
| $1.22M | ﹤0.01% |
35,407
+1,092
| +3% | +$37K |
|
1942
Campbell Soup
CPB
$6.91B
| $1.21M | ﹤0.01% |
43,552
+642
| +1% | +$19.3K |
|
1943
First Trust India Nifty 50 Equal Weight ETF
NFTY
$117M
| $1.21M | ﹤0.01% |
20,786
-12,632
| -38% | -$739K |
|
1944
First Financial Bancorp
FFBC
$3.61B
| $1.21M | ﹤0.01% |
48,414
+279
| +0.6% | +$6.96K |
|
1945
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$78M
| $1.21M | ﹤0.01% |
10,961
+3,405
| +45% | +$365K |
|
1946
Alnylam Pharmaceuticals
ALNY
$30.6B
| $1.21M | ﹤0.01% |
3,032
-148
| -5% | -$65.5K |
|
1947
Bank OZK
OZK
$5.72B
| $1.21M | ﹤0.01% |
26,206
+526
| +2% | +$24.6K |
|
1948
Watts Water Technologies
WTS
$12.8B
| $1.21M | ﹤0.01% |
4,371
+386
| +10% | +$106K |
|
1949
CBRE Group
CBRE
$44.3B
| $1.2M | ﹤0.01% |
7,487
+1,270
| +20% | +$200K |
|
1950
Invesco Financial Preferred ETF
PGF
$668M
| $1.2M | ﹤0.01% |
85,145
+4,942
| +6% | +$71K |
|
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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.