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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 | |
|---|---|---|---|---|---|---|
1976
Veralto
VLTO
$23.8B
| $1.17M | ﹤0.01% |
11,753
+701
| +6% | +$70.9K |
|
1977
WisdomTree US Efficient Core Fund
NTSX
$1.41B
| $1.17M | ﹤0.01% |
21,334
-80
| -0.4% | -$4.37K |
|
1978
US Gold Corp
USAU
$245M
| $1.17M | ﹤0.01% |
60,247
-659
| -1% | -$11.3K |
|
1979
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
| $1.17M | ﹤0.01% |
25,205
+955
| +4% | +$44K |
|
1980
Xtrackers US National Critical Technologies ETF
CRTC
$143M
| $1.17M | ﹤0.01% |
31,832
-7,816
| -20% | -$286K |
|
1981
UMB Financial
UMBF
$11.5B
| $1.17M | ﹤0.01% |
10,125
+1,512
| +18% | +$171K |
|
1982
First Trust SSI Strategic Convertible Securities ETF
FCVT
$104M
| $1.16M | ﹤0.01% |
27,058
+12,968
| +92% | +$564K |
|
1983
Eagle Materials
EXP
$6.4B
| $1.16M | ﹤0.01% |
5,628
+1,080
| +24% | +$238K |
|
1984
Inspire Medical Systems
INSP
$1.65B
| $1.16M | ﹤0.01% |
+12,592
| New | +$1.2M |
|
1985
Hasbro
HAS
$13.6B
| $1.16M | ﹤0.01% |
14,148
+1,256
| +10% | +$98.5K |
|
|
ITRG
1986
Integra Resources
ITRG
$564M
| $1.16M | ﹤0.01% |
287,630
-79,174
| -22% | -$267K |
|
1987
Tenet Healthcare
THC
$21.6B
| $1.16M | ﹤0.01% |
5,814
-153
| -3% | -$30.9K |
|
1988
American Beacon GLG Natural Resources ETF
MGNR
$916M
| $1.16M | ﹤0.01% |
26,201
+1,929
| +8% | +$80.8K |
|
1989
FT Vest US Equity Moderate Buffer ETF December
GDEC
$439M
| $1.15M | ﹤0.01% |
30,501
-8,382
| -22% | -$312K |
|
1990
Driven Brands
DRVN
$2.13B
| $1.15M | ﹤0.01% |
77,777
-5,196
| -6% | -$77.3K |
|
1991
CarMax
KMX
$8.5B
| $1.15M | ﹤0.01% |
29,810
-18,676
| -39% | -$747K |
|
1992
Innodata
INOD
$2.09B
| $1.15M | ﹤0.01% |
22,582
+2,759
| +14% | +$180K |
|
1993
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
| $1.15M | ﹤0.01% |
120,961
+819
| +0.7% | +$7.46K |
|
1994
Global X Social Media ETF
SOCL
$92.9M
| $1.14M | ﹤0.01% |
20,714
-1,089
| -5% | -$61.6K |
|
|
EAD
1995
Allspring Income Opportunities Fund
EAD
$377M
| $1.14M | ﹤0.01% |
168,652
+3,293
| +2% | +$22.6K |
|
1996
Innovator US Small Cap Power Buffer ETF July
KJUL
$227M
| $1.14M | ﹤0.01% |
35,984
+1,440
| +4% | +$45K |
|
1997
Modine Manufacturing
MOD
$11.1B
| $1.14M | ﹤0.01% |
8,549
+4,537
| +113% | +$676K |
|
1998
American Superconductor
AMSC
$1.55B
| $1.14M | ﹤0.01% |
39,600
+4,523
| +13% | +$196K |
|
|
CHW
1999
Calamos Global Dynamic Income Fund
CHW
$554M
| $1.14M | ﹤0.01% |
153,616
+12,559
| +9% | +$93.7K |
|
2000
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
| $1.14M | ﹤0.01% |
33,511
-1,126
| -3% | -$37.8K |
|
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.