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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 | |
|---|---|---|---|---|---|---|
2051
Humana
HUM
$46.7B
| $1.05M | ﹤0.01% |
4,121
-904
| -18% | -$237K |
|
2052
Trustmark
TRMK
$2.8B
| $1.05M | ﹤0.01% |
27,029
-292
| -1% | -$11.4K |
|
2053
HSBC
HSBC
$357B
| $1.05M | ﹤0.01% |
13,376
-1,097
| -8% | -$78.5K |
|
2054
SPX Corp
SPXC
$10.9B
| $1.05M | ﹤0.01% |
5,255
+592
| +13% | +$121K |
|
2055
Keysight
KEYS
$61.1B
| $1.05M | ﹤0.01% |
5,157
+24
| +0.5% | +$4.45K |
|
2056
iShares Russell 2500 ETF
SMMD
$3.78B
| $1.05M | ﹤0.01% |
13,976
+2,005
| +17% | +$149K |
|
2057
Viper Energy
VNOM
$15.2B
| $1.05M | ﹤0.01% |
27,081
-3,290
| -11% | -$125K |
|
|
QMFE
2058
FT Vest Nasdaq-100 Moderate Buffer ETF - February
QMFE
$49.3M
| $1.05M | ﹤0.01% |
47,028
-11,469
| -20% | -$251K |
|
2059
VanEck ChiNext Innovators ETF
CNXT
$112M
| $1.04M | ﹤0.01% |
23,834
+3,395
| +17% | +$145K |
|
2060
Cheniere Energy
CQP
$33.4B
| $1.04M | ﹤0.01% |
19,494
+2,979
| +18% | +$158K |
|
2061
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$139M
| $1.04M | ﹤0.01% |
19,175
-318
| -2% | -$17.3K |
|
2062
iShares International Small Cap Equity Factor ETF
ISCF
$686M
| $1.04M | ﹤0.01% |
25,103
+175
| +0.7% | +$7.15K |
|
2063
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
| $1.04M | ﹤0.01% |
32,829
-476
| -1% | -$15.4K |
|
2064
MGM Resorts International
MGM
$11.1B
| $1.04M | ﹤0.01% |
28,451
-1,773
| -6% | -$60.2K |
|
2065
Clean Harbors
CLH
$17B
| $1.04M | ﹤0.01% |
4,418
-415
| -9% | -$94.8K |
|
2066
WisdomTree International Equity Fund
DWM
$694M
| $1.03M | ﹤0.01% |
15,051
-4,400
| -23% | -$295K |
|
2067
Franklin US Core Bond ETF
FLCB
$3.04B
| $1.03M | ﹤0.01% |
47,853
+2,629
| +6% | +$57.1K |
|
2068
AerCap
AER
$24B
| $1.03M | ﹤0.01% |
7,193
-333
| -4% | -$44.1K |
|
2069
Dimensional Emerging Markets Value ETF
DFEV
$2.1B
| $1.03M | ﹤0.01% |
30,654
+3,763
| +14% | +$124K |
|
2070
Fidelity Corporate Bond ETF
FCOR
$352M
| $1.03M | ﹤0.01% |
21,619
-4,039
| -16% | -$194K |
|
2071
Ramaco Resources Class A
METC
$777M
| $1.03M | ﹤0.01% |
57,440
+30,206
| +111% | +$794K |
|
2072
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$410M
| $1.03M | ﹤0.01% |
14,981
-242
| -2% | -$16.7K |
|
2073
CRH
CRH
$64.6B
| $1.03M | ﹤0.01% |
8,252
+1,129
| +16% | +$134K |
|
2074
FT Vest US Equity Deep Buffer ETF March
DMAR
$460M
| $1.03M | ﹤0.01% |
24,730
-964
| -4% | -$39.6K |
|
2075
Standard Motor Products
SMP
$870M
| $1.03M | ﹤0.01% |
27,949
+506
| +2% | +$19.4K |
|
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.