We are live on ! Find out more
Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Portfolio holdings

AUM $44.6B
1-Year Est. Return 28.94%
This Fund
S&P 500
This Quarter Est. Return
-0.47%
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
$38.8B
AUM Growth
+$957M
Cap. Flow
+$1.75B
Cap. Flow %
4.52%
Top 10 Hldgs %
18.92%
Holding
4,122
New
310
Increased
2,005
Reduced
1,517
Closed
198

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$140M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$87.2M
3
CMCT
Creative Media & Community Trust
CMCT
+$51.6M
4
HECA
Hedgeye Capital Allocation ETF
HECA
+$43.6M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$37.1M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$35.4M
2
OEF icon
iShares S&P 100 ETF
OEF
+$31.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$29.4M
4
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
+$25.4M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$24.5M

Sector Composition

Rank Sector Weight
1 Technology 11.12%
2 Financials 4.49%
3 Industrials 3.2%
4 Consumer Discretionary 3.13%
5 Communication Services 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QABA icon
2476
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.8M
$713K ﹤0.01%
12,247
-462
-4% -$27.5K
DRIV icon
2477
Global X Autonomous & Electric Vehicles ETF
DRIV
$394M
$712K ﹤0.01%
23,335
-1,698
-7% -$53.9K
QDIV icon
2478
Global X S&P 500 Quality Dividend ETF
QDIV
$30.9M
$712K ﹤0.01%
19,362
+479
+3% +$17.7K
NSEP
2479
Innovator Growth-100 Power Buffer ETF - September
NSEP
$33.2M
$712K ﹤0.01%
24,775
-749
-3% -$21.9K
PSN icon
2480
Parsons
PSN
$5.16B
$711K ﹤0.01%
13,123
-1,172
-8% -$74.9K
TRN icon
2481
Trinity Industries
TRN
$2.34B
$711K ﹤0.01%
22,098
+9,713
+78% +$298K
GL icon
2482
Globe Life
GL
$13.8B
$710K ﹤0.01%
5,101
-973
-16% -$137K
IIM icon
2483
Invesco Value Municipal Income Trust
IIM
$598M
$710K ﹤0.01%
58,358
+14,429
+33% +$182K
BXMT icon
2484
Blackstone Mortgage Trust
BXMT
$2.44B
$708K ﹤0.01%
36,961
+3,580
+11% +$69K
FAB icon
2485
First Trust Multi Cap Value AlphaDEX Fund
FAB
$178M
$708K ﹤0.01%
7,488
-248
-3% -$23.5K
XHE icon
2486
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
$707K ﹤0.01%
9,034
-161
-2% -$13.7K
PFL
2487
PIMCO Income Strategy Fund
PFL
$389M
$706K ﹤0.01%
88,266
-1,311
-1% -$10.9K
SANM icon
2488
Sanmina
SANM
$11.2B
$706K ﹤0.01%
5,442
+3,946
+264% +$580K
DY icon
2489
Dycom Industries
DY
$12.3B
$705K ﹤0.01%
2,080
+1,090
+110% +$409K
OIA icon
2490
Invesco Municipal Income Opportunities Trust
OIA
$289M
$705K ﹤0.01%
114,740
+87,090
+315% +$538K
USG icon
2491
USCF Gold Strategy Plus Income Fund
USG
$8.57M
$704K ﹤0.01%
19,051
+2,930
+18% +$113K
ATRO icon
2492
Astronics
ATRO
$4.57B
$703K ﹤0.01%
12,641
-761
-6% -$45.9K
PSK icon
2493
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$703K ﹤0.01%
22,787
-10,042
-31% -$321K
WINA icon
2494
Winmark
WINA
$1.26B
$703K ﹤0.01%
1,644
+4
+0.2% +$1.76K
ASLV
2495
Allspring Special Large Value ETF
ASLV
$222M
$703K ﹤0.01%
25,278
-21,077
-45% -$607K
DDFM
2496
Innovator Equity Dual Directional 15 Buffer ETF - March
DDFM
$47M
$703K ﹤0.01%
+37,457
New +$708K
AJAN icon
2497
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$42.9M
$701K ﹤0.01%
25,347
+1,389
+6% +$38.7K
IBMP icon
2498
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
$701K ﹤0.01%
27,540
-860
-3% -$21.9K
PEJ icon
2499
Invesco Leisure and Entertainment ETF
PEJ
$315M
$701K ﹤0.01%
12,085
-238
-2% -$14.3K
ZSEP
2500
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$123M
$701K ﹤0.01%
26,228
-1,260
-5% -$33.8K
98 99
100
101 102

Similar funds

TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

Cambridge Investment Research Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Cambridge Investment Research Advisors held 4,122 positions worth $38.8B, up 2.5% from $37.8B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Cambridge Investment Research Advisors deployed $1.75B of net new capital in Q1 2026, opening 310 new positions and adding to 2,005 existing holdings. Its largest new stake was Hedgeye Capital Allocation ETF: 1,477,836 shares worth $42.7M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $35.4M trimmed.

  • Cambridge Investment Research Advisors's largest Q1 2026 buy was Hedgeye Capital Allocation ETF: 1,477,836 shares worth $42.7M.
  • Cambridge Investment Research Advisors added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $140M increase.
  • Cambridge Investment Research Advisors's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $35.4M.
  • Cambridge Investment Research Advisors fully exited Nuveen S&P 500 Buy-Write Income Fund in Q1 2026, selling an estimated $7.82M.
  • Cambridge Investment Research Advisors's ten largest holdings make up 19% of its $38.8B portfolio in Q1 2026.
  • Cambridge Investment Research Advisors opened 310 new positions and closed 198 in Q1 2026.
  • Cambridge Investment Research Advisors's portfolio value rose 2.5% quarter-over-quarter to $38.8B.

Based on Cambridge Investment Research Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.