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
SPRY icon
2501
ARS Pharmaceuticals
SPRY
$606M
$700K ﹤0.01%
87,161
– –
JPEM icon
2502
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$390M
$699K ﹤0.01%
11,243
+535
+5% +$34.1K
VALQ icon
2503
American Century US Quality Value ETF
VALQ
$344M
$699K ﹤0.01%
10,754
– –
AWR icon
2504
American States Water
AWR
$3.49B
$697K ﹤0.01%
9,212
+35
+0.4% +$2.58K
HYEM icon
2505
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
$697K ﹤0.01%
35,338
+910
+3% +$18.2K
MTDR icon
2506
Matador Resources
MTDR
$6.39B
$696K ﹤0.01%
11,018
-3,269
-23% -$164K
OZ icon
2507
Belpointe PREP
OZ
$191M
$696K ﹤0.01%
13,080
– –
OPPJ
2508
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$290M
$695K ﹤0.01%
12,794
+703
+6% +$37.3K
SDSI icon
2509
American Century Short Duration Strategic Income ETF
SDSI
$256M
$695K ﹤0.01%
13,545
-1,962
-13% -$101K
AGGA
2510
EA Astoria Beacon Dynamic Core US Fixed Income ETF
AGGA
$94.6M
$693K ﹤0.01%
+27,559
New +$697K
IR icon
2511
Ingersoll Rand
IR
$32.9B
$691K ﹤0.01%
8,620
+145
+2% +$12.8K
INMU icon
2512
BlackRock Intermediate Muni Income Bond ETF
INMU
$548M
$690K ﹤0.01%
28,853
-8,888
-24% -$216K
FLGB icon
2513
Franklin FTSE United Kingdom ETF
FLGB
$925M
$688K ﹤0.01%
19,806
-1,066
-5% -$37.5K
HMY icon
2514
Harmony Gold Mining
HMY
$12B
$688K ﹤0.01%
44,794
-2,105
-4% -$41.6K
LSTR icon
2515
Landstar System
LSTR
$6.4B
$688K ﹤0.01%
4,292
+429
+11% +$65.8K
PFLT icon
2516
PennantPark Floating Rate Capital
PFLT
$752M
$685K ﹤0.01%
85,245
+3,931
+5% +$34.6K
TAP icon
2517
Molson Coors Class B
TAP
$7.85B
$685K ﹤0.01%
15,901
-392
-2% -$18.6K
BWIN
2518
Baldwin Insurance Group
BWIN
$3B
$684K ﹤0.01%
31,183
+34
+0.1% +$735
DVYE icon
2519
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$682K ﹤0.01%
19,845
-6,149
-24% -$208K
BSJV icon
2520
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$110M
$681K ﹤0.01%
26,211
+2,091
+9% +$55.4K
CR icon
2521
Crane Co
CR
$12.9B
$681K ﹤0.01%
3,983
-104
-3% -$20K
OTTR icon
2522
Otter Tail
OTTR
$3.87B
$681K ﹤0.01%
7,758
-184
-2% -$15.9K
SMP icon
2523
Standard Motor Products
SMP
$877M
$681K ﹤0.01%
19,617
-8,332
-30% -$329K
BSJU icon
2524
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$315M
$680K ﹤0.01%
26,555
-3,307
-11% -$85.9K
CORZ icon
2525
Core Scientific
CORZ
$6.36B
$680K ﹤0.01%
45,480
-371
-0.8% -$6.33K
99 100
101
102 103

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
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 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

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.