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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
FTRB icon
2526
Federated Hermes Total Return Bond ETF
FTRB
$589M
$678K ﹤0.01%
26,974
-4,936
-15% -$125K
NWPX icon
2527
NWPX Infrastructure Inc
NWPX
$1.1B
$678K ﹤0.01%
8,703
+2,430
+39% +$175K
AYI icon
2528
Acuity Brands
AYI
$10.8B
$677K ﹤0.01%
2,417
+104
+4% +$31.6K
MCR
2529
DELISTED
MFS Charter Income Trust
MCR
$676K ﹤0.01%
111,537
-5,781
-5% -$35.8K
NMFC icon
2530
New Mountain Finance
NMFC
$728M
$676K ﹤0.01%
87,152
-36
-0% -$301
S icon
2531
SentinelOne
S
$8.17B
$676K ﹤0.01%
52,489
-108
-0.2% -$1.5K
DECW icon
2532
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$230M
$675K ﹤0.01%
20,203
-3,663
-15% -$124K
FOX icon
2533
Fox Class B
FOX
$24.4B
$675K ﹤0.01%
12,706
-2,054
-14% -$119K
BIDU icon
2534
Baidu
BIDU
$35.5B
$674K ﹤0.01%
6,054
-428
-7% -$58K
EWX icon
2535
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$701M
$674K ﹤0.01%
10,198
+81
+0.8% +$5.47K
CELH icon
2536
Celsius Holdings
CELH
$7.28B
$673K ﹤0.01%
18,979
+840
+5% +$39.8K
CMF icon
2537
iShares California Muni Bond ETF
CMF
$4.63B
$673K ﹤0.01%
11,843
-41
-0.3% -$2.37K
SAUG icon
2538
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$112M
$673K ﹤0.01%
26,141
-6,439
-20% -$168K
SPXN icon
2539
ProShares S&P 500 ex-Financials ETF
SPXN
$80.9M
$673K ﹤0.01%
9,503
-295
-3% -$21.9K
TPSC icon
2540
Timothy Plan US Small Cap Core ETF
TPSC
$388M
$673K ﹤0.01%
15,866
+1,096
+7% +$47.8K
USMF icon
2541
WisdomTree US Multifactor Fund
USMF
$305M
$673K ﹤0.01%
13,638
-738
-5% -$37.6K
IBMQ icon
2542
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$663M
$672K ﹤0.01%
26,319
-1,879
-7% -$48.2K
NMAI icon
2543
Nuveen Multi-Asset Income Fund
NMAI
$497M
$672K ﹤0.01%
54,229
+324
+0.6% +$4.28K
TLTD icon
2544
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$690M
$672K ﹤0.01%
7,147
+210
+3% +$20.4K
SEI
2545
Solaris Energy Infrastructure
SEI
$3.94B
$672K ﹤0.01%
11,885
+2,565
+28% +$139K
FTXH icon
2546
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$965M
$671K ﹤0.01%
19,540
+3,924
+25% +$134K
AMPX icon
2547
Amprius Technologies
AMPX
$1.74B
$669K ﹤0.01%
+39,689
New +$517K
PAG icon
2548
Penske Automotive Group
PAG
$14.3B
$669K ﹤0.01%
4,474
-3
-0.1% -$475
SA
2549
Seabridge Gold
SA
$3.5B
$669K ﹤0.01%
23,601
-607
-3% -$19.4K
IDNA icon
2550
iShares Genomics Immunology and Healthcare ETF
IDNA
$208M
$668K ﹤0.01%
23,010
+1,516
+7% +$44K
100 101
102
103 104

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LP
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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.