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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
KNCT icon
2551
Invesco Next Gen Connectivity ETF
KNCT
$166M
$668K ﹤0.01%
4,820
-664
-12% -$94.7K
RTH icon
2552
VanEck Retail ETF
RTH
$259M
$668K ﹤0.01%
2,663
+215
+9% +$55.7K
NPV icon
2553
Nuveen Virginia Quality Municipal Income Fund
NPV
$215M
$666K ﹤0.01%
58,747
-1,168
-2% -$13.3K
AIVL icon
2554
WisdomTree US AI Enhanced Value Fund
AIVL
$438M
$663K ﹤0.01%
5,730
+108
+2% +$12.9K
NCLH icon
2555
Norwegian Cruise Line
NCLH
$8.98B
$663K ﹤0.01%
35,428
-308
-0.9% -$6.73K
NRK icon
2556
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$918M
$663K ﹤0.01%
+64,893
New +$666K
JLL icon
2557
Jones Lang LaSalle
JLL
$17B
$662K ﹤0.01%
2,175
-78
-3% -$25.2K
KORP icon
2558
American Century Diversified Corporate Bond ETF
KORP
$899M
$662K ﹤0.01%
14,213
+4,260
+43% +$201K
VOLT
2559
Tema Electrification ETF
VOLT
$780M
$662K ﹤0.01%
+19,340
New +$644K
TOCT
2560
Innovator Equity Defined Protection ETF - 2 Yr to October 2027
TOCT
$15M
$662K ﹤0.01%
+25,163
New +$667K
EVG
2561
Eaton Vance Short Duration Diversified Income Fund
EVG
$144M
$660K ﹤0.01%
61,697
-4,300
-7% -$46.7K
CM icon
2562
Canadian Imperial Bank of Commerce
CM
$110B
$658K ﹤0.01%
6,947
-372
-5% -$35.6K
IBMR icon
2563
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$472M
$658K ﹤0.01%
25,971
-877
-3% -$22.4K
NYT icon
2564
New York Times
NYT
$10.3B
$657K ﹤0.01%
+7,848
New +$594K
ARIS
2565
Aris Mining
ARIS
$3.59B
$656K ﹤0.01%
35,450
-3,732
-10% -$70.6K
BKCH icon
2566
Global X Blockchain ETF
BKCH
$204M
$656K ﹤0.01%
11,740
+1,065
+10% +$71.8K
THC icon
2567
Tenet Healthcare
THC
$21.5B
$656K ﹤0.01%
3,477
-2,337
-40% -$492K
SCZM
2568
Santacruz Silver Mining Ltd
SCZM
$809M
$654K ﹤0.01%
+75,459
New +$813K
BIP icon
2569
Brookfield Infrastructure Partners
BIP
$18.2B
$653K ﹤0.01%
18,081
+3,077
+21% +$113K
FLNG icon
2570
FLEX LNG
FLNG
$1.6B
$652K ﹤0.01%
21,936
-27
-0.1% -$746
SLM icon
2571
SLM Corp
SLM
$5.26B
$650K ﹤0.01%
30,337
-1,605
-5% -$37.9K
BOW
2572
Bowhead Specialty Holdings
BOW
$1.11B
$650K ﹤0.01%
28,976
-145
-0.5% -$3.52K
HE icon
2573
Hawaiian Electric Industries
HE
$2.06B
$649K ﹤0.01%
43,751
+3,760
+9% +$56.9K
CGGG
2574
Capital Group U.S. Large Growth ETF
CGGG
$73.1M
$649K ﹤0.01%
25,600
+11,814
+86% +$324K
EMGF icon
2575
iShares Emerging Markets Equity Factor ETF
EMGF
$1.91B
$648K ﹤0.01%
10,722
+4,697
+78% +$293K
101 102
103
104 105

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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.