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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
LCTD icon
2601
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$296M
$627K ﹤0.01%
11,340
-914
-7% -$52K
SMIN icon
2602
iShares MSCI India Small-Cap ETF
SMIN
$773M
$626K ﹤0.01%
10,436
-476
-4% -$31.1K
BCSF icon
2603
Bain Capital Specialty
BCSF
$821M
$625K ﹤0.01%
50,416
-200
-0.4% -$2.62K
FFC
2604
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$625K ﹤0.01%
40,345
-5,136
-11% -$84K
VSEC icon
2605
VSE Corp
VSEC
$6.81B
$625K ﹤0.01%
3,390
+645
+23% +$131K
RBRK icon
2606
Rubrik
RBRK
$21.6B
$625K ﹤0.01%
12,758
+3,127
+32% +$179K
NIO icon
2607
NIO
NIO
$11.3B
$624K ﹤0.01%
103,539
-93,085
-47% -$470K
PBFR
2608
PGIM Laddered S&P 500 Buffer 20 ETF
PBFR
$209M
$624K ﹤0.01%
+21,528
New +$630K
CGUI
2609
Capital Group Ultra Short Income ETF
CGUI
$319M
$623K ﹤0.01%
24,637
-12,556
-34% -$318K
AIVI icon
2610
WisdomTree International AI Enhanced Value Fund
AIVI
$63.4M
$622K ﹤0.01%
11,495
+300
+3% +$16.4K
BYLD icon
2611
iShares Yield Optimized Bond ETF
BYLD
$443M
$622K ﹤0.01%
27,620
+585
+2% +$13.3K
BITW
2612
Bitwise 10 Crypto Index ETF
BITW
$609M
$621K ﹤0.01%
13,921
+3,528
+34% +$179K
JANP icon
2613
PGIM US Large-Cap Buffer 12 ETF January
JANP
$48M
$620K ﹤0.01%
+19,423
New +$635K
LYG icon
2614
Lloyds Banking Group
LYG
$90B
$620K ﹤0.01%
123,176
+3,395
+3% +$18.6K
EPOL icon
2615
iShares MSCI Poland ETF
EPOL
$813M
$619K ﹤0.01%
16,998
+3,527
+26% +$129K
ACM icon
2616
Aecom
ACM
$8.19B
$617K ﹤0.01%
7,274
+781
+12% +$74K
ZJAN
2617
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$116M
$616K ﹤0.01%
22,586
+3,489
+18% +$95.6K
ESP icon
2618
Espey Mfg & Electronics Corp
ESP
$195M
$614K ﹤0.01%
11,071
-18
-0.2% -$984
EZU icon
2619
iShare MSCI Eurozone ETF
EZU
$9.96B
$614K ﹤0.01%
9,795
-5,491
-36% -$360K
MORT icon
2620
VanEck Mortgage REIT Income ETF
MORT
$376M
$614K ﹤0.01%
59,841
+12,460
+26% +$133K
PATK icon
2621
Patrick Industries
PATK
$2.79B
$614K ﹤0.01%
5,529
+94
+2% +$11.6K
WDAY icon
2622
Workday
WDAY
$51B
$614K ﹤0.01%
4,724
-3,022
-39% -$480K
ZAPR
2623
Innovator Equity Defined Protection ETF - 1 Yr April
ZAPR
$64.6M
$613K ﹤0.01%
23,489
+6,220
+36% +$161K
IAG icon
2624
IAMGOLD
IAG
$10.1B
$612K ﹤0.01%
32,503
+6,854
+27% +$136K
CDW icon
2625
CDW
CDW
$17.8B
$611K ﹤0.01%
5,048
-1,014
-17% -$128K
103 104
105
106 107

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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.