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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 4.47%
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
NPCT icon
2626
Nuveen Core Plus Impact Fund
NPCT
$283M
$611K ﹤0.01%
59,928
+6,567
+12% +$67.7K
PCG icon
2627
PG&E
PCG
$38.5B
$611K ﹤0.01%
34,787
-4,146
-11% -$70.5K
IWMI
2628
NEOS Russell 2000 High Income ETF
IWMI
$1.16B
$611K ﹤0.01%
12,889
+6,297
+96% +$312K
SITM icon
2629
SiTime
SITM
$20.7B
$610K ﹤0.01%
1,767
+108
+7% +$39.7K
VFQY icon
2630
Vanguard US Quality Factor ETF
VFQY
$505M
$609K ﹤0.01%
4,079
+16
+0.4% +$2.49K
LEGR icon
2631
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$134M
$608K ﹤0.01%
10,530
+2,626
+33% +$158K
PFO
2632
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$608K ﹤0.01%
67,311
+4,194
+7% +$39.6K
PFN
2633
PIMCO Income Strategy Fund II
PFN
$706M
$607K ﹤0.01%
88,081
+2,260
+3% +$16.4K
VOYA icon
2634
Voya Financial
VOYA
$9.01B
$606K ﹤0.01%
8,874
+72
+0.8% +$5.22K
TECK icon
2635
Teck Resources
TECK
$31.3B
$605K ﹤0.01%
11,687
+3,102
+36% +$166K
RGR icon
2636
Sturm, Ruger & Co
RGR
$600M
$603K ﹤0.01%
15,052
+1,863
+14% +$70.7K
ZOCT
2637
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$105M
$602K ﹤0.01%
22,508
-5,382
-19% -$145K
AKAM icon
2638
Akamai
AKAM
$18B
$601K ﹤0.01%
5,230
+1,376
+36% +$138K
DVOL icon
2639
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$74M
$600K ﹤0.01%
17,352
-100
-0.6% -$3.58K
MATX icon
2640
Matsons
MATX
$6.41B
$599K ﹤0.01%
3,657
-588
-14% -$91.5K
ARI
2641
Apollo Commercial Real Estate
ARI
$885M
$597K ﹤0.01%
56,534
+579
+1% +$6.03K
SPMB icon
2642
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.07B
$597K ﹤0.01%
26,673
+2,049
+8% +$46.1K
EFC
2643
Ellington Financial
EFC
$1.76B
$596K ﹤0.01%
50,295
+6,729
+15% +$85.6K
MMIN icon
2644
IQ MacKay Municipal Insured ETF
MMIN
$479M
$595K ﹤0.01%
25,104
+4,398
+21% +$106K
TWM icon
2645
ProShares UltraShort Russell2000
TWM
$40.8M
$594K ﹤0.01%
+19,195
New +$560K
WST icon
2646
West Pharmaceutical
WST
$24.8B
$594K ﹤0.01%
2,369
+449
+23% +$112K
IOVA icon
2647
Iovance Biotherapeutics
IOVA
$2.95B
$593K ﹤0.01%
168,869
+130,976
+346% +$419K
BBAI icon
2648
BigBear.ai
BBAI
$1.6B
$592K ﹤0.01%
168,152
-4,948
-3% -$23K
INGR icon
2649
Ingredion
INGR
$6.54B
$591K ﹤0.01%
5,250
-1,440
-22% -$165K
MFG icon
2650
Mizuho Financial
MFG
$132B
$590K ﹤0.01%
74,360
+3,235
+5% +$27.4K
104 105
106
107 108

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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.