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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
EQL icon
2701
ALPS Equal Sector Weight ETF
EQL
$768M
$550K ﹤0.01%
11,560
+3,322
+40% +$160K
ESGG icon
2702
FlexShares STOXX Global ESG Select Index Fund
ESGG
$116M
$550K ﹤0.01%
2,750
-122
-4% -$25.3K
ETG
2703
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.87B
$550K ﹤0.01%
27,351
+8,172
+43% +$183K
KBR icon
2704
KBR
KBR
$4.8B
$550K ﹤0.01%
+14,921
New +$613K
GRNB icon
2705
VanEck Green Bond ETF
GRNB
$185M
$549K ﹤0.01%
22,896
-2,448
-10% -$59.4K
MHK icon
2706
Mohawk Industries
MHK
$9.27B
$549K ﹤0.01%
5,576
-109
-2% -$12.7K
USAI icon
2707
Pacer American Energy Infrastructure ETF
USAI
$133M
$549K ﹤0.01%
11,676
-36,993
-76% -$1.6M
BCE icon
2708
BCE
BCE
$21.6B
$548K ﹤0.01%
21,778
-1,479
-6% -$37.5K
FCT
2709
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$548K ﹤0.01%
56,834
+3,006
+6% +$29.7K
AMRC icon
2710
Ameresco
AMRC
$1.47B
$547K ﹤0.01%
21,466
+4,976
+30% +$149K
AUB icon
2711
Atlantic Union Bankshares
AUB
$6.09B
$547K ﹤0.01%
15,307
-189
-1% -$7.12K
JUNW icon
2712
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$375M
$547K ﹤0.01%
16,408
+979
+6% +$32.8K
MSGE icon
2713
Madison Square Garden
MSGE
$4.18B
$547K ﹤0.01%
9,291
-1,256
-12% -$74.3K
HLN icon
2714
Haleon
HLN
$43.2B
$546K ﹤0.01%
54,545
-513
-0.9% -$5.34K
GMTL
2715
Guardian Metal Resources
GMTL
$510M
$546K ﹤0.01%
+31,256
New +$495K
INCY icon
2716
Incyte
INCY
$24.5B
$545K ﹤0.01%
5,794
-3,074
-35% -$307K
PTBD icon
2717
Pacer Trendpilot US Bond ETF
PTBD
$86.4M
$545K ﹤0.01%
28,703
+16
+0.1% +$309
ARW icon
2718
Arrow Electronics
ARW
$10.6B
$544K ﹤0.01%
3,793
-389
-9% -$53.3K
EWG icon
2719
iShares MSCI Germany ETF
EWG
$1.67B
$544K ﹤0.01%
13,705
-17,070
-55% -$723K
KYMR icon
2720
Kymera Therapeutics
KYMR
$9.51B
$544K ﹤0.01%
6,527
+29
+0.4% +$2.3K
NTRA icon
2721
Natera
NTRA
$45.5B
$544K ﹤0.01%
2,719
+450
+20% +$96.8K
EIM
2722
Eaton Vance Municipal Bond Fund
EIM
$497M
$542K ﹤0.01%
55,506
+15,433
+39% +$153K
LDSF icon
2723
First Trust Low Duration Strategic Focus ETF
LDSF
$163M
$542K ﹤0.01%
28,670
-44,796
-61% -$856K
LVS icon
2724
Las Vegas Sands
LVS
$29.6B
$542K ﹤0.01%
10,059
+1,248
+14% +$71K
AOCT
2725
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$48.9M
$541K ﹤0.01%
20,452
-5,022
-20% -$134K
107 108
109
110 111

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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.