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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
GEOS icon
2726
Geospace Technologies
GEOS
$67.9M
$540K ﹤0.01%
44,297
-13,877
-24% -$194K
GLRY icon
2727
Inspire Growth ETF
GLRY
$168M
$540K ﹤0.01%
14,557
-504
-3% -$19.2K
IQ icon
2728
iQIYI
IQ
$1.31B
$540K ﹤0.01%
+399,695
New +$690K
HRB icon
2729
H&R Block
HRB
$6.87B
$538K ﹤0.01%
16,950
-233
-1% -$8.12K
NVA
2730
Nova Minerals Corp
NVA
$209M
$538K ﹤0.01%
91,658
-7,509
-8% -$56.3K
CGVV
2731
Capital Group U.S. Large Value ETF
CGVV
$150M
$538K ﹤0.01%
20,118
+4,821
+32% +$135K
FFA
2732
First Trust Enhanced Equity Income Fund
FFA
$472M
$536K ﹤0.01%
26,297
+46
+0.2% +$993
IYLD icon
2733
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$536K ﹤0.01%
24,665
+5
+0% +$110
MBSD icon
2734
FlexShares Disciplined Duration MBS Index Fund
MBSD
$89M
$536K ﹤0.01%
25,909
+5,646
+28% +$118K
PSDM icon
2735
PGIM Short Duration Multi-Sector Bond ETF
PSDM
$223M
$536K ﹤0.01%
10,520
+710
+7% +$36.5K
MRP
2736
Millrose Properties Inc
MRP
$4.94B
$535K ﹤0.01%
19,106
-4,635
-20% -$140K
AWF
2737
AllianceBernstein Global High Income Fund
AWF
$876M
$534K ﹤0.01%
52,533
+622
+1% +$6.5K
BSJT icon
2738
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$579M
$534K ﹤0.01%
25,366
+2,363
+10% +$50.4K
FET icon
2739
Forum Energy Technologies
FET
$932M
$534K ﹤0.01%
9,102
+957
+12% +$48.6K
BCS icon
2740
Barclays
BCS
$94.4B
$533K ﹤0.01%
25,182
+89
+0.4% +$2.17K
NRT
2741
North European Oil Royalty Trust
NRT
$83.5M
$533K ﹤0.01%
59,184
+34,123
+136% +$298K
SCHI icon
2742
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$533K ﹤0.01%
23,486
-4,904
-17% -$112K
WTFC icon
2743
Wintrust Financial
WTFC
$11B
$533K ﹤0.01%
3,840
-29
-0.7% -$4.2K
DXPE icon
2744
DXP Enterprises
DXPE
$3.04B
$529K ﹤0.01%
3,786
+881
+30% +$118K
VCRM
2745
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.82B
$529K ﹤0.01%
7,045
+3,502
+99% +$266K
AAA
2746
Alternative Access First Priority CLO Bond ETF
AAA
$44.9M
$528K ﹤0.01%
21,185
-6,484
-23% -$162K
HXL icon
2747
Hexcel
HXL
$7.74B
$528K ﹤0.01%
+6,525
New +$550K
FIXT
2748
TCW Core Plus Bond ETF
FIXT
$227M
$528K ﹤0.01%
13,949
-978
-7% -$37.4K
APCB icon
2749
ActivePassive Core Bond ETF
APCB
$1.01B
$527K ﹤0.01%
17,902
+290
+2% +$8.62K
ETO
2750
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$527M
$527K ﹤0.01%
19,781
+253
+1% +$7.41K
108 109
110
111 112

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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.