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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
FLIN icon
2751
Franklin FTSE India ETF
FLIN
$2.67B
$527K ﹤0.01%
15,856
-158
-1% -$5.77K
RBA icon
2752
RB Global
RBA
$16B
$527K ﹤0.01%
5,495
-197
-3% -$20.9K
SOCL icon
2753
Global X Social Media ETF
SOCL
$91.4M
$526K ﹤0.01%
12,149
-8,565
-41% -$438K
CLOZ icon
2754
Panagram BBB-B CLO ETF
CLOZ
$805M
$525K ﹤0.01%
20,477
-6,917
-25% -$181K
GSG icon
2755
iShares S&P GSCI Commodity-Indexed Trust
GSG
$932M
$525K ﹤0.01%
16,277
+7,118
+78% +$190K
XSEP icon
2756
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$136M
$525K ﹤0.01%
12,545
-1,462
-10% -$62K
BUFT icon
2757
FT Vest Buffered Allocation Defensive ETF
BUFT
$159M
$524K ﹤0.01%
21,139
-4,820
-19% -$119K
HTD
2758
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$905M
$524K ﹤0.01%
21,153
+134
+0.6% +$3.31K
NVDY icon
2759
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.47B
$524K ﹤0.01%
40,359
-3,485
-8% -$48.5K
SAR icon
2760
Saratoga Investment
SAR
$312M
$524K ﹤0.01%
23,976
+5,026
+27% +$116K
TMFS icon
2761
Motley Fool Small-Cap Growth ETF
TMFS
$60.4M
$524K ﹤0.01%
16,382
+997
+6% +$34.7K
FDS icon
2762
Factset
FDS
$9.89B
$523K ﹤0.01%
2,410
+1,194
+98% +$279K
JSTC icon
2763
Adasina Social Justice All Cap Global ETF
JSTC
$307M
$523K ﹤0.01%
26,812
-4,446
-14% -$90.8K
TRIN icon
2764
Trinity Capital Inc.
TRIN
$1.73B
$523K ﹤0.01%
35,550
+14,050
+65% +$217K
CPSJ
2765
Calamos S&P 500 Structured Alt Protection ETF - July
CPSJ
$47.6M
$523K ﹤0.01%
19,461
-1,453
-7% -$39.2K
IDR icon
2766
Idaho Strategic Resources
IDR
$549M
$522K ﹤0.01%
16,243
-2,586
-14% -$100K
MMTM icon
2767
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$165M
$522K ﹤0.01%
1,863
-48
-3% -$14.1K
NFGC
2768
New Found Gold
NFGC
$634M
$522K ﹤0.01%
280,069
-24,426
-8% -$65.5K
SNSR icon
2769
Global X Internet of Things ETF
SNSR
$224M
$522K ﹤0.01%
13,998
+471
+3% +$18.1K
SWKS icon
2770
Skyworks Solutions
SWKS
$10.5B
$522K ﹤0.01%
9,743
-825
-8% -$48K
NDEC
2771
Innovator Growth-100 Power Buffer ETF - December
NDEC
$62.5M
$522K ﹤0.01%
19,374
-1,488
-7% -$41.1K
DEHP icon
2772
Dimensional Emerging Markets High Profitability ETF
DEHP
$453M
$521K ﹤0.01%
15,413
+2,824
+22% +$98.3K
KTF
2773
DWS Municipal Income Trust
KTF
$353M
$521K ﹤0.01%
57,304
+31,951
+126% +$291K
EJUL icon
2774
Innovator Emerging Markets Power Buffer ETF July
EJUL
$189M
$520K ﹤0.01%
17,399
+1,516
+10% +$45.7K
NUMG icon
2775
Nuveen ESG Mid-Cap Growth ETF
NUMG
$376M
$519K ﹤0.01%
12,633
-327
-3% -$14.6K
109 110
111
112 113

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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.