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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
FITE
2801
State Street SPDR S&P Kensho Future Security ETF
FITE
$160M
$502K ﹤0.01%
5,864
+2,386
+69% +$216K
RSPM icon
2802
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$183M
$502K ﹤0.01%
12,975
-446
-3% -$17K
JBHT icon
2803
JB Hunt Transport Services
JBHT
$25.9B
$501K ﹤0.01%
2,366
-3,371
-59% -$718K
AMTM
2804
Amentum Holdings
AMTM
$5.51B
$501K ﹤0.01%
19,229
+1,923
+11% +$60.3K
HSLV
2805
Highlander Silver Corp
HSLV
$1.08B
$501K ﹤0.01%
+85,983
New +$484K
IRDM icon
2806
Iridium Communications
IRDM
$5.26B
$500K ﹤0.01%
+18,042
New +$406K
COMP icon
2807
Compass
COMP
$10.2B
$499K ﹤0.01%
68,225
+234
+0.3% +$2.46K
CSTM icon
2808
Constellium
CSTM
$4B
$499K ﹤0.01%
20,289
+1,469
+8% +$35K
SCYB icon
2809
Schwab High Yield Bond ETF
SCYB
$2.75B
$499K ﹤0.01%
19,209
+5,923
+45% +$156K
BMAY icon
2810
Innovator US Equity Buffer ETF May
BMAY
$237M
$498K ﹤0.01%
11,092
-331
-3% -$14.9K
MAA icon
2811
Mid-America Apartment Communities
MAA
$15.4B
$498K ﹤0.01%
4,078
-141
-3% -$18.6K
LCR icon
2812
Leuthold Core ETF
LCR
$69.3M
$495K ﹤0.01%
+13,276
New +$508K
PSP icon
2813
Invesco Global Listed Private Equity ETF
PSP
$253M
$495K ﹤0.01%
8,758
-1,241
-12% -$77.9K
FISR icon
2814
State Street Fixed Income Sector Rotation ETF
FISR
$496M
$494K ﹤0.01%
19,223
+1,710
+10% +$44.3K
NOK icon
2815
Nokia
NOK
$59B
$494K ﹤0.01%
61,453
+1,586
+3% +$11.6K
SMG icon
2816
ScottsMiracle-Gro
SMG
$3.62B
$494K ﹤0.01%
8,123
-106
-1% -$6.86K
LTM
2817
LATAM Airlines Group S.A.
LTM
$15.1B
$494K ﹤0.01%
+9,985
New +$564K
BRC icon
2818
Brady Corp
BRC
$4.48B
$493K ﹤0.01%
6,072
+6
+0.1% +$522
CPZ
2819
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$269M
$492K ﹤0.01%
36,291
-1,393
-4% -$20.4K
FLN icon
2820
First Trust Latin America AlphaDEX Fund
FLN
$35.7M
$492K ﹤0.01%
+19,272
New +$491K
PDT
2821
John Hancock Premium Dividend Fund
PDT
$626M
$491K ﹤0.01%
37,447
-36
-0.1% -$472
EMO
2822
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$490K ﹤0.01%
9,278
-678
-7% -$33.7K
LRN icon
2823
Stride
LRN
$3.27B
$489K ﹤0.01%
5,544
-3,512
-39% -$285K
QUBT icon
2824
Quantum Computing Inc
QUBT
$2.02B
$489K ﹤0.01%
71,319
-7,519
-10% -$68.7K
RSPF icon
2825
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$313M
$486K ﹤0.01%
6,809
-2
-0% -$151
111 112
113
114 115

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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.