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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
CWAN
2826
DELISTED
Clearwater Analytics
CWAN
$485K ﹤0.01%
20,527
-921
-4% -$21.8K
EFR
2827
Eaton Vance Senior Floating-Rate Fund
EFR
$318M
$485K ﹤0.01%
46,036
-1,851
-4% -$20.1K
GII icon
2828
State Street SPDR S&P Global Infrastructure ETF
GII
$930M
$485K ﹤0.01%
6,379
+2,955
+86% +$220K
ILTB icon
2829
iShares Core 10+ Year USD Bond ETF
ILTB
$595M
$485K ﹤0.01%
9,907
+675
+7% +$33.6K
PRFD icon
2830
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$239M
$485K ﹤0.01%
9,574
+1,359
+17% +$70.1K
RIET icon
2831
Hoya Capital High Dividend Yield ETF
RIET
$109M
$485K ﹤0.01%
53,930
-16,659
-24% -$158K
TFPM icon
2832
Triple Flag Precious Metals
TFPM
$6.45B
$485K ﹤0.01%
13,983
-171
-1% -$6.19K
HCI icon
2833
HCI Group
HCI
$2.32B
$484K ﹤0.01%
3,131
-1,656
-35% -$271K
JULT icon
2834
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$57.6M
$484K ﹤0.01%
11,004
+4,908
+81% +$220K
PCY icon
2835
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$484K ﹤0.01%
23,169
-18,482
-44% -$398K
LUMN icon
2836
Lumen
LUMN
$6.6B
$483K ﹤0.01%
69,439
+14,509
+26% +$110K
OCUL icon
2837
Ocular Therapeutix
OCUL
$2.22B
$483K ﹤0.01%
57,074
+18,615
+48% +$177K
FNDC icon
2838
Schwab Fundamental International Small Company Index ETF
FNDC
$3.17B
$482K ﹤0.01%
10,402
+2,363
+29% +$112K
FXE icon
2839
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
$482K ﹤0.01%
4,515
-3,777
-46% -$408K
AVIV icon
2840
Avantis International Large Cap Value ETF
AVIV
$2.05B
$481K ﹤0.01%
6,423
-180
-3% -$13.6K
MIND icon
2841
MIND Technology
MIND
$42.6M
$481K ﹤0.01%
57,618
-19,731
-26% -$172K
EMNT icon
2842
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$217M
$480K ﹤0.01%
4,855
– –
UROY
2843
Uranium Royalty Corp
UROY
$1.55B
$480K ﹤0.01%
131,438
-4,326
-3% -$17.7K
VSAT icon
2844
Viasat
VSAT
$11.4B
$480K ﹤0.01%
+10,474
New +$471K
DINT icon
2845
Davis Select International ETF
DINT
$291M
$478K ﹤0.01%
17,752
-921
-5% -$26.2K
DWLD icon
2846
Davis Select Worldwide ETF
DWLD
$606M
$477K ﹤0.01%
10,878
– –
ONDS icon
2847
Ondas Inc
ONDS
$5.08B
$476K ﹤0.01%
52,707
+37,432
+245% +$407K
PREF icon
2848
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$476K ﹤0.01%
25,306
+2,269
+10% +$43.3K
JHSC icon
2849
John Hancock Multifactor Small Cap ETF
JHSC
$746M
$475K ﹤0.01%
11,065
-280
-2% -$12.4K
MEGI
2850
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$790M
$474K ﹤0.01%
32,276
+402
+1% +$5.87K
112 113
114
115 116

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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.