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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
RWT
2876
Redwood Trust
RWT
$599M
$461K ﹤0.01%
82,149
-6,967
-8% -$40.4K
SR icon
2877
Spire
SR
$4.9B
$461K ﹤0.01%
5,086
-37
-0.7% -$3.25K
GOEX icon
2878
Global X Gold Explorers ETF NEW
GOEX
$127M
$460K ﹤0.01%
5,438
+1,757
+48% +$162K
SCHJ icon
2879
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
$460K ﹤0.01%
18,607
-41,259
-69% -$1.03M
CNRG icon
2880
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$207M
$459K ﹤0.01%
5,083
-604
-11% -$58K
AXSM icon
2881
Axsome Therapeutics
AXSM
$11.2B
$458K ﹤0.01%
2,712
-17
-0.6% -$2.94K
BTG icon
2882
B2Gold
BTG
$6.7B
$458K ﹤0.01%
101,221
-4,781
-5% -$24K
DB icon
2883
Deutsche Bank
DB
$72.1B
$458K ﹤0.01%
15,395
+65
+0.4% +$2.29K
MYI icon
2884
BlackRock MuniYield Quality Fund III
MYI
$723M
$458K ﹤0.01%
+43,557
New +$480K
CPBI icon
2885
Central Plains Bancshares
CPBI
$87.6M
$457K ﹤0.01%
26,731
+801
+3% +$14K
DUOL icon
2886
Duolingo
DUOL
$6.74B
$455K ﹤0.01%
4,617
+1,654
+56% +$204K
LSAF icon
2887
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$126M
$455K ﹤0.01%
9,904
-53
-0.5% -$2.46K
HOLA
2888
JPMorgan International Hedged Equity Laddered Overlay ETF
HOLA
$288M
$455K ﹤0.01%
8,659
+3,644
+73% +$195K
ANDE icon
2889
Andersons Inc
ANDE
$2.21B
$454K ﹤0.01%
6,318
+1
+0% +$64
JHPI icon
2890
John Hancock Preferred Income ETF
JHPI
$216M
$454K ﹤0.01%
20,124
+1,021
+5% +$23.5K
JMIA
2891
Jumia Technologies
JMIA
$768M
$454K ﹤0.01%
65,835
+15,851
+32% +$160K
AVY icon
2892
Avery Dennison
AVY
$13.6B
$451K ﹤0.01%
2,614
-649
-20% -$119K
IBDX icon
2893
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.74B
$451K ﹤0.01%
17,845
+3,741
+27% +$95.4K
PBD icon
2894
Invesco Global Clean Energy ETF
PBD
$195M
$451K ﹤0.01%
25,177
-6,482
-20% -$115K
CPRJ
2895
Calamos Russell 2000 Structured Alt Protection ETF - July
CPRJ
$39M
$451K ﹤0.01%
16,747
-1,219
-7% -$32.9K
BOAT icon
2896
SonicShares Global Shipping ETF
BOAT
$85.2M
$450K ﹤0.01%
11,093
+3,169
+40% +$119K
FRA icon
2897
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
$450K ﹤0.01%
40,797
-1,881
-4% -$21.5K
TPG icon
2898
TPG
TPG
$8.86B
$450K ﹤0.01%
11,098
-154
-1% -$7.9K
FBUF icon
2899
Fidelity Dynamic Buffered Equity ETF
FBUF
$24.4M
$450K ﹤0.01%
14,938
+7,711
+107% +$238K
KFEB
2900
Innovator U.S. Small Cap Power Buffer ETF - February
KFEB
$41.8M
$450K ﹤0.01%
16,033
+2,868
+22% +$82K
114 115
116
117 118

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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.