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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
SMHX
2951
VanEck Fabless Semiconductor ETF
SMHX
$268M
$426K ﹤0.01%
11,456
+3,157
+38% +$122K
PLAB icon
2952
Photronics
PLAB
$1.97B
$425K ﹤0.01%
10,521
+3,242
+45% +$117K
APOG icon
2953
Apogee Enterprises
APOG
$888M
$424K ﹤0.01%
12,647
-58
-0.5% -$2.15K
DBL
2954
DoubleLine Opportunistic Credit Fund
DBL
$282M
$424K ﹤0.01%
29,018
– –
RWM icon
2955
ProShares Short Russell2000
RWM
$99.4M
$424K ﹤0.01%
+26,117
New +$410K
QQWZ
2956
Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF
QQWZ
$40.7M
$424K ﹤0.01%
16,099
+2,574
+19% +$68K
COMT icon
2957
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.22B
$422K ﹤0.01%
12,470
-7,513
-38% -$215K
DCO icon
2958
Ducommun
DCO
$3.01B
$422K ﹤0.01%
3,460
+285
+9% +$34.1K
IBP icon
2959
Installed Building Products
IBP
$6.54B
$422K ﹤0.01%
1,592
-224
-12% -$67.1K
ISCB icon
2960
iShares Morningstar Small-Cap ETF
ISCB
$294M
$422K ﹤0.01%
6,478
+277
+4% +$18.7K
SPBO icon
2961
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$422K ﹤0.01%
14,552
-4,776
-25% -$140K
TPC
2962
Tutor Perini Cor
TPC
$4.98B
$422K ﹤0.01%
5,468
+640
+13% +$49K
CXW icon
2963
CoreCivic
CXW
$3.13B
$421K ﹤0.01%
22,270
+36
+0.2% +$679
EPRF icon
2964
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.6M
$420K ﹤0.01%
25,333
-2,030
-7% -$35.4K
MITT
2965
TPG Mortgage Investment Trust
MITT
$214M
$420K ﹤0.01%
57,482
-29,472
-34% -$244K
PPT
2966
Franklin Premier Income Trust
PPT
$332M
$420K ﹤0.01%
118,412
+27,611
+30% +$98.9K
AIFD
2967
TCW Artificial Intelligence ETF
AIFD
$138M
$420K ﹤0.01%
10,879
+2,801
+35% +$109K
FLG
2968
Flagstar Bank National Association
FLG
$5.92B
$420K ﹤0.01%
31,865
-2,709
-8% -$35.5K
CMCL icon
2969
Caledonia Mining Corp
CMCL
$439M
$419K ﹤0.01%
18,557
-1,390
-7% -$38.8K
SYBT icon
2970
Stock Yards Bancorp
SYBT
$2.64B
$419K ﹤0.01%
6,320
-599
-9% -$39.9K
LNGX
2971
Global X U.S. Natural Gas ETF
LNGX
$47.9M
$419K ﹤0.01%
+8,974
New +$364K
KEEL
2972
Keel Infrastructure Corp
KEEL
$2.04B
$418K ﹤0.01%
214,108
+3,275
+2% +$7.69K
SIZE icon
2973
iShares MSCI USA Size Factor ETF
SIZE
$449M
$418K ﹤0.01%
2,619
+542
+26% +$89.4K
ULS icon
2974
UL Solutions
ULS
$15.5B
$418K ﹤0.01%
4,875
+120
+3% +$9.46K
NCV
2975
Virtus Convertible & Income Fund
NCV
$390M
$417K ﹤0.01%
28,006
-115
-0.4% -$1.81K
117 118
119
120 121

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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.