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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
IVOV icon
2976
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.38B
$416K ﹤0.01%
4,081
+62
+2% +$6.52K
SNEX icon
2977
StoneX
SNEX
$8.05B
$416K ﹤0.01%
7,731
-810
-9% -$41K
ARGX icon
2978
argenx
ARGX
$53.6B
$415K ﹤0.01%
568
+19
+3% +$14.9K
CRML icon
2979
Critical Metals Corp
CRML
$967M
$415K ﹤0.01%
52,279
-3,752
-7% -$43.2K
AFRM icon
2980
Affirm
AFRM
$26.2B
$414K ﹤0.01%
9,043
-2,278
-20% -$132K
FRME icon
2981
First Merchants
FRME
$2.72B
$414K ﹤0.01%
+10,682
New +$417K
SEE
2982
DELISTED
Sealed Air
SEE
$413K ﹤0.01%
9,813
-1,662
-14% -$69.6K
MGOV icon
2983
First Trust Intermediate Government Opportunities ETF
MGOV
$101M
$412K ﹤0.01%
20,301
+3,262
+19% +$67K
IONR
2984
Ioneer
IONR
$240M
$411K ﹤0.01%
+96,547
New +$431K
SPPP
2985
Sprott Physical Platinum and Palladium Trust
SPPP
$602M
$411K ﹤0.01%
26,461
+2,574
+11% +$45.7K
BSCY
2986
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$560M
$411K ﹤0.01%
19,874
+7,213
+57% +$151K
KAUG
2987
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$64M
$411K ﹤0.01%
15,333
-2,737
-15% -$74K
AXS icon
2988
AXIS Capital
AXS
$7.3B
$410K ﹤0.01%
4,039
+560
+16% +$57.5K
IBTK icon
2989
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1B
$409K ﹤0.01%
20,750
+4,680
+29% +$92.8K
IJAN icon
2990
Innovator International Developed Power Buffer ETF January
IJAN
$264M
$408K ﹤0.01%
11,239
+2,673
+31% +$98.4K
LADR
2991
Ladder Capital
LADR
$1.27B
$408K ﹤0.01%
41,748
-531
-1% -$5.58K
ECHO
2992
EchoStar
ECHO
$26.6B
$408K ﹤0.01%
+3,482
New +$400K
FDEV icon
2993
Fidelity International Multifactor ETF
FDEV
$287M
$407K ﹤0.01%
+11,416
New +$413K
FULT icon
2994
Fulton Financial
FULT
$4.69B
$407K ﹤0.01%
20,008
-2,228
-10% -$45.9K
MDLN
2995
Medline Inc
MDLN
$31.2B
$407K ﹤0.01%
+9,156
New +$404K
UOCT icon
2996
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
$406K ﹤0.01%
10,614
-45
-0.4% -$1.76K
VKQ icon
2997
Invesco Municipal Trust
VKQ
$550M
$406K ﹤0.01%
42,605
-200
-0.5% -$1.95K
SERV
2998
Serve Robotics
SERV
$428M
$406K ﹤0.01%
48,146
-9,520
-17% -$103K
NFEB
2999
Innovator Growth-100 Power Buffer ETF - February
NFEB
$84.6M
$405K ﹤0.01%
14,793
+6,094
+70% +$171K
CXE
3000
DELISTED
MFS High Income Municipal Trust
CXE
$404K ﹤0.01%
108,795
+1,545
+1% +$5.84K
118 119
120
121 122

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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.