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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
FG icon
3001
F&G Annuities & Life
FG
$3.59B
$404K ﹤0.01%
15,969
-677
-4% -$17.6K
GNR icon
3002
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$404K ﹤0.01%
5,406
+995
+23% +$70.3K
HMC icon
3003
Honda
HMC
$40.5B
$403K ﹤0.01%
16,560
-7,622
-32% -$221K
BTSG icon
3004
BrightSpring Health Services
BTSG
$11.9B
$403K ﹤0.01%
+9,453
New +$381K
SPTB
3005
State Street SPDR Portfolio Treasury ETF
SPTB
$297M
$402K ﹤0.01%
13,272
+2,262
+21% +$68.9K
SPFF icon
3006
Global X SuperIncome Preferred ETF
SPFF
$144M
$401K ﹤0.01%
45,112
+1,093
+2% +$10.1K
ALTL icon
3007
Pacer Lunt Large Cap Alternator ETF
ALTL
$92.1M
$400K ﹤0.01%
9,106
-1,846
-17% -$82.3K
MRCY icon
3008
Mercury Systems
MRCY
$6.59B
$400K ﹤0.01%
5,488
+520
+10% +$45.3K
PGNY icon
3009
Progyny
PGNY
$1.99B
$399K ﹤0.01%
23,519
-1,231
-5% -$26.4K
UNFI icon
3010
United Natural Foods
UNFI
$2.94B
$399K ﹤0.01%
8,850
+2,728
+45% +$104K
NPKI
3011
NPK International
NPKI
$1.18B
$398K ﹤0.01%
27,498
+2,817
+11% +$39.1K
BHF icon
3012
Brighthouse Financial
BHF
$3.42B
$397K ﹤0.01%
+6,633
New +$414K
CBU icon
3013
Community Bank
CBU
$3.46B
$397K ﹤0.01%
6,760
+833
+14% +$51K
FFTY icon
3014
CapForce IBD 50 ETF
FFTY
$80.5M
$397K ﹤0.01%
11,891
-413
-3% -$15.3K
IDOG icon
3015
ALPS International Sector Dividend Dogs ETF
IDOG
$564M
$397K ﹤0.01%
9,528
+613
+7% +$25K
CTRI icon
3016
Centuri Holdings
CTRI
$2.33B
$397K ﹤0.01%
13,589
+1,385
+11% +$40.4K
DEED icon
3017
First Trust Securitized Plus ETF
DEED
$64.8M
$396K ﹤0.01%
18,571
+185
+1% +$4K
EG icon
3018
Everest Group
EG
$14B
$396K ﹤0.01%
1,211
-112
-8% -$36.9K
EL icon
3019
Estee Lauder
EL
$31.6B
$396K ﹤0.01%
5,522
-2,230
-29% -$228K
FEPI icon
3020
REX FANG & Innovation Equity Premium Income ETF
FEPI
$692M
$396K ﹤0.01%
9,975
+383
+4% +$16.4K
PZG icon
3021
Paramount Gold Nevada
PZG
$127M
$396K ﹤0.01%
238,599
-207,129
-46% -$392K
STXT icon
3022
Strive Total Return Bond ETF
STXT
$120M
$396K ﹤0.01%
19,868
-3,238
-14% -$65.2K
USSG icon
3023
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$596M
$396K ﹤0.01%
6,635
-553
-8% -$34.9K
BCPC
3024
Balchem Corp
BCPC
$5.65B
$396K ﹤0.01%
2,339
-121
-5% -$20.5K
DDTL
3025
Innovator Equity Dual Directional 10 Buffer ETF - July
DDTL
$87.7M
$396K ﹤0.01%
19,145
+3,468
+22% +$72.7K
119 120
121
122 123

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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.