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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
LVDS
3026
JPMorgan Fundamental Data Science Large Value ETF
LVDS
$113M
$396K ﹤0.01%
7,844
-1,119
-12% -$57.8K
BCH icon
3027
Banco de Chile
BCH
$20.5B
$394K ﹤0.01%
+10,627
New +$437K
BVS icon
3028
Bioventus
BVS
$1.17B
$394K ﹤0.01%
+43,165
New +$362K
ISCG icon
3029
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.03B
$394K ﹤0.01%
7,185
-2,341
-25% -$135K
WCLD
3030
WisdomTree Cloud Computing Fund
WCLD
$319M
$394K ﹤0.01%
14,420
+1,229
+9% +$36.4K
ARR
3031
Armour Residential REIT
ARR
$2.37B
$390K ﹤0.01%
23,354
+911
+4% +$16.1K
CCNE icon
3032
CNB Financial Corp
CCNE
$1.04B
$390K ﹤0.01%
13,476
– –
DMO
3033
Western Asset Mortgage Opportunity Fund
DMO
$120M
$390K ﹤0.01%
36,301
-1,006
-3% -$11.1K
KBA icon
3034
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
$390K ﹤0.01%
+12,893
New +$395K
UTI icon
3035
Universal Technical Institute
UTI
$1.42B
$389K ﹤0.01%
10,788
-2,146
-17% -$67.7K
CODA icon
3036
Coda Octopus Group
CODA
$115M
$388K ﹤0.01%
+34,353
New +$420K
COO icon
3037
Cooper Companies
COO
$14.9B
$388K ﹤0.01%
5,423
+71
+1% +$5.62K
MG icon
3038
Mistras Group
MG
$584M
$388K ﹤0.01%
26,221
+3,222
+14% +$46.5K
PCN
3039
PIMCO Corporate & Income Strategy Fund
PCN
$883M
$388K ﹤0.01%
32,641
-1,963
-6% -$24.6K
PII icon
3040
Polaris
PII
$3.91B
$388K ﹤0.01%
7,126
-1,252
-15% -$78.4K
MBSF icon
3041
Regan Floating Rate MBS ETF
MBSF
$243M
$388K ﹤0.01%
15,218
+763
+5% +$19.6K
BRX icon
3042
Brixmor Property Group
BRX
$9.21B
$387K ﹤0.01%
13,426
+718
+6% +$20.3K
IBTO icon
3043
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$466M
$387K ﹤0.01%
15,861
+1,824
+13% +$44.8K
PMFB
3044
PGIM S&P 500 Max Buffer ETF - February
PMFB
$6.07M
$387K ﹤0.01%
14,600
+4,100
+39% +$109K
MLPI
3045
NEOS MLP & Energy Infrastructure High Income ETF
MLPI
$868M
$387K ﹤0.01%
+6,842
New +$368K
EFT
3046
Eaton Vance Floating-Rate Income Trust
EFT
$290M
$385K ﹤0.01%
35,843
-5,138
-13% -$57.2K
ETB
3047
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$461M
$385K ﹤0.01%
26,701
– –
MINN icon
3048
Mairs & Power Minnesota Municipal Bond ETF
MINN
$48.2M
$385K ﹤0.01%
17,393
+1,000
+6% +$22.5K
FMET icon
3049
Fidelity Metaverse ETF
FMET
$46.8M
$384K ﹤0.01%
12,220
-345
-3% -$11.7K
JCE icon
3050
Nuveen Core Equity Alpha Fund
JCE
$293M
$384K ﹤0.01%
25,991
-1,501
-5% -$23.4K
120 121
122
123 124

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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.