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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
PEN icon
3051
Penumbra
PEN
$12.9B
$383K ﹤0.01%
1,166
+109
+10% +$36.9K
PXE icon
3052
Invesco Energy Exploration & Production ETF
PXE
$85.7M
$383K ﹤0.01%
+9,781
New +$319K
BPRN icon
3053
Princeton Bancorp
BPRN
$296M
$382K ﹤0.01%
11,304
+324
+3% +$11.3K
MMU
3054
Western Asset Managed Municipals Fund
MMU
$558M
$382K ﹤0.01%
37,193
+9,643
+35% +$101K
TJAN
3055
Innovator Equity Defined Protection ETF - 2 Yr to January 2027
TJAN
$32M
$382K ﹤0.01%
14,101
-75
-0.5% -$2.05K
OGIG icon
3056
ALPS O'Shares Global Internet Giants ETF
OGIG
$114M
$381K ﹤0.01%
9,333
-490
-5% -$22.3K
HYBX
3057
TCW High Yield Bond ETF
HYBX
$31.4M
$381K ﹤0.01%
12,854
-789
-6% -$23.7K
LQDA icon
3058
Liquidia Corp
LQDA
$6.45B
$380K ﹤0.01%
10,067
-8,480
-46% -$315K
SBLK icon
3059
Star Bulk Carriers
SBLK
$3.21B
$380K ﹤0.01%
16,544
-1,598
-9% -$36.4K
FLCH icon
3060
Franklin FTSE China ETF
FLCH
$327M
$379K ﹤0.01%
16,908
+1,451
+9% +$34.7K
MUA icon
3061
BlackRock MuniAssets Fund
MUA
$527M
$379K ﹤0.01%
+35,676
New +$390K
SCHQ
3062
Schwab Long-Term US Treasury ETF
SCHQ
$798M
$379K ﹤0.01%
12,046
-5,735
-32% -$183K
AGGS
3063
Harbor Disciplined Bond ETF
AGGS
$39.3M
$379K ﹤0.01%
9,272
– –
AJUL
3064
Innovator Equity Defined Protection ETF - 2 Yr to July 2028
AJUL
$87.6M
$379K ﹤0.01%
13,063
– –
GCT icon
3065
GigaCloud Technology
GCT
$1.9B
$378K ﹤0.01%
8,330
-470
-5% -$19.1K
VMET
3066
Versamet Royalties Corp
VMET
$1.1B
$378K ﹤0.01%
+39,931
New +$412K
GAL icon
3067
State Street Global Allocation ETF
GAL
$316M
$377K ﹤0.01%
7,610
-81
-1% -$4.1K
VTEI icon
3068
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.54B
$377K ﹤0.01%
3,776
– –
CELC icon
3069
Celcuity
CELC
$4.22B
$376K ﹤0.01%
3,290
+30
+0.9% +$3.27K
DMBS icon
3070
DoubleLine Mortgage ETF
DMBS
$705M
$376K ﹤0.01%
7,623
-198
-3% -$9.86K
EEMA icon
3071
iShares MSCI Emerging Markets Asia ETF
EEMA
$871M
$376K ﹤0.01%
3,930
-51
-1% -$5.11K
PPH icon
3072
VanEck Pharmaceutical ETF
PPH
$991M
$375K ﹤0.01%
3,608
+444
+14% +$47.3K
SAN icon
3073
Banco Santander
SAN
$211B
$375K ﹤0.01%
33,262
-550
-2% -$6.56K
OILK icon
3074
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$232M
$374K ﹤0.01%
+6,910
New +$308K
XMPT icon
3075
VanEck CEF Muni Income ETF
XMPT
$221M
$374K ﹤0.01%
17,388
+6,391
+58% +$141K
121 122
123
124 125

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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.