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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
ARMY
3076
Tema International Defense ETF
ARMY
$8M
$374K ﹤0.01%
+14,753
New +$400K
AR icon
3077
Antero Resources
AR
$11.3B
$372K ﹤0.01%
8,758
+1,144
+15% +$41.8K
CQQQ icon
3078
Invesco China Technology ETF
CQQQ
$3.19B
$372K ﹤0.01%
8,077
-3,310
-29% -$174K
CNC icon
3079
Centene
CNC
$32.6B
$371K ﹤0.01%
11,338
+52
+0.5% +$2.13K
ET.PRI icon
3080
Energy Transfer LP Series I Preferred Units
ET.PRI
$476M
$371K ﹤0.01%
+32,050
New +$376K
GHM icon
3081
Graham Corp
GHM
$1.3B
$371K ﹤0.01%
+4,697
New +$368K
LEG icon
3082
Leggett & Platt
LEG
$1.32B
$371K ﹤0.01%
37,587
-12,860
-25% -$147K
PFGC icon
3083
Performance Food Group
PFGC
$16.4B
$371K ﹤0.01%
4,326
-270
-6% -$24.7K
JAZZ icon
3084
Jazz Pharmaceuticals
JAZZ
$16B
$370K ﹤0.01%
1,958
+532
+37% +$93K
JHML icon
3085
John Hancock Multifactor Large Cap ETF
JHML
$1.21B
$370K ﹤0.01%
4,724
-1,828
-28% -$148K
TGLS icon
3086
Tecnoglass Holdings Inc.
TGLS
$1.87B
$370K ﹤0.01%
8,307
-181
-2% -$8.74K
XPAY
3087
Roundhill S&P 500 Target 20 Managed Distribution ETF
XPAY
$167M
$370K ﹤0.01%
+7,588
New +$397K
NQP
3088
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$369K ﹤0.01%
30,891
+10,166
+49% +$121K
IDE
3089
Voya Infrastructure, Industrials and Materials Fund
IDE
$201M
$368K ﹤0.01%
29,463
-35,748
-55% -$471K
KARS icon
3090
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.9M
$368K ﹤0.01%
11,408
-1,718
-13% -$55.1K
MGA icon
3091
Magna International
MGA
$18.7B
$368K ﹤0.01%
6,596
-177
-3% -$10.1K
MKSI icon
3092
MKS Inc
MKSI
$20.7B
$368K ﹤0.01%
1,601
+10
+0.6% +$2.26K
GBDC icon
3093
Golub Capital BDC
GBDC
$3.48B
$367K ﹤0.01%
28,987
-8,448
-23% -$108K
NVGS icon
3094
Navigator Holdings
NVGS
$1.27B
$366K ﹤0.01%
18,938
+2,393
+14% +$45.5K
NWE icon
3095
NorthWestern Energy
NWE
$4.4B
$366K ﹤0.01%
+5,551
New +$376K
ZETA icon
3096
Zeta Global
ZETA
$7.44B
$366K ﹤0.01%
23,003
+11,607
+102% +$215K
GIGB icon
3097
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$974M
$365K ﹤0.01%
7,965
-29
-0.4% -$1.34K
HALO icon
3098
Halozyme
HALO
$11.4B
$365K ﹤0.01%
5,653
-1,763
-24% -$124K
WRBY icon
3099
Warby Parker
WRBY
$3.2B
$365K ﹤0.01%
+17,302
New +$429K
FSEC icon
3100
Fidelity Investment Grade Securitized ETF
FSEC
$4.65B
$364K ﹤0.01%
+8,302
New +$368K
122 123
124
125 126

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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.