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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
DMB
3126
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$197M
$355K ﹤0.01%
33,700
+738
+2% +$8.09K
MFSV
3127
MFS Active Value ETF
MFSV
$574M
$355K ﹤0.01%
+13,273
New +$363K
LKQ icon
3128
LKQ Corp
LKQ
$6.38B
$354K ﹤0.01%
12,063
-2,299
-16% -$73.7K
RZV icon
3129
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$307M
$354K ﹤0.01%
2,847
– –
EWO icon
3130
iShares MSCI Austria ETF
EWO
$187M
$353K ﹤0.01%
9,963
+3,011
+43% +$110K
TDAY
3131
USA Today Co
TDAY
$1B
$353K ﹤0.01%
+50,089
New +$307K
BCTK
3132
Baron Technology ETF
BCTK
$197M
$353K ﹤0.01%
15,133
+3,019
+25% +$74.5K
DDIV icon
3133
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$80.8M
$352K ﹤0.01%
8,713
-116
-1% -$4.88K
NOG icon
3134
Northern Oil and Gas
NOG
$2.61B
$352K ﹤0.01%
12,030
+356
+3% +$9.22K
NTNX icon
3135
Nutanix
NTNX
$18.4B
$352K ﹤0.01%
9,265
-447
-5% -$18.8K
SLRC icon
3136
SLR Investment Corp
SLRC
$711M
$352K ﹤0.01%
24,590
+88
+0.4% +$1.3K
VKTX icon
3137
Viking Therapeutics
VKTX
$3.84B
$352K ﹤0.01%
10,803
-340
-3% -$10.9K
AMRZ
3138
Amrize Ltd
AMRZ
$25.6B
$351K ﹤0.01%
+6,263
New +$359K
BLW icon
3139
BlackRock Limited Duration Income Trust
BLW
$508M
$350K ﹤0.01%
27,819
-2,326
-8% -$31.3K
AIOO
3140
AllianzIM U.S. Equity Buffer100 Protection ETF
AIOO
$50.4M
$350K ﹤0.01%
13,622
-5,159
-27% -$133K
GGN
3141
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$833M
$349K ﹤0.01%
65,522
+1,452
+2% +$7.88K
WHF icon
3142
WhiteHorse Finance
WHF
$152M
$349K ﹤0.01%
47,169
+387
+0.8% +$2.66K
EBUF
3143
Innovator Emerging Markets 10 Buffer ETF - Quarterly
EBUF
$42.4M
$349K ﹤0.01%
11,817
– –
JBTM
3144
JBT Marel
JBTM
$6.1B
$349K ﹤0.01%
2,732
+469
+21% +$70.9K
DDTO
3145
Innovator Equity Dual Directional 10 Buffer ETF - October
DDTO
$28.1M
$349K ﹤0.01%
16,445
-300
-2% -$6.5K
MGF
3146
Aberdeen Government Markets Income Fund
MGF
$92.9M
$348K ﹤0.01%
118,319
+2,119
+2% +$6.35K
ORN icon
3147
Orion Group Holdings
ORN
$392M
$348K ﹤0.01%
31,972
+4,261
+15% +$51K
VAC icon
3148
Marriott Vacations Worldwide
VAC
$4.17B
$348K ﹤0.01%
5,336
+188
+4% +$11.6K
ERC
3149
Allspring Multi-Sector Income Fund
ERC
$259M
$347K ﹤0.01%
38,496
-1,161
-3% -$10.8K
MTA
3150
Metalla Royalty & Streaming
MTA
$848M
$347K ﹤0.01%
52,331
-5,842
-10% -$46.2K
124 125
126
127 128

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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.