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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
SENEA icon
3151
Seneca Foods Class A
SENEA
$1.31B
$347K ﹤0.01%
2,293
-271
-11% -$35K
BWLP icon
3152
BW LPG
BWLP
$3.38B
$347K ﹤0.01%
19,950
+3,941
+25% +$62.3K
EMC icon
3153
Global X Emerging Markets Great Consumer ETF
EMC
$57.5M
$346K ﹤0.01%
11,207
– –
SMRI icon
3154
Bushido Capital US Equity ETF
SMRI
$694M
$346K ﹤0.01%
9,779
-34
-0.3% -$1.23K
WH icon
3155
Wyndham Hotels & Resorts
WH
$5.51B
$346K ﹤0.01%
4,260
-767
-15% -$60.1K
CAMT icon
3156
Camtek
CAMT
$8.06B
$345K ﹤0.01%
2,273
-185
-8% -$28K
FTBD icon
3157
Fidelity Tactical Bond ETF
FTBD
$38.9M
$345K ﹤0.01%
+7,011
New +$348K
MMIT icon
3158
IQ MacKay Municipal Intermediate ETF
MMIT
$1.48B
$345K ﹤0.01%
14,297
+5,065
+55% +$124K
QINT icon
3159
American Century Quality Diversified International ETF
QINT
$695M
$345K ﹤0.01%
+5,274
New +$353K
DJT icon
3160
Trump Media & Technology Group
DJT
$2.31B
$345K ﹤0.01%
37,154
+731
+2% +$8.4K
RBC icon
3161
RBC Bearings
RBC
$17.5B
$344K ﹤0.01%
633
+16
+3% +$8.49K
GIL icon
3162
Gildan
GIL
$10.6B
$343K ﹤0.01%
6,165
-736
-11% -$47.6K
CALY
3163
Callaway Golf Company
CALY
$2.95B
$343K ﹤0.01%
+24,734
New +$347K
BUSE icon
3164
First Busey Corp
BUSE
$2.58B
$342K ﹤0.01%
13,522
-2,917
-18% -$73.5K
EXLS icon
3165
EXL Service
EXLS
$5.36B
$342K ﹤0.01%
11,218
+2,254
+25% +$77.7K
BALI icon
3166
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.37B
$341K ﹤0.01%
11,061
-846
-7% -$26.9K
SDHY
3167
PGIM Short Duration High Yield Opportunities Fund
SDHY
$400M
$341K ﹤0.01%
21,315
+1,389
+7% +$22.8K
SHAK icon
3168
Shake Shack
SHAK
$2.98B
$341K ﹤0.01%
3,860
-3,285
-46% -$302K
BNTX icon
3169
BioNTech
BNTX
$23.1B
$340K ﹤0.01%
3,825
+3
+0.1% +$308
EIS icon
3170
iShares MSCI Israel ETF
EIS
$909M
$340K ﹤0.01%
2,930
+738
+34% +$88.5K
EPRT icon
3171
Essential Properties Realty Trust
EPRT
$6.71B
$340K ﹤0.01%
11,206
-666
-6% -$21.1K
PMO
3172
Franklin Municipal Opportunities Trust
PMO
$290M
$338K ﹤0.01%
32,830
+364
+1% +$3.85K
HRTG icon
3173
Heritage Insurance Holdings
HRTG
$989M
$337K ﹤0.01%
12,834
+349
+3% +$9.21K
IEZ icon
3174
iShares US Oil Equipment & Services ETF
IEZ
$382M
$337K ﹤0.01%
+11,657
New +$310K
MIY icon
3175
BlackRock MuniYield Michigan Quality Fund
MIY
$362M
$337K ﹤0.01%
28,367
– –
125 126
127
128 129

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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.