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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
NTLA icon
3201
Intellia Therapeutics
NTLA
$1.66B
$329K ﹤0.01%
25,702
+1,530
+6% +$19.5K
TSEM icon
3202
Tower Semiconductor
TSEM
$28.6B
$329K ﹤0.01%
1,873
+13
+0.7% +$1.75K
CBOY
3203
Calamos Bitcoin Structured Alt Protection ETF - July
CBOY
$4.91M
$329K ﹤0.01%
13,515
-475
-3% -$11.6K
ROAM icon
3204
Hartford Multifactor Emerging Markets ETF
ROAM
$112M
$328K ﹤0.01%
10,572
+746
+8% +$23.4K
FTPA
3205
Franklin Pennsylvania Municipal Income ETF
FTPA
$99.9M
$328K ﹤0.01%
38,156
+1,140
+3% +$9.89K
TRMD icon
3206
TORM
TRMD
$3.01B
$327K ﹤0.01%
11,706
-2,263
-16% -$57.6K
CVSA
3207
Covista Inc
CVSA
$4.49B
$326K ﹤0.01%
2,828
+529
+23% +$56.5K
CHEF icon
3208
Chefs' Warehouse
CHEF
$4.57B
$326K ﹤0.01%
5,491
+25
+0.5% +$1.6K
EYE icon
3209
National Vision
EYE
$1.51B
$326K ﹤0.01%
12,597
+2,064
+20% +$56.1K
FAN icon
3210
First Trust Global Wind Energy ETF
FAN
$285M
$326K ﹤0.01%
13,176
-1,441
-10% -$33.2K
MKTX icon
3211
MarketAxess Holdings
MKTX
$5.72B
$326K ﹤0.01%
1,977
+350
+22% +$61.3K
VNM icon
3212
VanEck Vietnam ETF
VNM
$506M
$326K ﹤0.01%
+18,849
New +$346K
AI icon
3213
C3.ai
AI
$1.58B
$325K ﹤0.01%
38,617
-98,775
-72% -$1.06M
GOLF icon
3214
Acushnet Holdings
GOLF
$5.25B
$325K ﹤0.01%
3,477
-3
-0.1% -$285
RDW icon
3215
Redwire
RDW
$3.3B
$325K ﹤0.01%
38,263
+14,282
+60% +$140K
GDLC
3216
Grayscale CoinDesk Crypto 5 ETF
GDLC
$351M
$325K ﹤0.01%
10,406
+4,056
+64% +$144K
ACA icon
3217
Arcosa
ACA
$7.12B
$324K ﹤0.01%
3,049
+53
+2% +$6.03K
IEP icon
3218
Icahn Enterprises
IEP
$5.33B
$324K ﹤0.01%
42,880
+3,000
+8% +$23.5K
TTEK icon
3219
Tetra Tech
TTEK
$9.33B
$324K ﹤0.01%
10,741
-19,415
-64% -$686K
FEBT icon
3220
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
$162M
$323K ﹤0.01%
8,625
+1,908
+28% +$73.2K
ISPY icon
3221
ProShares S&P 500 High Income ETF
ISPY
$1.27B
$323K ﹤0.01%
7,444
-710
-9% -$32.2K
KOKU icon
3222
Xtrackers MSCI Kokusai Equity ETF
KOKU
$822M
$323K ﹤0.01%
2,800
– –
UNIT
3223
Uniti Group
UNIT
$2.38B
$323K ﹤0.01%
34,470
-3,116
-8% -$24.4K
SIXD
3224
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
$405M
$322K ﹤0.01%
11,379
-7,233
-39% -$209K
CBXY
3225
Calamos Bitcoin 90 Series Structured Alt Protection ETF - July
CBXY
$6.64M
$322K ﹤0.01%
14,654
-460
-3% -$10.5K
127 128
129
130 131

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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.