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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
INTC icon
301
Intel
INTC
$527B
$25.6M 0.07%
579,204
-23,175
-4% -$1.06M
SYK icon
302
Stryker
SYK
$131B
$25.5M 0.07%
77,649
+1,244
+2% +$447K
PANW icon
303
Palo Alto Networks
PANW
$321B
$25.5M 0.07%
158,835
-916
-0.6% -$154K
BSCS icon
304
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.59B
$25.4M 0.07%
1,243,685
+125,273
+11% +$2.57M
FBCG
305
Fidelity Blue Chip Growth ETF
FBCG
$7.34B
$25.4M 0.07%
506,764
+12,679
+3% +$675K
DFIC icon
306
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$24.9M 0.06%
702,122
+292,059
+71% +$10.6M
HDV
307
iShares Core High Dividend ETF
HDV
$15.1B
$24.9M 0.06%
917,980
+51,965
+6% +$1.38M
FTLS icon
308
First Trust Long/Short Equity ETF
FTLS
$2.5B
$24.9M 0.06%
353,315
+72,277
+26% +$5.12M
SHY icon
309
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$24.8M 0.06%
300,715
-3,741
-1% -$310K
SPHY icon
310
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12.1B
$24.7M 0.06%
1,060,271
+29,676
+3% +$700K
UCON icon
311
First Trust Smith Unconstrained Bond ETF
UCON
$3.29B
$24.7M 0.06%
997,473
+174,910
+21% +$4.39M
FLCG
312
Federated Hermes MDT Large Cap Growth ETF
FLCG
$635M
$24.7M 0.06%
824,926
+158,508
+24% +$5.01M
USB icon
313
US Bancorp
USB
$101B
$24.6M 0.06%
473,689
-6,261
-1% -$344K
BMY icon
314
Bristol-Myers Squibb
BMY
$132B
$24.5M 0.06%
404,342
+14,156
+4% +$825K
IYW icon
315
iShares US Technology ETF
IYW
$25.8B
$24.4M 0.06%
134,649
-66,932
-33% -$12.9M
DBEF icon
316
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.46B
$24.4M 0.06%
493,713
+21,805
+5% +$1.09M
PAVE icon
317
Global X US Infrastructure Development ETF
PAVE
$14.3B
$24.4M 0.06%
479,784
+106,394
+28% +$5.54M
BAI
318
iShares A.I. Innovation and Tech Active ETF
BAI
$14.4B
$24.3M 0.06%
738,319
+80,974
+12% +$2.78M
VLU icon
319
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$783M
$24.3M 0.06%
112,975
+8,034
+8% +$1.76M
VONG icon
320
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
$24.3M 0.06%
221,330
-7,733
-3% -$904K
CWB icon
321
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.74B
$24.2M 0.06%
264,377
-36,012
-12% -$3.36M
SPAB icon
322
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.95B
$24.1M 0.06%
941,653
+101,673
+12% +$2.62M
VDE icon
323
Vanguard Energy ETF
VDE
$10.4B
$24.1M 0.06%
139,137
+9,947
+8% +$1.5M
AEP icon
324
American Electric Power
AEP
$68.2B
$24M 0.06%
183,465
+2,105
+1% +$263K
JSMD icon
325
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.1B
$24M 0.06%
302,646
+7,199
+2% +$603K
11 12
13
14 15

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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.