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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
BCD icon
3226
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$412M
$320K ﹤0.01%
8,952
-1,023
-10% -$34.7K
CFFI icon
3227
C&F Financial
CFFI
$288M
$320K ﹤0.01%
4,387
+170
+4% +$12.5K
VFC icon
3228
VF Corp
VFC
$5.79B
$320K ﹤0.01%
18,810
-2,669
-12% -$50.3K
OOSP
3229
Obra Opportunistic Structured Products ETF
OOSP
$151M
$319K ﹤0.01%
31,647
+19,015
+151% +$194K
DFSU
3230
Dimensional US Sustainability Core 1 ETF
DFSU
$2.38B
$318K ﹤0.01%
7,729
-3,124
-29% -$135K
JANT icon
3231
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$62M
$318K ﹤0.01%
7,917
+2,677
+51% +$110K
LAD icon
3232
Lithia Motors
LAD
$8.32B
$318K ﹤0.01%
1,272
-45
-3% -$13.4K
KRP icon
3233
Kimbell Royalty Partners
KRP
$1.52B
$316K ﹤0.01%
21,842
-1,122
-5% -$15.4K
PEX icon
3234
ProShares Global Listed Private Equity ETF
PEX
$11.6M
$316K ﹤0.01%
14,865
+4,588
+45% +$107K
WBIY icon
3235
WBI Power Factor High Dividend ETF
WBIY
$64M
$316K ﹤0.01%
9,301
+173
+2% +$5.87K
HLI icon
3236
Houlihan Lokey
HLI
$9.24B
$315K ﹤0.01%
2,195
-108
-5% -$17.8K
HNI icon
3237
HNI Corp
HNI
$3.56B
$315K ﹤0.01%
9,428
+276
+3% +$12.2K
OBIL icon
3238
US Treasury 12 Month Bill ETF
OBIL
$307M
$315K ﹤0.01%
6,282
-101
-2% -$5.07K
RELX icon
3239
RELX
RELX
$60.4B
$315K ﹤0.01%
9,515
+34
+0.4% +$1.2K
YORW icon
3240
York Water
YORW
$536M
$315K ﹤0.01%
10,352
+1,679
+19% +$54.2K
L icon
3241
Loews
L
$23B
$314K ﹤0.01%
2,940
+314
+12% +$33.6K
PCQ
3242
Pimco California Municipal Income Fund
PCQ
$168M
$314K ﹤0.01%
36,584
-8,855
-19% -$78.8K
ESPO icon
3243
VanEck Video Gaming and eSports ETF
ESPO
$253M
$313K ﹤0.01%
3,454
+276
+9% +$26.6K
MYRG icon
3244
MYR Group
MYRG
$5.1B
$313K ﹤0.01%
1,107
+10
+0.9% +$2.6K
NCZ
3245
Virtus Convertible & Income Fund II
NCZ
$306M
$313K ﹤0.01%
23,308
-407
-2% -$5.82K
PBQQ
3246
PGIM Laddered Nasdaq-100 Buffer 12 ETF
PBQQ
$79.1M
$313K ﹤0.01%
+11,066
New +$319K
BEDY
3247
BNY Mellon Enhanced Dividend and Income ETF
BEDY
$204M
$313K ﹤0.01%
11,513
-963
-8% -$26.5K
CGNX icon
3248
Cognex
CGNX
$10.4B
$312K ﹤0.01%
6,361
+595
+10% +$27.8K
LNN icon
3249
Lindsay Corp
LNN
$1.17B
$312K ﹤0.01%
2,618
– –
SDG icon
3250
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
$312K ﹤0.01%
3,719
+99
+3% +$8.41K
128 129
130
131 132

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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.