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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
VPG icon
3251
Vishay Precision Group
VPG
$908M
$311K ﹤0.01%
+7,160
New +$323K
VTS icon
3252
Vitesse Energy
VTS
$682M
$311K ﹤0.01%
17,130
+11
+0.1% +$221
DJD icon
3253
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$496M
$310K ﹤0.01%
5,196
+233
+5% +$14.1K
H icon
3254
Hyatt Hotels
H
$16.9B
$310K ﹤0.01%
2,153
+125
+6% +$19.8K
AUGM
3255
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$31.8M
$310K ﹤0.01%
9,153
-642
-7% -$21.9K
CBTJ
3256
Calamos Bitcoin 80 Series Structured Alt Protection ETF - January
CBTJ
$24.6M
$310K ﹤0.01%
16,456
+3,054
+23% +$61.7K
MCN
3257
Madison Covered Call & Equity Strategy Fund
MCN
$119M
$309K ﹤0.01%
53,027
-7,168
-12% -$43K
SIMO icon
3258
Silicon Motion
SIMO
$8.45B
$309K ﹤0.01%
+2,751
New +$334K
THW
3259
abrdn World Healthcare Fund
THW
$560M
$309K ﹤0.01%
26,509
+1,561
+6% +$19.5K
WLDN icon
3260
Willdan Group
WLDN
$1.29B
$309K ﹤0.01%
4,031
+10
+0.2% +$1.06K
CPSA
3261
Calamos S&P 500 Structured Alt Protection ETF - August
CPSA
$47.8M
$307K ﹤0.01%
11,430
– –
CPSO
3262
Calamos S&P 500 Structured Alt Protection ETF - October
CPSO
$28.1M
$307K ﹤0.01%
11,385
-604
-5% -$16.4K
GROZ
3263
Zacks Focus Growth ETF
GROZ
$111M
$307K ﹤0.01%
11,143
+482
+5% +$14K
CARY icon
3264
Angel Oak Income ETF
CARY
$1.39B
$306K ﹤0.01%
14,749
+102
+0.7% +$2.14K
AIP icon
3265
Arteris
AIP
$1.36B
$305K ﹤0.01%
+18,562
New +$294K
ASX icon
3266
ASE Group
ASX
$103B
$305K ﹤0.01%
14,053
+2,014
+17% +$42.3K
BWX icon
3267
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$305K ﹤0.01%
13,907
-15,156
-52% -$341K
CZFS icon
3268
Citizens Financial Services
CZFS
$393M
$305K ﹤0.01%
4,981
+45
+0.9% +$2.78K
FMNB icon
3269
Farmers National Banc Corp
FMNB
$970M
$305K ﹤0.01%
+23,202
New +$305K
HAP icon
3270
VanEck Natural Resources ETF
HAP
$308M
$305K ﹤0.01%
4,205
+95
+2% +$6.56K
HEI.A icon
3271
HEICO Corp Class A
HEI.A
$38.1B
$305K ﹤0.01%
1,444
-4
-0.3% -$985
NVEC icon
3272
NVE Corp
NVEC
$563M
$305K ﹤0.01%
4,651
– –
STXD icon
3273
Strive 1000 Dividend Growth ETF
STXD
$66.9M
$305K ﹤0.01%
8,604
+76
+0.9% +$2.83K
UPST icon
3274
Upstart Holdings
UPST
$3.01B
$305K ﹤0.01%
11,897
-10,961
-48% -$386K
MADE
3275
iShares U.S. Manufacturing ETF
MADE
$64.2M
$305K ﹤0.01%
+9,144
New +$316K
129 130
131
132 133

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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.