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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
QLC icon
3276
FlexShares US Quality Large Cap Index Fund
QLC
$1.05B
$304K ﹤0.01%
3,884
+260
+7% +$21.1K
PTC icon
3277
PTC
PTC
$16.7B
$303K ﹤0.01%
2,129
-110
-5% -$17.4K
ASND icon
3278
Ascendis Pharma A/S
ASND
$16.2B
$302K ﹤0.01%
1,322
+207
+19% +$46.4K
FIDI icon
3279
Fidelity International High Dividend ETF
FIDI
$363M
$302K ﹤0.01%
+10,943
New +$300K
GBCI icon
3280
Glacier Bancorp
GBCI
$6.48B
$302K ﹤0.01%
6,761
-23
-0.3% -$1.09K
IAPR icon
3281
Innovator International Developed Power Buffer ETF April
IAPR
$202M
$302K ﹤0.01%
9,526
+1,037
+12% +$32.4K
LCID icon
3282
Lucid Motors
LCID
$2.54B
$302K ﹤0.01%
31,650
+17,895
+130% +$186K
TAGG icon
3283
T. Rowe Price QM US Bond ETF
TAGG
$2.39B
$302K ﹤0.01%
7,095
+1,073
+18% +$46.2K
USCI icon
3284
US Commodity Index
USCI
$374M
$302K ﹤0.01%
3,170
-4
-0.1% -$343
BEN icon
3285
Franklin Resources
BEN
$17.2B
$301K ﹤0.01%
12,760
-6,803
-35% -$175K
EVX icon
3286
VanEck Environmental Services ETF
EVX
$102M
$301K ﹤0.01%
7,782
+1,252
+19% +$50.4K
LASR icon
3287
nLIGHT
LASR
$2.9B
$301K ﹤0.01%
+5,282
New +$286K
STRT icon
3288
STRATTEC Security
STRT
$338M
$301K ﹤0.01%
3,842
-2,127
-36% -$174K
BSMV icon
3289
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$188M
$300K ﹤0.01%
14,345
+53
+0.4% +$1.13K
PSR icon
3290
Invesco Active US Real Estate Fund
PSR
$59.9M
$300K ﹤0.01%
3,235
-139
-4% -$13.2K
TSLY icon
3291
YieldMax TSLA Option Income Strategy ETF
TSLY
$673M
$300K ﹤0.01%
10,014
-2,464
-20% -$82.6K
NBOS icon
3292
Neuberger Option Strategy ETF
NBOS
$528M
$300K ﹤0.01%
+11,226
New +$307K
EWA icon
3293
iShares MSCI Australia ETF
EWA
$1.45B
$299K ﹤0.01%
10,769
-2,763
-20% -$77.6K
MUR icon
3294
Murphy Oil
MUR
$4.99B
$299K ﹤0.01%
7,255
+752
+12% +$25.5K
GVIP icon
3295
Goldman Sachs Hedge Industry VIP ETF
GVIP
$584M
$298K ﹤0.01%
2,048
+84
+4% +$13K
HODL icon
3296
VanEck Bitcoin Trust
HODL
$1.06B
$298K ﹤0.01%
+15,569
New +$336K
NE icon
3297
Noble Corp
NE
$7.07B
$298K ﹤0.01%
+6,071
New +$248K
PUK icon
3298
Prudential
PUK
$34.5B
$298K ﹤0.01%
10,488
+36
+0.3% +$1.11K
SCD
3299
LMP Capital and Income Fund
SCD
$363M
$298K ﹤0.01%
19,958
-1,176
-6% -$18.2K
AGEM
3300
abrdn Emerging Markets Dividend Active ETF
AGEM
$369M
$298K ﹤0.01%
7,358
+975
+15% +$41K
130 131
132
133 134

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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.