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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
EVYM
3301
Eaton Vance High Income Municipal ETF
EVYM
$60.4M
$298K ﹤0.01%
6,000
– –
ASB icon
3302
Associated Banc-Corp
ASB
$6.07B
$297K ﹤0.01%
11,478
+33
+0.3% +$877
BSTZ icon
3303
BlackRock Science and Technology Term Trust
BSTZ
$2.18B
$297K ﹤0.01%
13,392
+357
+3% +$8.01K
DBEZ icon
3304
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$77.5M
$297K ﹤0.01%
5,400
– –
ACRE
3305
Ares Commercial Real Estate
ACRE
$264M
$296K ﹤0.01%
61,702
-775
-1% -$3.88K
NANC icon
3306
Subversive Congressional Democrats Trading ETF
NANC
$294M
$296K ﹤0.01%
7,018
-950
-12% -$42.5K
BMRN icon
3307
BioMarin Pharmaceuticals
BMRN
$13.3B
$295K ﹤0.01%
5,217
-48
-0.9% -$2.8K
VIRT icon
3308
Virtu Financial
VIRT
$5.05B
$295K ﹤0.01%
6,702
-30,590
-82% -$1.19M
AMZY icon
3309
YieldMax AMZN Option Income Strategy ETF
AMZY
$248M
$294K ﹤0.01%
26,689
-2,158
-7% -$25.9K
KNTK icon
3310
Kinetik
KNTK
$4.16B
$293K ﹤0.01%
+6,061
New +$258K
XBIL icon
3311
US Treasury 6 Month Bill ETF
XBIL
$745M
$292K ﹤0.01%
5,837
-36
-0.6% -$1.8K
ODD icon
3312
ODDITY Tech
ODD
$615M
$291K ﹤0.01%
21,734
+14,774
+212% +$370K
SOXL icon
3313
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$24.8B
$291K ﹤0.01%
6,064
-78
-1% -$4.53K
CLOX icon
3314
Panagram AAA CLO ETF
CLOX
$323M
$290K ﹤0.01%
+11,333
New +$289K
CLOU icon
3315
Global X Cloud Computing ETF
CLOU
$281M
$290K ﹤0.01%
14,877
-23,496
-61% -$474K
LXP icon
3316
LXP Industrial Trust
LXP
$3.58B
$290K ﹤0.01%
6,272
-934
-13% -$45.7K
PQDI
3317
Principal Spectrum Preferred and Income ETF
PQDI
$70.3M
$290K ﹤0.01%
15,075
+4,350
+41% +$85.2K
EXPO icon
3318
Exponent
EXPO
$3.24B
$289K ﹤0.01%
4,437
+118
+3% +$8.39K
HROW icon
3319
Harrow
HROW
$1.46B
$289K ﹤0.01%
8,209
– –
CAIQ
3320
Calamos Nasdaq Autocallable Income ETF
CAIQ
$299M
$289K ﹤0.01%
+12,114
New +$303K
AAXJ icon
3321
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.85B
$288K ﹤0.01%
2,995
+184
+7% +$18.4K
FLMB icon
3322
Franklin Municipal Green Bond ETF
FLMB
$75.4M
$288K ﹤0.01%
12,180
– –
VVR icon
3323
Invesco Senior Income Trust
VVR
$459M
$288K ﹤0.01%
89,292
+6,781
+8% +$21.8K
GFL icon
3324
GFL Environmental
GFL
$15B
$287K ﹤0.01%
6,880
-267
-4% -$11.4K
GSL icon
3325
Global Ship Lease
GSL
$1.49B
$287K ﹤0.01%
7,701
-372
-5% -$14K
131 132
133
134 135

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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.