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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
MID icon
3326
American Century Mid Cap Growth Impact ETF
MID
$105M
$287K ﹤0.01%
4,691
+1,116
+31% +$72.6K
NULC icon
3327
Nuveen ESG Large-Cap ETF
NULC
$73.9M
$287K ﹤0.01%
6,201
-147
-2% -$7.08K
VC icon
3328
Visteon
VC
$2.86B
$287K ﹤0.01%
+3,153
New +$298K
DFSI
3329
Dimensional International Sustainability Core 1 ETF
DFSI
$1.2B
$286K ﹤0.01%
6,741
+867
+15% +$38.4K
SSNC icon
3330
SS&C Technologies
SSNC
$19.3B
$286K ﹤0.01%
4,229
+362
+9% +$27.8K
AWAY icon
3331
Amplify Travel Tech ETF
AWAY
$32.6M
$285K ﹤0.01%
17,707
+1,840
+12% +$33.3K
AUGT icon
3332
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
$32.5M
$284K ﹤0.01%
8,153
+834
+11% +$29.7K
CTO
3333
CTO Realty Growth
CTO
$823M
$284K ﹤0.01%
15,365
+3,607
+31% +$67.3K
GSST icon
3334
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.59B
$284K ﹤0.01%
5,622
+903
+19% +$45.7K
DFMC
3335
U.S. Micro Cap Portfolio ETF
DFMC
$180M
$284K ﹤0.01%
+5,588
New +$281K
BETZ icon
3336
Roundhill Sports Betting & iGaming ETF
BETZ
$50M
$283K ﹤0.01%
15,847
-1,005
-6% -$18.7K
OLLI icon
3337
Ollie's Bargain Outlet
OLLI
$4.7B
$283K ﹤0.01%
3,079
-62
-2% -$6.7K
ALTY icon
3338
Global X Alternative Income ETF
ALTY
$45.8M
$282K ﹤0.01%
23,433
+9,821
+72% +$120K
BKHY icon
3339
BNY Mellon High Yield Beta ETF
BKHY
$161M
$282K ﹤0.01%
5,947
+335
+6% +$16.1K
JD icon
3340
JD.com
JD
$39.6B
$282K ﹤0.01%
9,552
-8,442
-47% -$239K
ROIV icon
3341
Roivant Sciences
ROIV
$26.2B
$282K ﹤0.01%
10,171
-2,581
-20% -$66.3K
TFIN icon
3342
Triumph Financial Inc
TFIN
$1.87B
$282K ﹤0.01%
4,723
-100
-2% -$6.25K
BTCI
3343
NEOS Bitcoin High Income ETF
BTCI
$1.1B
$282K ﹤0.01%
8,604
+2,402
+39% +$90.3K
SGDM icon
3344
Sprott Gold Miners ETF
SGDM
$653M
$281K ﹤0.01%
3,721
-112
-3% -$9.03K
WISE icon
3345
Themes Generative Artificial Intelligence ETF
WISE
$30.4M
$281K ﹤0.01%
8,728
-1,322
-13% -$48K
BC icon
3346
Brunswick
BC
$5.29B
$280K ﹤0.01%
3,854
-75
-2% -$6.05K
IBN icon
3347
ICICI Bank
IBN
$106B
$280K ﹤0.01%
10,815
+1,575
+17% +$46.2K
PSCI icon
3348
Invesco S&P SmallCap Industrials ETF
PSCI
$193M
$280K ﹤0.01%
+1,809
New +$295K
WBS icon
3349
Webster Financial
WBS
$12.8B
$280K ﹤0.01%
4,035
-138
-3% -$9.45K
DECM
3350
FT Vest U.S. Equity Max Buffer ETF - December
DECM
$48.6M
$280K ﹤0.01%
8,580
-1,000
-10% -$32.9K
132 133
134
135 136

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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.