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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
DFE icon
3401
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$263K ﹤0.01%
3,661
– –
HTRB icon
3402
Hartford Total Return Bond ETF
HTRB
$2.23B
$263K ﹤0.01%
7,781
-1,789
-19% -$61.2K
PDD icon
3403
Pinduoduo
PDD
$120B
$263K ﹤0.01%
2,574
-4,711
-65% -$495K
PUI icon
3404
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$55M
$263K ﹤0.01%
5,586
-8
-0.1% -$368
SRET icon
3405
Global X SuperDividend REIT ETF
SRET
$230M
$263K ﹤0.01%
+12,414
New +$277K
ETHW
3406
Bitwise Ethereum ETF
ETHW
$197M
$263K ﹤0.01%
17,542
+3,830
+28% +$65.7K
OSCR icon
3407
Oscar Health
OSCR
$9.31B
$262K ﹤0.01%
22,829
-5,848
-20% -$82.4K
KQQQ
3408
Kurv Technology Titans Select ETF
KQQQ
$128M
$262K ﹤0.01%
+10,824
New +$287K
STXG icon
3409
Strive 1000 Growth ETF
STXG
$154M
$261K ﹤0.01%
5,573
-59,410
-91% -$2.95M
NAUG
3410
Innovator Growth-100 Power Buffer ETF - August
NAUG
$57.6M
$261K ﹤0.01%
9,002
-2,078
-19% -$61.3K
QQQX icon
3411
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.52B
$260K ﹤0.01%
9,737
-948
-9% -$26.3K
BNDW icon
3412
Vanguard Total World Bond ETF
BNDW
$1.89B
$259K ﹤0.01%
3,796
-44
-1% -$3.03K
EQR icon
3413
Equity Residential
EQR
$24.7B
$259K ﹤0.01%
4,382
-1,188
-21% -$73.3K
LOPE icon
3414
Grand Canyon Education
LOPE
$3.79B
$259K ﹤0.01%
1,526
-1,144
-43% -$192K
NBH
3415
Neuberger Municipal Fund Inc
NBH
$303M
$259K ﹤0.01%
25,530
+3,113
+14% +$32.2K
TAIL icon
3416
Cambria Tail Risk ETF
TAIL
$146M
$259K ﹤0.01%
22,115
-100
-0.5% -$1.16K
MFSG
3417
MFS Active Growth ETF
MFSG
$383M
$259K ﹤0.01%
10,131
+269
+3% +$7.34K
NOVT icon
3418
Novanta
NOVT
$6.35B
$258K ﹤0.01%
2,181
+125
+6% +$16.4K
SFLO icon
3419
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$733M
$258K ﹤0.01%
+8,590
New +$258K
EFAS icon
3420
Global X MSCI SuperDividend EAFE ETF
EFAS
$53.9M
$257K ﹤0.01%
12,113
-4,343
-26% -$89.1K
NBTB icon
3421
NBT Bancorp
NBTB
$2.78B
$257K ﹤0.01%
6,037
+1
+0% +$43
CNH
3422
CNH Industrial
CNH
$16.7B
$257K ﹤0.01%
23,341
+3,341
+17% +$37.6K
BUFH
3423
FT Vest Laddered Max Buffer ETF
BUFH
$58.4M
$257K ﹤0.01%
12,322
– –
IRMD icon
3424
iRadimed
IRMD
$1.12B
$256K ﹤0.01%
2,661
+231
+10% +$23.1K
MUFG icon
3425
Mitsubishi UFJ Financial
MUFG
$261B
$256K ﹤0.01%
15,088
+555
+4% +$9.88K
135 136
137
138 139

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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.