We are live on ! Find out more
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
KNF icon
3451
Knife River
KNF
$3.78B
$250K ﹤0.01%
3,061
-242
-7% -$19.5K
RVTY icon
3452
Revvity
RVTY
$13B
$250K ﹤0.01%
2,848
+128
+5% +$12.7K
XHR
3453
Xenia Hotels & Resorts
XHR
$1.75B
$250K ﹤0.01%
16,828
+33
+0.2% +$497
CEMB icon
3454
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
$249K ﹤0.01%
5,501
+250
+5% +$11.5K
LNKB
3455
DELISTED
LINKBANCORP
LNKB
$249K ﹤0.01%
29,847
-2,554
-8% -$22.1K
VOXR
3456
Vox Royalty Corp
VOXR
$369M
$249K ﹤0.01%
47,594
-19,953
-30% -$107K
WEEI
3457
Westwood Salient Enhanced Energy Income ETF
WEEI
$100M
$249K ﹤0.01%
+10,140
New +$235K
SOBO
3458
South Bow Corp
SOBO
$7.63B
$249K ﹤0.01%
+7,487
New +$227K
FTMN
3459
Franklin Minnesota Municipal Income ETF
FTMN
$196M
$249K ﹤0.01%
28,539
– –
FPF
3460
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$248K ﹤0.01%
14,095
-840
-6% -$15.7K
GFI icon
3461
Gold Fields
GFI
$35.3B
$248K ﹤0.01%
5,456
-42,170
-89% -$2.12M
OUSA icon
3462
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$756M
$248K ﹤0.01%
4,452
-167
-4% -$9.69K
RXI icon
3463
iShares Global Consumer Discretionary ETF
RXI
$273M
$248K ﹤0.01%
1,329
– –
CLSE icon
3464
Convergence Long/Short Equity ETF
CLSE
$856M
$247K ﹤0.01%
+8,776
New +$247K
IBOC icon
3465
International Bancshares
IBOC
$4.55B
$247K ﹤0.01%
3,665
+161
+5% +$11.2K
KD icon
3466
Kyndryl
KD
$2.89B
$247K ﹤0.01%
18,846
-1,381
-7% -$24.3K
MSEX icon
3467
Middlesex Water
MSEX
$1.1B
$247K ﹤0.01%
4,738
-5,637
-54% -$297K
LODI
3468
AAM SLC Low Duration Income ETF
LODI
$97.7M
$247K ﹤0.01%
+9,787
New +$248K
PBDC icon
3469
Putnam BDC Income ETF
PBDC
$308M
$246K ﹤0.01%
+8,937
New +$257K
XDTE icon
3470
Roundhill S&P 500 0DTE Covered Call Strategy ETF
XDTE
$345M
$246K ﹤0.01%
6,699
+1,140
+21% +$44.5K
CAFX
3471
Congress Intermediate Bond ETF
CAFX
$321M
$246K ﹤0.01%
9,917
-21
-0.2% -$525
DRS icon
3472
Leonardo DRS
DRS
$11.9B
$245K ﹤0.01%
+5,495
New +$232K
ELVA
3473
Electrovaya
ELVA
$380M
$245K ﹤0.01%
+31,276
New +$271K
HUBS icon
3474
HubSpot
HUBS
$10.8B
$245K ﹤0.01%
+1,005
New +$282K
THY icon
3475
Toews Agility Shares Dynamic Tactical Income ETF
THY
$88.5M
$245K ﹤0.01%
+11,137
New +$247K
137 138
139
140 141

Similar funds

TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.24% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

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.