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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
IAGG icon
326
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$23.9M 0.06%
477,394
+116,248
+32% +$5.84M
XLP icon
327
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$23.7M 0.06%
289,520
+56,393
+24% +$4.75M
FUTY icon
328
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$23.6M 0.06%
400,224
+59,200
+17% +$3.43M
PRF icon
329
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$23.6M 0.06%
496,355
+90,488
+22% +$4.4M
RDVI icon
330
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.71B
$23.3M 0.06%
911,414
-104,107
-10% -$2.78M
BUFQ icon
331
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.57B
$23.3M 0.06%
659,235
+14,335
+2% +$513K
TMFC icon
332
Motley Fool 100 Index ETF
TMFC
$2.11B
$23.2M 0.06%
351,045
-8,705
-2% -$605K
TDIV icon
333
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$23.2M 0.06%
247,180
-16,063
-6% -$1.57M
LVHI icon
334
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.59B
$23.1M 0.06%
570,199
+142,467
+33% +$5.6M
XLC icon
335
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$23.1M 0.06%
208,323
-39,280
-16% -$4.55M
VBK icon
336
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$23M 0.06%
76,194
-18
-0% -$5.66K
MDY icon
337
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$22.9M 0.06%
37,048
+3,212
+9% +$2.04M
BSCR icon
338
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$22.6M 0.06%
1,149,254
+54,684
+5% +$1.08M
NLR icon
339
VanEck Uranium + Nuclear Energy ETF
NLR
$4.21B
$22.6M 0.06%
169,319
+17,381
+11% +$2.48M
SCHA icon
340
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$22.5M 0.06%
775,194
+57,784
+8% +$1.73M
DELL icon
341
Dell
DELL
$313B
$22.5M 0.06%
137,340
-3,917
-3% -$522K
SBUX icon
342
Starbucks
SBUX
$124B
$22.5M 0.06%
251,131
-16,233
-6% -$1.54M
ICSH icon
343
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$22.5M 0.06%
444,380
-10,904
-2% -$552K
NULG icon
344
Nuveen ESG Large-Cap Growth ETF
NULG
$2.79B
$22.2M 0.06%
243,921
-7,184
-3% -$688K
PFFA icon
345
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.52B
$22.2M 0.06%
1,089,335
-135,019
-11% -$2.9M
VPU
346
Vanguard Utilities ETF
VPU
$8.48B
$22.1M 0.06%
111,621
-8,320
-7% -$1.62M
JMST icon
347
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$22.1M 0.06%
432,829
-288
-0.1% -$14.7K
THRO
348
iShares U.S. Thematic Rotation Active ETF
THRO
$6.75B
$21.9M 0.06%
604,706
+67,007
+12% +$2.55M
IUSV icon
349
iShares Core S&P US Value ETF
IUSV
$27.8B
$21.6M 0.06%
211,610
+1,453
+0.7% +$152K
EMR icon
350
Emerson Electric
EMR
$91.4B
$21.6M 0.06%
164,910
+5,624
+4% +$809K
12 13
14
15 16

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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.