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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
BTU icon
3476
Peabody Energy
BTU
$2.94B
$244K ﹤0.01%
+7,396
New +$258K
BMI icon
3477
Badger Meter
BMI
$3.79B
$243K ﹤0.01%
1,593
-1,293
-45% -$203K
CCEF icon
3478
Calamos CEF Income & Arbitrage ETF
CCEF
$36M
$243K ﹤0.01%
8,607
+101
+1% +$2.95K
EFAD icon
3479
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64M
$243K ﹤0.01%
+5,939
New +$250K
ESEA icon
3480
Euroseas
ESEA
$518M
$243K ﹤0.01%
+3,632
New +$218K
GEN icon
3481
Gen Digital
GEN
$17.2B
$243K ﹤0.01%
12,918
+233
+2% +$5.39K
ISEP icon
3482
Innovator International Developed Power Buffer ETF September
ISEP
$63.8M
$243K ﹤0.01%
7,402
– –
RPRX icon
3483
Royalty Pharma
RPRX
$26B
$243K ﹤0.01%
+5,073
New +$222K
RWAY icon
3484
Runway Growth Finance
RWAY
$292M
$243K ﹤0.01%
35,329
+1,349
+4% +$11.2K
JANM
3485
FT U.S. Equity Max Buffer ETF - January
JANM
$36.8M
$243K ﹤0.01%
7,408
+958
+15% +$31.6K
ACKY
3486
VistaShares Target 15 ACKtivist Distribution ETF
ACKY
$46.8M
$243K ﹤0.01%
+13,957
New +$265K
CPRX
3487
DELISTED
Catalyst Pharmaceutical
CPRX
$242K ﹤0.01%
9,761
-1,700
-15% -$40.5K
PERI icon
3488
Perion Network
PERI
$380M
$242K ﹤0.01%
24,191
+4,371
+22% +$39.6K
PAYR
3489
Federated Hermes Enhanced Income ETF
PAYR
$61.6M
$242K ﹤0.01%
4,517
-1,483
-25% -$79.9K
BBCA icon
3490
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
$241K ﹤0.01%
2,559
-536
-17% -$51.2K
FBRT
3491
Franklin BSP Realty Trust
FBRT
$677M
$241K ﹤0.01%
28,418
+2,817
+11% +$26.8K
TDOC icon
3492
Teladoc Health
TDOC
$1.25B
$241K ﹤0.01%
44,183
+9,809
+29% +$55K
QCAP
3493
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$126M
$241K ﹤0.01%
10,036
+164
+2% +$3.91K
BSMU icon
3494
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$277M
$240K ﹤0.01%
11,001
-402
-4% -$8.89K
INFY icon
3495
Infosys
INFY
$49.6B
$240K ﹤0.01%
17,772
-8,864
-33% -$139K
SMFG icon
3496
Sumitomo Mitsui Financial
SMFG
$167B
$240K ﹤0.01%
12,166
-205
-2% -$4.31K
BBH icon
3497
VanEck Biotech ETF
BBH
$428M
$239K ﹤0.01%
1,273
-203
-14% -$39.1K
IBDY icon
3498
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$239K ﹤0.01%
9,262
+247
+3% +$6.45K
IXG icon
3499
iShares Global Financials ETF
IXG
$700M
$239K ﹤0.01%
2,093
-471
-18% -$55.9K
JHG
3500
DELISTED
Janus Henderson
JHG
$239K ﹤0.01%
4,647
+280
+6% +$13.9K
138 139
140
141 142

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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.