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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
LPX icon
3501
Louisiana-Pacific
LPX
$5.16B
$239K ﹤0.01%
3,285
-43
-1% -$3.62K
LTC
3502
LTC Properties
LTC
$2.11B
$239K ﹤0.01%
+6,441
New +$242K
LYFT icon
3503
Lyft
LYFT
$6.35B
$239K ﹤0.01%
17,947
-1,475
-8% -$22.8K
SBAC icon
3504
SBA Communications
SBAC
$19.7B
$239K ﹤0.01%
1,387
-201
-13% -$37.7K
SCHK icon
3505
Schwab 1000 Index ETF
SCHK
$5.97B
$239K ﹤0.01%
7,616
-289
-4% -$9.47K
SNPG icon
3506
Xtrackers S&P 500 Growth ESG ETF
SNPG
$14.6M
$239K ﹤0.01%
4,945
-262
-5% -$13.5K
VKI icon
3507
Invesco Advantage Municipal Income Trust II
VKI
$399M
$239K ﹤0.01%
27,572
-83
-0.3% -$755
VTEC icon
3508
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.1B
$239K ﹤0.01%
+2,409
New +$242K
CPSY
3509
Calamos S&P 500 Structured Alt Protection ETF - January
CPSY
$25.9M
$239K ﹤0.01%
9,546
+1,259
+15% +$31.7K
AVMA icon
3510
Avantis Moderate Allocation ETF
AVMA
$81.8M
$238K ﹤0.01%
3,548
+120
+4% +$8.22K
LUNR icon
3511
Intuitive Machines
LUNR
$2.71B
$238K ﹤0.01%
12,817
+1,374
+12% +$25.3K
AFK icon
3512
VanEck Africa Index ETF
AFK
$104M
$237K ﹤0.01%
9,192
-6,552
-42% -$182K
AVB icon
3513
AvalonBay Communities
AVB
$26.2B
$237K ﹤0.01%
1,449
-318
-18% -$55.6K
AXTI icon
3514
AXT Inc
AXTI
$5.14B
$237K ﹤0.01%
+4,151
New +$138K
IQDG icon
3515
WisdomTree International Quality Dividend Growth Fund
IQDG
$733M
$237K ﹤0.01%
5,909
+351
+6% +$14.9K
RLI icon
3516
RLI Corp
RLI
$5.82B
$237K ﹤0.01%
4,149
+9
+0.2% +$540
BFOR icon
3517
Barron's 400 ETF
BFOR
$238M
$236K ﹤0.01%
11,372
+660
+6% +$14.1K
FLHY icon
3518
Franklin High Yield Corporate ETF
FLHY
$1.25B
$236K ﹤0.01%
+9,790
New +$239K
SBI
3519
Western Asset Intermediate Muni Fund
SBI
$108M
$236K ﹤0.01%
30,787
+15,926
+107% +$125K
JULM
3520
FT Vest U.S. Equity Max Buffer ETF - July
JULM
$29.7M
$236K ﹤0.01%
7,048
-630
-8% -$21.2K
BTZ icon
3521
BlackRock Credit Allocation Income Trust
BTZ
$959M
$235K ﹤0.01%
23,234
+1,211
+5% +$12.7K
CART icon
3522
Maplebear
CART
$11.4B
$235K ﹤0.01%
6,261
+572
+10% +$21.7K
MLN icon
3523
VanEck Long Muni ETF
MLN
$684M
$235K ﹤0.01%
13,490
+2,278
+20% +$40K
PINE
3524
Alpine Income Property Trust
PINE
$348M
$235K ﹤0.01%
+13,032
New +$242K
TECB icon
3525
iShares US Tech Breakthrough Multisector ETF
TECB
$498M
$235K ﹤0.01%
4,231
-70
-2% -$4.09K
139 140
141
142 143

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LP
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PEAK6
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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.