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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
EGO icon
3526
Eldorado Gold
EGO
$10B
$234K ﹤0.01%
6,843
-5,762
-46% -$235K
NSA
3527
DELISTED
National Storage Affiliates Trust
NSA
$234K ﹤0.01%
+6,203
New +$210K
PTA icon
3528
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.04B
$234K ﹤0.01%
12,487
+761
+6% +$14.8K
SHIP icon
3529
Seanergy Maritime Holdings
SHIP
$361M
$234K ﹤0.01%
+18,145
New +$213K
RSMR
3530
FT Vest U.S. Equity Equal Weight Buffer ETF - March
RSMR
$10.9M
$234K ﹤0.01%
10,583
+1,184
+13% +$26.4K
RAL
3531
Ralliant Corp
RAL
$7.95B
$234K ﹤0.01%
5,638
+146
+3% +$6.86K
OPCH icon
3532
Option Care Health
OPCH
$3.6B
$233K ﹤0.01%
8,654
+838
+11% +$27.2K
PK icon
3533
Park Hotels & Resorts
PK
$3.02B
$233K ﹤0.01%
22,130
-1,814
-8% -$20K
RSPD icon
3534
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$334M
$233K ﹤0.01%
4,355
+43
+1% +$2.47K
TFX icon
3535
Teleflex
TFX
$5.77B
$233K ﹤0.01%
1,950
-175
-8% -$19.3K
BLBD icon
3536
Blue Bird Corp
BLBD
$2.06B
$232K ﹤0.01%
4,079
-599
-13% -$32.3K
EOCT icon
3537
Innovator Emerging Markets Power Buffer ETF October
EOCT
$107M
$232K ﹤0.01%
7,248
-330
-4% -$10.7K
FLSP icon
3538
Franklin Systematic Style Premia ETF
FLSP
$1.05B
$232K ﹤0.01%
+8,527
New +$231K
RYN icon
3539
Rayonier
RYN
$6.5B
$232K ﹤0.01%
+11,263
New +$248K
SPEU icon
3540
State Street SPDR Portfolio Europe ETF
SPEU
$743M
$232K ﹤0.01%
4,520
+85
+2% +$4.55K
XONE icon
3541
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$844M
$232K ﹤0.01%
4,678
+176
+4% +$8.72K
SPIT
3542
F/m Emerald Special Situations ETF
SPIT
$35.9M
$232K ﹤0.01%
8,729
– –
EOSE icon
3543
Eos Energy Enterprises
EOSE
$1.53B
$231K ﹤0.01%
46,512
+14,802
+47% +$159K
NIM icon
3544
Nuveen Select Maturities Municipal Fund
NIM
$116M
$231K ﹤0.01%
24,443
+24
+0.1% +$230
TOLZ icon
3545
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$175M
$231K ﹤0.01%
3,854
-223
-5% -$13K
TOPT
3546
iShares Top 20 U.S. Stocks ETF
TOPT
$680M
$231K ﹤0.01%
+8,064
New +$243K
DBEM icon
3547
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$110M
$230K ﹤0.01%
6,733
– –
FORM icon
3548
FormFactor
FORM
$10.5B
$230K ﹤0.01%
+2,370
New +$204K
LOGI icon
3549
Logitech
LOGI
$14.8B
$230K ﹤0.01%
+2,527
New +$233K
IMVP
3550
Invesco India ETF
IMVP
$108M
$230K ﹤0.01%
11,220
+802
+8% +$18.4K
140 141
142
143 144

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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.