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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
IGD
3601
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$524M
$217K ﹤0.01%
38,038
+11,246
+42% +$65.4K
MHO icon
3602
M/I Homes
MHO
$3.82B
$217K ﹤0.01%
1,773
-317
-15% -$42.7K
MTN icon
3603
Vail Resorts
MTN
$5.29B
$217K ﹤0.01%
+1,689
New +$230K
OPEN icon
3604
Opendoor
OPEN
$3.39B
$217K ﹤0.01%
46,400
-5,018
-10% -$27K
FFEM
3605
Fidelity Fundamental Emerging Markets ETF
FFEM
$63M
$217K ﹤0.01%
+6,137
New +$224K
VSDM
3606
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$837M
$217K ﹤0.01%
+2,849
New +$219K
JFLI
3607
JPMorgan Flexible Income ETF
JFLI
$48.8M
$217K ﹤0.01%
+4,333
New +$223K
BOKF icon
3608
BOK Financial
BOKF
$8.8B
$216K ﹤0.01%
+1,686
New +$217K
MSDL icon
3609
Morgan Stanley Direct Lending Fund
MSDL
$1.28B
$216K ﹤0.01%
+15,444
New +$239K
NPFI icon
3610
Nuveen Preferred and Income ETF
NPFI
$174M
$216K ﹤0.01%
+8,381
New +$219K
HYBB icon
3611
iShares BB Rated Corporate Bond ETF
HYBB
$428M
$215K ﹤0.01%
+4,626
New +$217K
JLS icon
3612
Nuveen Mortgage and Income Fund
JLS
$95M
$215K ﹤0.01%
11,879
+1,022
+9% +$18.7K
TEAM icon
3613
Atlassian
TEAM
$39.4B
$215K ﹤0.01%
3,151
+563
+22% +$55.5K
TR icon
3614
Tootsie Roll Industries
TR
$3.05B
$215K ﹤0.01%
+5,041
New +$197K
UDIV icon
3615
Franklin US Core Dividend Tilt Index ETF
UDIV
$146M
$215K ﹤0.01%
4,163
-88
-2% -$4.72K
XYLG icon
3616
Global X S&P 500 Covered Call & Growth ETF
XYLG
$65.6M
$215K ﹤0.01%
8,178
-112
-1% -$3.06K
DYLD icon
3617
LeaderShares Dynamic Yield ETF
DYLD
$40.2M
$214K ﹤0.01%
9,547
-1
-0% -$23
ELS icon
3618
Equity Lifestyle Properties
ELS
$12.4B
$214K ﹤0.01%
+3,429
New +$222K
GCOR icon
3619
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$806M
$214K ﹤0.01%
+5,173
New +$215K
GLOF icon
3620
iShares Global Equity Factor ETF
GLOF
$223M
$214K ﹤0.01%
+4,109
New +$221K
HP icon
3621
Helmerich & Payne
HP
$4.29B
$214K ﹤0.01%
+5,931
New +$202K
KOD icon
3622
Kodiak Sciences
KOD
$2.72B
$214K ﹤0.01%
5,624
-3,976
-41% -$103K
MOH icon
3623
Molina Healthcare
MOH
$10.8B
$214K ﹤0.01%
1,602
+94
+6% +$15K
PLUS icon
3624
ePlus
PLUS
$2.32B
$214K ﹤0.01%
2,846
-4
-0.1% -$328
QAI icon
3625
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$214K ﹤0.01%
6,274
+80
+1% +$2.75K
143 144
145
146 147

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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.