We are live on ! Find out more
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
PENN icon
3651
PENN Entertainment
PENN
$2.57B
$206K ﹤0.01%
13,720
-1,051
-7% -$14.6K
VVV icon
3652
Valvoline
VVV
$4.25B
$206K ﹤0.01%
6,112
-1,781
-23% -$61.6K
AMOM icon
3653
Qraft AI-Enhanced US Large Cap Momentum ETF
AMOM
$25.3M
$205K ﹤0.01%
+4,345
New +$217K
DKL icon
3654
Delek Logistics
DKL
$3.19B
$205K ﹤0.01%
4,128
-1,035
-20% -$53.3K
ELAN icon
3655
Elanco Animal Health
ELAN
$11.1B
$205K ﹤0.01%
+8,573
New +$210K
ENTG icon
3656
Entegris
ENTG
$24.6B
$205K ﹤0.01%
1,746
-4,107
-70% -$485K
KRC icon
3657
Kilroy Realty
KRC
$4.22B
$205K ﹤0.01%
+7,274
New +$239K
LAES icon
3658
SEALSQ Corp
LAES
$593M
$205K ﹤0.01%
78,354
-122
-0.2% -$476
RDVT icon
3659
Red Violet
RDVT
$1.11B
$205K ﹤0.01%
5,926
-3,370
-36% -$148K
CNEQ icon
3660
Alger Concentrated Equity ETF
CNEQ
$1.03B
$205K ﹤0.01%
6,603
-17,582
-73% -$586K
GLXY
3661
Galaxy Digital Inc
GLXY
$4.1B
$205K ﹤0.01%
11,133
+1,530
+16% +$36.4K
AGGH icon
3662
Simplify Aggregate Bond ETF
AGGH
$604M
$204K ﹤0.01%
+10,025
New +$207K
FDUS icon
3663
Fidus Investment
FDUS
$748M
$204K ﹤0.01%
11,708
+61
+0.5% +$1.14K
FOXA icon
3664
Fox Class A
FOXA
$26.5B
$204K ﹤0.01%
3,490
+399
+13% +$25.5K
FRST icon
3665
Primis Financial Corp
FRST
$411M
$204K ﹤0.01%
15,393
+3,121
+25% +$41.9K
KOF icon
3666
Coca-Cola Femsa
KOF
$23.1B
$204K ﹤0.01%
+2,092
New +$216K
BKCG
3667
BNY Mellon Concentrated Growth ETF
BKCG
$124M
$204K ﹤0.01%
5,996
-581
-9% -$20.9K
BATRA icon
3668
Atlanta Braves Holdings Series A
BATRA
$3.63B
$203K ﹤0.01%
+4,295
New +$196K
ITRN icon
3669
Ituran Location and Control
ITRN
$1.07B
$203K ﹤0.01%
+4,136
New +$195K
OXY.WS icon
3670
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
$203K ﹤0.01%
+4,739
New +$134K
NAC icon
3671
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$202K ﹤0.01%
17,368
+1,094
+7% +$13K
PMM
3672
Franklin Managed Municipal Income Trust
PMM
$270M
$202K ﹤0.01%
32,920
-305
-0.9% -$1.91K
UCTT
3673
Ultra Clean Holdings
UCTT
$4.1B
$202K ﹤0.01%
+3,252
New +$167K
DEUS icon
3674
Xtrackers Russell US Multifactor ETF
DEUS
$305M
$201K ﹤0.01%
+3,354
New +$205K
EWL icon
3675
iShares MSCI Switzerland ETF
EWL
$2.22B
$201K ﹤0.01%
3,415
– –
145 146
147
148 149

Similar funds

TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.24% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return

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.