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
XERS icon
3676
Xeris Biopharma Holdings
XERS
$1.55B
$201K ﹤0.01%
34,674
+32
+0.1% +$212
CHRD icon
3677
Chord Energy
CHRD
$7.53B
$200K ﹤0.01%
+1,409
New +$154K
EVIM icon
3678
Eaton Vance Intermediate Municipal Income ETF
EVIM
$274M
$200K ﹤0.01%
+3,816
New +$204K
PFI icon
3679
Invesco Dorsey Wright Financial Momentum ETF
PFI
$60.1M
$200K ﹤0.01%
3,756
-6,470
-63% -$364K
WEN icon
3680
Wendy's
WEN
$1.65B
$200K ﹤0.01%
28,731
-11,232
-28% -$86.4K
WLFC icon
3681
Willis Lease Finance
WLFC
$1.21B
$200K ﹤0.01%
+3,531
New +$212K
BGT icon
3682
BlackRock Floating Rate Income Trust
BGT
$330M
$198K ﹤0.01%
18,439
-1,238
-6% -$13.8K
IWMY icon
3683
Defiance R2000 Weekly Distribution ETF
IWMY
$98.4M
$196K ﹤0.01%
+10,857
New +$213K
AMBP icon
3684
Ardagh Metal Packaging
AMBP
$3.02B
$195K ﹤0.01%
48,105
+6,015
+14% +$26.7K
ECF
3685
Ellsworth Growth & Income Fund
ECF
$178M
$195K ﹤0.01%
17,470
+768
+5% +$9.12K
STNE icon
3686
StoneCo
STNE
$2.43B
$195K ﹤0.01%
13,829
-38,847
-74% -$597K
BGC icon
3687
BGC Group
BGC
$5.12B
$193K ﹤0.01%
19,708
+36
+0.2% +$333
CLIR icon
3688
ClearSign Technologies
CLIR
$28.1M
$193K ﹤0.01%
44,300
– –
EOT
3689
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
$190K ﹤0.01%
11,080
+70
+0.6% +$1.22K
FTCA
3690
Franklin California Municipal Income ETF
FTCA
$566M
$190K ﹤0.01%
26,154
+8,318
+47% +$61.2K
CCLD icon
3691
CareCloud
CCLD
$104M
$189K ﹤0.01%
+51,695
New +$148K
BNL icon
3692
Broadstone Net Lease
BNL
$4.31B
$188K ﹤0.01%
+10,275
New +$193K
COTY icon
3693
Coty
COTY
$2.43B
$188K ﹤0.01%
+93,411
New +$251K
CPRI icon
3694
Capri Holdings
CPRI
$1.77B
$188K ﹤0.01%
10,688
-1,977
-16% -$41.8K
IGA
3695
Voya Global Advantage and Premium Opportunity Fund
IGA
$158M
$187K ﹤0.01%
19,571
-28
-0.1% -$274
VLY icon
3696
Valley National Bancorp
VLY
$8.25B
$187K ﹤0.01%
15,227
+1,054
+7% +$13.1K
ECC
3697
Eagle Point Credit Company
ECC
$505M
$186K ﹤0.01%
49,442
-26,503
-35% -$123K
FAX
3698
abrdn Asia-Pacific Income Fund
FAX
$604M
$185K ﹤0.01%
12,855
+201
+2% +$3.11K
POWW icon
3699
Outdoor Holding Co
POWW
$267M
$184K ﹤0.01%
91,785
-32,320
-26% -$61.5K
TALK icon
3700
Talkspace
TALK
$869M
$184K ﹤0.01%
+35,577
New +$157K
146 147
148
149 150

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.