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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
APLE icon
3701
Apple Hospitality REIT
APLE
$3.71B
$182K ﹤0.01%
15,823
+378
+2% +$4.57K
NIKL icon
3702
Sprott Nickel Miners ETF
NIKL
$57.8M
$181K ﹤0.01%
11,330
-8,225
-42% -$147K
BGH
3703
Barings Global Short Duration High Yield Fund
BGH
$285M
$180K ﹤0.01%
+13,207
New +$192K
DEC
3704
Diversified Energy Company
DEC
$1.02B
$180K ﹤0.01%
+10,313
New +$145K
GNT
3705
GAMCO Natural Resources, Gold & Income Trust
GNT
$149M
$179K ﹤0.01%
21,473
-1,846
-8% -$15.4K
WDI
3706
Western Asset Diversified Income Fund
WDI
$685M
$179K ﹤0.01%
13,316
+650
+5% +$8.94K
VELO
3707
Velo3D Inc
VELO
$485M
$179K ﹤0.01%
19,111
+2,047
+12% +$28.1K
MGNI icon
3708
Magnite
MGNI
$3.49B
$178K ﹤0.01%
15,022
+966
+7% +$13K
DLY
3709
DoubleLine Yield Opportunities Fund
DLY
$689M
$177K ﹤0.01%
12,703
– –
NG icon
3710
NovaGold Resources
NG
$3.45B
$177K ﹤0.01%
19,666
+7,053
+56% +$72.6K
COLD icon
3711
Americold
COLD
$4.17B
$175K ﹤0.01%
15,310
+4,882
+47% +$61.2K
ERH
3712
Allspring Utilities & High Income Fund
ERH
$103M
$172K ﹤0.01%
14,216
+368
+3% +$4.45K
ABAT icon
3713
American Battery Technology Co
ABAT
$344M
$170K ﹤0.01%
60,892
+1,554
+3% +$6K
GLV
3714
Clough Global Dividend & Income Fund
GLV
$78.8M
$168K ﹤0.01%
28,315
+159
+0.6% +$979
HIO
3715
Western Asset High Income Opportunity Fund
HIO
$340M
$168K ﹤0.01%
46,404
– –
TXO icon
3716
TXO Partners LP
TXO
$794M
$168K ﹤0.01%
13,373
-500
-4% -$6.02K
HAFN icon
3717
Hafnia
HAFN
$3.74B
$167K ﹤0.01%
21,943
+163
+0.7% +$1.08K
OTF
3718
Blue Owl Technology Finance Corp
OTF
$5.27B
$167K ﹤0.01%
+13,500
New +$172K
BWAY
3719
Brainsway
BWAY
$666M
$166K ﹤0.01%
+12,458
New +$152K
GGB icon
3720
Gerdau
GGB
$9.48B
$165K ﹤0.01%
45,814
+7,097
+18% +$27.9K
PSKY
3721
Paramount Skydance Corp
PSKY
$10.7B
$165K ﹤0.01%
18,266
-11,585
-39% -$127K
EMD
3722
Western Asset Emerging Markets Debt Fund
EMD
$610M
$164K ﹤0.01%
16,737
+938
+6% +$10.1K
EIDO icon
3723
iShares MSCI Indonesia ETF
EIDO
$492M
$161K ﹤0.01%
+10,220
New +$179K
FT
3724
Franklin Universal Trust
FT
$198M
$159K ﹤0.01%
19,815
+502
+3% +$4.08K
GT icon
3725
Goodyear
GT
$1.74B
$158K ﹤0.01%
23,829
-11,681
-33% -$98.5K
147 148
149
150 151

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LP
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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.