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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
OEF icon
351
iShares S&P 100 ETF
OEF
$20.4B
$21.5M 0.06%
67,597
-93,070
-58% -$31.2M
CEF icon
352
Sprott Physical Gold and Silver Trust
CEF
$8.32B
$21.5M 0.06%
450,465
-16,488
-4% -$844K
YNOT
353
Horizon Digital Frontier ETF
YNOT
$195M
$21.4M 0.06%
+806,874
New +$22.9M
DFAI
354
Dimensional International Core Equity Market ETF
DFAI
$18B
$21.4M 0.06%
549,642
+53,873
+11% +$2.15M
FPE icon
355
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$21.4M 0.06%
1,205,823
+30,208
+3% +$550K
JPIE icon
356
JPMorgan Income ETF
JPIE
$10.3B
$21.3M 0.06%
462,969
+192,367
+71% +$8.91M
UBER icon
357
Uber
UBER
$154B
$21.3M 0.05%
295,487
-81,928
-22% -$6.31M
EEM icon
358
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$21.1M 0.05%
371,956
-112,917
-23% -$6.64M
QTEC icon
359
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.82B
$21.1M 0.05%
97,777
+1,975
+2% +$452K
EQWL icon
360
Invesco S&P 100 Equal Weight ETF
EQWL
$2.79B
$21.1M 0.05%
182,746
+9,872
+6% +$1.18M
DFUS
361
Dimensional US Equity ETF
DFUS
$21.6B
$21M 0.05%
296,747
+22,989
+8% +$1.7M
ESGD icon
362
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$21M 0.05%
219,808
-11,625
-5% -$1.15M
TMO icon
363
Thermo Fisher Scientific
TMO
$223B
$21M 0.05%
42,745
+2,873
+7% +$1.56M
QQEW icon
364
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.84B
$21M 0.05%
165,111
-11,978
-7% -$1.62M
VFLO icon
365
VictoryShares Free Cash Flow ETF
VFLO
$9.89B
$20.9M 0.05%
529,732
-366,421
-41% -$14.6M
SHOP icon
366
Shopify
SHOP
$194B
$20.9M 0.05%
176,075
-5,804
-3% -$763K
WTV icon
367
WisdomTree US Value Fund
WTV
$3.36B
$20.9M 0.05%
220,375
+5,597
+3% +$542K
NULV icon
368
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$20.8M 0.05%
456,632
-14,956
-3% -$698K
FTGC icon
369
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.1B
$20.7M 0.05%
722,567
+146,162
+25% +$3.78M
IWL icon
370
iShares Russell Top 200 ETF
IWL
$2.28B
$20.7M 0.05%
128,885
+5,453
+4% +$919K
BLK icon
371
Blackrock
BLK
$180B
$20.6M 0.05%
21,465
-794
-4% -$835K
MGC icon
372
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$20.6M 0.05%
87,330
+2,683
+3% +$666K
XSMO icon
373
Invesco S&P SmallCap Momentum ETF
XSMO
$3.13B
$20.6M 0.05%
271,285
+86,395
+47% +$6.67M
CB icon
374
Chubb
CB
$132B
$20.2M 0.05%
61,983
+1,866
+3% +$599K
PDI icon
375
PIMCO Dynamic Income Fund
PDI
$7.42B
$20.2M 0.05%
1,179,092
+78,363
+7% +$1.41M
13 14
15
16 17

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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.