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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
AGNT
3826
AGNT Inc
AGNT
$715M
$68K ﹤0.01%
+11,391
New +$88.1K
SJT
3827
San Juan Basin Royalty Trust
SJT
$131M
$68K ﹤0.01%
14,071
+3,000
+27% +$16.4K
ARDX icon
3828
Ardelyx
ARDX
$1.03B
$67K ﹤0.01%
11,146
+216
+2% +$1.43K
DOMH icon
3829
Dominari Holdings
DOMH
$70.8M
$66K ﹤0.01%
20,175
– –
LINK icon
3830
Interlink Electronics
LINK
$89.6M
$66K ﹤0.01%
+22,398
New +$75.8K
BDN
3831
Brandywine Realty Trust
BDN
$541M
$65K ﹤0.01%
24,033
+2,758
+13% +$8.25K
CRON
3832
Cronos Group
CRON
$1.17B
$65K ﹤0.01%
25,831
+7,128
+38% +$18.6K
EARN
3833
Ellington Residential Mortgage REIT
EARN
$163M
$64K ﹤0.01%
14,375
+100
+0.7% +$506
CHMI
3834
Cherry Hill Mortgage Investment Corp
CHMI
$107M
$63K ﹤0.01%
25,353
+5,964
+31% +$15.8K
DSM
3835
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$63K ﹤0.01%
+10,487
New +$64K
TOKE
3836
DELISTED
Cambria Cannabis ETF
TOKE
$63K ﹤0.01%
12,319
-1,000
-8% -$5.72K
EOD
3837
Allspring Global Dividend Opportunity Fund
EOD
$287M
$62K ﹤0.01%
10,549
+96
+0.9% +$577
RC
3838
Ready Capital
RC
$289M
$62K ﹤0.01%
38,233
-2,197
-5% -$4.21K
TLSI icon
3839
TriSalus Life Sciences
TLSI
$352M
$62K ﹤0.01%
15,554
– –
DC icon
3840
Dakota Gold
DC
$841M
$60K ﹤0.01%
+11,847
New +$70.1K
DPRO
3841
Draganfly
DPRO
$169M
$59K ﹤0.01%
12,050
-26,832
-69% -$199K
ELWT
3842
Elauwit Connection Inc
ELWT
$55.5M
$59K ﹤0.01%
+10,000
New +$60.5K
BTBT icon
3843
Bit Digital
BTBT
$509M
$58K ﹤0.01%
43,983
+1,125
+3% +$2.06K
HOVR icon
3844
New Horizon Aircraft
HOVR
$133M
$58K ﹤0.01%
+40,900
New +$77.9K
ANNX icon
3845
Annexon
ANNX
$873M
$56K ﹤0.01%
10,110
-590
-6% -$3.32K
EPM icon
3846
Evolution Petroleum
EPM
$134M
$56K ﹤0.01%
12,300
– –
MIN
3847
Aberdeen Intermediate Income Fund
MIN
$281M
$56K ﹤0.01%
22,260
+356
+2% +$914
PIM
3848
Franklin Master Intermediate Income Trust
PIM
$154M
$56K ﹤0.01%
17,008
– –
SANA icon
3849
Sana Biotechnology
SANA
$1.13B
$56K ﹤0.01%
+19,594
New +$77.2K
SG icon
3850
Sweetgreen
SG
$693M
$56K ﹤0.01%
+10,877
New +$66.1K
152 153
154
155 156

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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.