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
SKY icon
4051
Champion Homes
SKY
$5.1B
– –
-2,915
Closed -$246K
SKYW icon
4052
Skywest
SKYW
$4.16B
– –
-3,237
Closed -$325K
SLG icon
4053
SL Green Realty
SLG
$4B
– –
-6,344
Closed -$291K
SMXWW
4054
SMX (Security Matters) Public Ltd Warrant
SMXWW
$865K
$0 ﹤0.01%
10,000
– –
XOEX
4055
Xtrackers S&P 100 Ex Top 20 ETF
XOEX
$239M
– –
-13,138
Closed -$481K
SNV
4056
DELISTED
Synovus
SNV
– –
-4,101
Closed -$205K
SRAD icon
4057
Sportradar
SRAD
$3.84B
– –
-8,897
Closed -$211K
NSLR
4058
Neostellar Capital Corp
NSLR
$287M
– –
-33,109
Closed -$313K
STPZ icon
4059
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
– –
-6,808
Closed -$365K
STRW icon
4060
Strawberry Fields REIT
STRW
$196M
– –
-51,404
Closed -$673K
SUPN icon
4061
Supernus Pharmaceuticals
SUPN
$2.78B
– –
-6,769
Closed -$336K
TALKW
4062
DELISTED
Talkspace Inc Warrant
TALKW
$0 ﹤0.01%
10,550
– –
TDC icon
4063
Teradata
TDC
$2.49B
– –
-19,642
Closed -$598K
TEF
4064
DELISTED
Telefonica
TEF
– –
-30,628
Closed -$124K
TGB
4065
Trekor Metals
TGB
$3.2B
– –
-35,257
Closed -$200K
THR
4066
DELISTED
Thermon Group Holdings
THR
– –
-12,469
Closed -$463K
THS
4067
DELISTED
Treehouse Foods
THS
– –
-25,907
Closed -$611K
TIGR
4068
UP Fintech Holding
TIGR
$818M
– –
-68,748
Closed -$657K
TME icon
4069
Tencent Music
TME
$13.9B
– –
-32,914
Closed -$577K
TRIP icon
4070
TripAdvisor
TRIP
$1.26B
– –
-10,335
Closed -$150K
TUG icon
4071
STF Tactical Growth ETF
TUG
$34M
– –
-6,165
Closed -$245K
TUGN icon
4072
STF Tactical Growth & Income ETF
TUGN
$84.2M
– –
-17,408
Closed -$441K
TWST icon
4073
Twist Bioscience
TWST
$7.85B
– –
-15,236
Closed -$483K
U icon
4074
Unity
U
$19.6B
– –
-10,559
Closed -$466K
UDR icon
4075
UDR
UDR
$12B
– –
-5,602
Closed -$205K
161 162
163
164 165

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.