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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
QYLD icon
426
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
$16.8M 0.04%
978,843
+14,324
+1% +$252K
JHMM icon
427
John Hancock Multifactor Mid Cap ETF
JHMM
$6.16B
$16.8M 0.04%
250,050
-10,246
-4% -$704K
DFSD
428
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.16B
$16.6M 0.04%
347,186
+197,884
+133% +$9.52M
BKNG icon
429
Booking.com
BKNG
$159B
$16.6M 0.04%
98,525
+5,875
+6% +$1.08M
XLG icon
430
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$16.6M 0.04%
303,848
-54,485
-15% -$3.13M
JGLO icon
431
JPMorgan Global Select Equity ETF
JGLO
$6.83B
$16.5M 0.04%
252,827
-1,111
-0.4% -$75.6K
JGRO icon
432
JPMorgan Active Growth ETF
JGRO
$10B
$16.4M 0.04%
194,490
-10,305
-5% -$919K
MPC icon
433
Marathon Petroleum
MPC
$97.8B
$16.4M 0.04%
67,101
-2,909
-4% -$587K
IJS icon
434
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$16.4M 0.04%
138,278
+56,000
+68% +$6.77M
VTEB icon
435
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$16.3M 0.04%
327,448
+9,923
+3% +$501K
PFF icon
436
iShares Preferred and Income Securities ETF
PFF
$13.3B
$16.3M 0.04%
536,356
-3,405
-0.6% -$107K
FLTR icon
437
VanEck IG Floating Rate ETF
FLTR
$3.04B
$16.3M 0.04%
637,742
+105,623
+20% +$2.69M
SCHW
438
Charles Schwab
SCHW
$189B
$16.2M 0.04%
172,886
-3,154
-2% -$309K
NEM icon
439
Newmont
NEM
$124B
$16.2M 0.04%
149,910
-13,164
-8% -$1.52M
PDBC icon
440
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.69B
$16.2M 0.04%
935,035
+279,248
+43% +$4.22M
SCZ icon
441
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$16M 0.04%
203,743
+86,194
+73% +$7.01M
QGRO icon
442
American Century US Quality Growth ETF
QGRO
$2.02B
$15.9M 0.04%
151,561
+20,741
+16% +$2.3M
D icon
443
Dominion Energy
D
$59.8B
$15.9M 0.04%
256,577
+6,660
+3% +$411K
ARKK icon
444
ARK Innovation ETF
ARKK
$6.44B
$15.9M 0.04%
234,539
-32,329
-12% -$2.4M
VIOO icon
445
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
$15.8M 0.04%
137,808
+8,191
+6% +$961K
DFEM icon
446
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.36B
$15.7M 0.04%
455,424
+119,467
+36% +$4.24M
XLY icon
447
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$15.7M 0.04%
144,366
-46,027
-24% -$5.38M
DFAT icon
448
Dimensional US Targeted Value ETF
DFAT
$14.8B
$15.7M 0.04%
250,961
+83,426
+50% +$5.3M
DAL icon
449
Delta Air Lines
DAL
$59.1B
$15.7M 0.04%
235,720
+1,283
+0.5% +$86.4K
VTIP icon
450
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$15.7M 0.04%
313,504
+67,062
+27% +$3.33M
16 17
18
19 20

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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.