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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
TSPA icon
476
T. Rowe Price US Equity Research ETF
TSPA
$4.44B
$14.4M 0.04%
352,976
+145,294
+70% +$6.21M
USHY icon
477
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$14.4M 0.04%
390,748
+101,592
+35% +$3.79M
RPV icon
478
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$14.4M 0.04%
133,885
+47,056
+54% +$5.11M
IJK icon
479
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$14.3M 0.04%
141,895
+34,265
+32% +$3.52M
FTC icon
480
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
$14.3M 0.04%
92,550
-21,222
-19% -$3.42M
IGV icon
481
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$14.2M 0.04%
178,005
+18,955
+12% +$1.68M
VLO icon
482
Valero Energy
VLO
$95.1B
$14.2M 0.04%
57,565
-3,983
-6% -$821K
PCIG icon
483
Polen Capital International Growth ETF
PCIG
$29.2M
$14.2M 0.04%
1,784,812
+192,758
+12% +$1.7M
CME icon
484
CME Group
CME
$94.3B
$14.2M 0.04%
48,065
-1,497
-3% -$445K
CASY icon
485
Casey's General Stores
CASY
$31B
$14.2M 0.04%
19,479
-300
-2% -$195K
BLCR icon
486
BlackRock Large Cap Core ETF
BLCR
$6.68B
$14.1M 0.04%
+344,252
New +$14.7M
VOT icon
487
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$14.1M 0.04%
54,919
+1,680
+3% +$461K
JPME icon
488
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$478M
$14.1M 0.04%
123,160
+53
+0% +$6.09K
HGER icon
489
Harbor Commodity All-Weather Strategy ETF
HGER
$3.98B
$14.1M 0.04%
453,952
-97,198
-18% -$2.72M
BUFS
490
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$188M
$14M 0.04%
608,836
+273,495
+82% +$6.37M
STRL icon
491
Sterling Infrastructure
STRL
$16.8B
$14M 0.04%
34,432
-1,527
-4% -$597K
IYJ icon
492
iShares US Industrials ETF
IYJ
$1.96B
$14M 0.04%
94,980
+52,718
+125% +$8.16M
AFLG icon
493
First Trust Active Factor Large Cap ETF
AFLG
$734M
$14M 0.04%
362,102
+34,431
+11% +$1.37M
PKW icon
494
Invesco BuyBack Achievers ETF
PKW
$1.78B
$13.9M 0.04%
106,056
+22,741
+27% +$3.09M
APH icon
495
Amphenol
APH
$210B
$13.9M 0.04%
110,142
+12,610
+13% +$1.77M
AOR icon
496
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$13.8M 0.04%
214,506
+13,775
+7% +$908K
ICOW icon
497
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.84B
$13.8M 0.04%
324,407
+35,111
+12% +$1.47M
SRLN icon
498
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$13.7M 0.04%
340,729
-41,865
-11% -$1.7M
JMBS icon
499
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$13.7M 0.04%
302,480
-21,937
-7% -$1M
MAR icon
500
Marriott International
MAR
$92.5B
$13.6M 0.04%
41,723
-1,518
-4% -$499K
18 19
20
21 22

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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.