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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
SHEL icon
526
Shell
SHEL
$249B
$12.8M 0.03%
137,366
+16,561
+14% +$1.34M
DUHP icon
527
Dimensional US High Profitability ETF
DUHP
$12.7B
$12.7M 0.03%
346,257
+207,450
+149% +$7.96M
AAAU icon
528
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.68B
$12.7M 0.03%
275,182
+22,527
+9% +$1.08M
CDC icon
529
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$745M
$12.7M 0.03%
177,935
+3,057
+2% +$216K
IRM icon
530
Iron Mountain
IRM
$37B
$12.7M 0.03%
124,200
-9,682
-7% -$963K
JNK icon
531
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$12.6M 0.03%
131,586
+45,180
+52% +$4.38M
NUE icon
532
Nucor
NUE
$61.9B
$12.5M 0.03%
73,875
-1,115
-1% -$194K
ORLY icon
533
O'Reilly Automotive
ORLY
$74.5B
$12.4M 0.03%
134,396
-16,018
-11% -$1.5M
PALC icon
534
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$218M
$12.4M 0.03%
238,744
-15,438
-6% -$834K
IGM icon
535
iShares Expanded Tech Sector ETF
IGM
$10.8B
$12.3M 0.03%
104,043
-29,495
-22% -$3.71M
IHDG icon
536
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$12.3M 0.03%
255,400
+15,684
+7% +$783K
ESGE icon
537
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$12.3M 0.03%
270,273
+19,131
+8% +$905K
IYK icon
538
iShares US Consumer Staples ETF
IYK
$1.42B
$12.3M 0.03%
175,227
-127,883
-42% -$9.19M
ITW icon
539
Illinois Tool Works
ITW
$83.3B
$12.2M 0.03%
47,046
-1,340
-3% -$365K
FNY icon
540
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$606M
$12.2M 0.03%
135,212
+102,221
+310% +$9.7M
IJT icon
541
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$12.2M 0.03%
84,493
+16,793
+25% +$2.49M
KR icon
542
Kroger
KR
$34.3B
$12.2M 0.03%
168,752
-9,208
-5% -$623K
NSC icon
543
Norfolk Southern
NSC
$75.3B
$12.1M 0.03%
42,261
-643
-1% -$191K
CGNG
544
Capital Group New Geography Equity ETF
CGNG
$2.89B
$12.1M 0.03%
384,042
-74,378
-16% -$2.47M
EMLP icon
545
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$12M 0.03%
275,467
+55,496
+25% +$2.31M
SAMT icon
546
Strategas Macro Thematic Opportunities ETF
SAMT
$881M
$12M 0.03%
306,168
+9,074
+3% +$362K
CGIE icon
547
Capital Group International Equity ETF
CGIE
$2.47B
$12M 0.03%
355,348
+86,928
+32% +$3.09M
FYT icon
548
First Trust Small Cap Value AlphaDEX Fund
FYT
$200M
$12M 0.03%
194,464
+177,385
+1,039% +$10.9M
VFMF icon
549
Vanguard US Multifactor ETF
VFMF
$927M
$12M 0.03%
77,198
+4,049
+6% +$640K
DON icon
550
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$11.9M 0.03%
227,381
-23,654
-9% -$1.28M
20 21
22
23 24

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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.