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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
RECS icon
551
Columbia Research Enhanced Core ETF
RECS
$6.05B
$11.9M 0.03%
306,491
+40,592
+15% +$1.65M
KMB icon
552
Kimberly-Clark
KMB
$36.2B
$11.9M 0.03%
123,527
-17,254
-12% -$1.77M
COR icon
553
Cencora
COR
$60B
$11.9M 0.03%
37,757
+3,705
+11% +$1.29M
CGSD icon
554
Capital Group Short Duration Income ETF
CGSD
$2.44B
$11.8M 0.03%
459,061
-12,679
-3% -$330K
DIVI icon
555
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.78B
$11.8M 0.03%
296,148
+2,004
+0.7% +$81.7K
CAIE
556
Calamos Autocallable Income ETF
CAIE
$1.22B
$11.7M 0.03%
465,246
+219,792
+90% +$5.79M
PECO icon
557
Phillips Edison & Co
PECO
$5.17B
$11.7M 0.03%
311,341
-23,114
-7% -$859K
FTHI icon
558
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.48B
$11.6M 0.03%
507,402
+22,031
+5% +$520K
ADBE icon
559
Adobe
ADBE
$103B
$11.6M 0.03%
47,848
-15,528
-25% -$4.3M
SLYV icon
560
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$11.6M 0.03%
122,929
+477
+0.4% +$46.1K
CLOI icon
561
VanEck CLO ETF
CLOI
$1.53B
$11.6M 0.03%
220,161
+34,440
+19% +$1.82M
BSCU icon
562
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.69B
$11.6M 0.03%
692,248
+33,596
+5% +$567K
MTZ icon
563
MasTec
MTZ
$22.6B
$11.5M 0.03%
35,735
+11,485
+47% +$3.11M
ADP icon
564
Automatic Data Processing
ADP
$107B
$11.5M 0.03%
56,533
-3,842
-6% -$881K
VCR icon
565
Vanguard Consumer Discretionary ETF
VCR
$6.08B
$11.5M 0.03%
31,916
-1,369
-4% -$528K
JCI icon
566
Johnson Controls International
JCI
$92.6B
$11.4M 0.03%
87,247
+4,037
+5% +$521K
YYY icon
567
Amplify CEF High Income ETF
YYY
$744M
$11.4M 0.03%
1,034,687
+14,774
+1% +$170K
XLB icon
568
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$11.4M 0.03%
228,079
+67,335
+42% +$3.38M
IJJ icon
569
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$11.3M 0.03%
85,484
-9,855
-10% -$1.35M
DOW icon
570
Dow Inc
DOW
$22.1B
$11.3M 0.03%
270,889
-6,996
-3% -$222K
PLD icon
571
Prologis
PLD
$134B
$11.2M 0.03%
85,080
+10,474
+14% +$1.4M
FEX icon
572
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.62B
$11.2M 0.03%
91,910
-13,167
-13% -$1.63M
BSCQ icon
573
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$11.2M 0.03%
572,817
-247,903
-30% -$4.85M
IVOO icon
574
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.93B
$11.2M 0.03%
97,634
+1,473
+2% +$173K
FIIG icon
575
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$648M
$11.2M 0.03%
537,691
+58,601
+12% +$1.23M
21 22
23
24 25

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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.