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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
EXC icon
601
Exelon
EXC
$46.6B
$10.5M 0.03%
213,252
-8,456
-4% -$393K
FBT icon
602
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$10.5M 0.03%
52,054
+13,893
+36% +$2.87M
DGT icon
603
State Street SPDR Global Dow ETF
DGT
$628M
$10.4M 0.03%
61,626
+36,290
+143% +$6.28M
FRDM icon
604
Freedom 100 Emerging Markets ETF
FRDM
$3.41B
$10.4M 0.03%
190,790
+132,318
+226% +$7.58M
CGCV
605
Capital Group Conservative Equity ETF
CGCV
$2.03B
$10.4M 0.03%
348,118
+27,839
+9% +$863K
MET icon
606
MetLife
MET
$61.4B
$10.3M 0.03%
145,401
+25,229
+21% +$1.89M
BOTZ icon
607
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$10.3M 0.03%
309,350
+23,768
+8% +$878K
SIVR icon
608
abrdn Physical Silver Shares ETF
SIVR
$4.53B
$10.3M 0.03%
143,487
+1,484
+1% +$118K
VFH icon
609
Vanguard Financials ETF
VFH
$13.9B
$10.2M 0.03%
84,626
-1,487
-2% -$190K
EOI
610
Eaton Vance Enhanced Equity Income Fund
EOI
$830M
$10.2M 0.03%
543,309
+2,905
+0.5% +$58.7K
FIW icon
611
First Trust Water ETF
FIW
$1.92B
$10.2M 0.03%
98,857
+3,148
+3% +$348K
DFSV
612
Dimensional US Small Cap Value ETF
DFSV
$8.4B
$10.2M 0.03%
290,494
+54,008
+23% +$1.91M
ACWX icon
613
iShares MSCI ACWI ex US ETF
ACWX
$12B
$10.2M 0.03%
148,459
+36,921
+33% +$2.6M
TFI icon
614
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$10.1M 0.03%
223,497
+48,226
+28% +$2.21M
BOND icon
615
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$10.1M 0.03%
109,716
+3,309
+3% +$309K
IOO icon
616
iShares Global 100 ETF
IOO
$9.43B
$10.1M 0.03%
83,582
+900
+1% +$114K
PAPR icon
617
Innovator US Equity Power Buffer ETF April
PAPR
$960M
$10.1M 0.03%
253,484
+85,988
+51% +$3.39M
FLRT icon
618
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$670M
$10.1M 0.03%
217,652
-9,724
-4% -$455K
SPHD icon
619
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$10.1M 0.03%
202,974
+2,716
+1% +$137K
FIX icon
620
Comfort Systems
FIX
$61.2B
$10M 0.03%
7,280
+1,104
+18% +$1.4M
FPX icon
621
First Trust US Equity Opportunities ETF
FPX
$1.53B
$9.98M 0.03%
62,829
+869
+1% +$143K
BN icon
622
Brookfield
BN
$110B
$9.94M 0.03%
245,809
+33,188
+16% +$1.47M
FTXL icon
623
First Trust Nasdaq Semiconductor ETF
FTXL
$1.36B
$9.93M 0.03%
67,302
+5,433
+9% +$820K
SPMD icon
624
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$9.9M 0.03%
167,116
-21,631
-11% -$1.32M
ACWI icon
625
iShares MSCI ACWI ETF
ACWI
$33.4B
$9.89M 0.03%
71,445
+5,530
+8% +$795K
23 24
25
26 27

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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.