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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
FTSL icon
626
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$9.86M 0.03%
220,071
-107,642
-33% -$4.88M
CRS icon
627
Carpenter Technology
CRS
$26.3B
$9.8M 0.03%
24,869
+620
+3% +$226K
GLTR icon
628
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.72B
$9.76M 0.03%
44,630
+4,131
+10% +$970K
SHYG icon
629
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$9.76M 0.03%
230,626
-8,658
-4% -$370K
WPC icon
630
W.P. Carey
WPC
$16.1B
$9.75M 0.03%
143,477
-1,894
-1% -$133K
EMB icon
631
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$9.75M 0.03%
103,756
-18,386
-15% -$1.77M
ETR icon
632
Entergy
ETR
$50.3B
$9.74M 0.03%
86,683
+2,117
+3% +$213K
ED icon
633
Consolidated Edison
ED
$39.9B
$9.72M 0.03%
85,908
-1,259
-1% -$136K
WMB icon
634
Williams Companies
WMB
$90.1B
$9.71M 0.03%
133,457
-4,847
-4% -$336K
URA icon
635
Global X Uranium ETF
URA
$6.31B
$9.71M 0.03%
200,513
+35,439
+21% +$1.84M
ZNOV
636
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$105M
$9.7M 0.03%
365,484
+50,711
+16% +$1.36M
FBTC icon
637
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$9.59M 0.02%
162,459
-21,824
-12% -$1.45M
SEIV icon
638
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.51B
$9.55M 0.02%
229,696
+28,518
+14% +$1.2M
SPXX icon
639
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$344M
$9.54M 0.02%
593,941
+480,962
+426% +$8.44M
APP icon
640
Applovin
APP
$102B
$9.45M 0.02%
23,732
-909
-4% -$439K
KKR icon
641
KKR & Co
KKR
$99.5B
$9.44M 0.02%
102,038
-6,488
-6% -$684K
JPIB icon
642
JPMorgan International Bond Opportunities ETF
JPIB
$2.13B
$9.39M 0.02%
196,442
+58,686
+43% +$2.86M
TRFK icon
643
Pacer Data and Digital Revolution ETF
TRFK
$1.05B
$9.34M 0.02%
150,135
+94,302
+169% +$6.05M
GVI icon
644
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$9.34M 0.02%
87,509
+7,149
+9% +$767K
KAT
645
Scharf ETF
KAT
$676M
$9.3M 0.02%
173,579
-13,783
-7% -$769K
MSI icon
646
Motorola Solutions
MSI
$77.7B
$9.29M 0.02%
21,404
+1,216
+6% +$526K
TMUS icon
647
T-Mobile US
TMUS
$190B
$9.27M 0.02%
44,131
+830
+2% +$170K
MAGS icon
648
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.15B
$9.25M 0.02%
159,714
-13,776
-8% -$863K
FSIG icon
649
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$9.24M 0.02%
487,941
+59,800
+14% +$1.14M
OMFL icon
650
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.86B
$9.24M 0.02%
153,629
-394,236
-72% -$24.5M
24 25
26
27 28

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LP
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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.