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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
SUB icon
651
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$9.2M 0.02%
86,348
+4,396
+5% +$471K
EOG icon
652
EOG Resources
EOG
$75.1B
$9.19M 0.02%
63,566
-2,840
-4% -$345K
BUFF icon
653
Innovator Laddered Allocation Power Buffer ETF
BUFF
$942M
$9.06M 0.02%
183,451
+20
+0% +$1K
RGLD icon
654
Royal Gold
RGLD
$19.7B
$9.06M 0.02%
35,616
+1,775
+5% +$471K
FESM icon
655
Fidelity Enhanced Small Cap Core ETF
FESM
$6.32B
$9.01M 0.02%
237,178
+60,085
+34% +$2.36M
ECL icon
656
Ecolab
ECL
$78.1B
$8.98M 0.02%
33,756
+2,825
+9% +$797K
B
657
Barrick Mining
B
$67.9B
$8.91M 0.02%
218,534
+59,585
+37% +$2.75M
HNDL icon
658
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
$8.88M 0.02%
406,392
+576
+0.1% +$12.8K
DDWM icon
659
WisdomTree Dynamic International Equity Fund
DDWM
$1.51B
$8.87M 0.02%
201,112
+22,046
+12% +$997K
DTD icon
660
WisdomTree US Total Dividend Fund
DTD
$1.69B
$8.86M 0.02%
102,636
+1,702
+2% +$150K
DVN icon
661
Devon Energy
DVN
$49.3B
$8.86M 0.02%
176,019
-21,119
-11% -$906K
FYC icon
662
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
$8.86M 0.02%
91,307
+9,464
+12% +$943K
CL icon
663
Colgate-Palmolive
CL
$73.6B
$8.85M 0.02%
103,874
-17,272
-14% -$1.54M
ALB icon
664
Albemarle
ALB
$15.1B
$8.84M 0.02%
49,261
-7,452
-13% -$1.27M
ISTB icon
665
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$8.8M 0.02%
181,542
+43,154
+31% +$2.1M
HYS icon
666
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$8.79M 0.02%
94,190
+12,380
+15% +$1.17M
SPSB icon
667
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$8.74M 0.02%
290,736
+63,465
+28% +$1.92M
GBIL icon
668
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$8.71M 0.02%
86,960
-6,369
-7% -$637K
VFMO icon
669
Vanguard US Momentum Factor ETF
VFMO
$1.94B
$8.71M 0.02%
44,177
+23,330
+112% +$4.73M
MLPX icon
670
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$8.69M 0.02%
117,483
+10,176
+9% +$693K
ARM icon
671
Arm
ARM
$290B
$8.68M 0.02%
57,401
+6,195
+12% +$752K
COPX icon
672
Global X Copper Miners ETF NEW
COPX
$8.22B
$8.67M 0.02%
113,520
+83,790
+282% +$6.94M
VUSB icon
673
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$8.66M 0.02%
174,017
+4,144
+2% +$207K
AEM icon
674
Agnico Eagle Mines
AEM
$93.8B
$8.65M 0.02%
42,626
+576
+1% +$120K
ZION icon
675
Zions Bancorporation
ZION
$10.5B
$8.63M 0.02%
149,781
-2,183
-1% -$129K
25 26
27
28 29

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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.