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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
FMHI icon
701
First Trust Municipal High Income ETF
FMHI
$1.01B
$8.14M 0.02%
171,195
+61,868
+57% +$2.98M
FDMO icon
702
Fidelity Momentum Factor ETF
FDMO
$938M
$8.11M 0.02%
101,247
+4,510
+5% +$379K
IGIB icon
703
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$8.08M 0.02%
151,821
-22,245
-13% -$1.2M
FYX icon
704
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
$8.03M 0.02%
67,275
-18,039
-21% -$2.18M
IWX icon
705
iShares Russell Top 200 Value ETF
IWX
$4.05B
$8.01M 0.02%
86,404
+2,266
+3% +$216K
PIZ icon
706
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$748M
$8M 0.02%
161,640
+117,989
+270% +$6.11M
PRU icon
707
Prudential Financial
PRU
$42.8B
$7.98M 0.02%
81,684
+14
+0% +$1.45K
PJUL icon
708
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$7.97M 0.02%
173,468
-16,681
-9% -$776K
IMCB icon
709
iShares Morningstar Mid-Cap ETF
IMCB
$1.72B
$7.97M 0.02%
95,505
+12,113
+15% +$1.04M
HFGO icon
710
Hartford Large Cap Growth ETF
HFGO
$210M
$7.94M 0.02%
325,039
-78,952
-20% -$2.05M
ACN icon
711
Accenture
ACN
$113B
$7.93M 0.02%
39,980
+2,045
+5% +$476K
FSMD icon
712
Fidelity Small-Mid Multifactor ETF
FSMD
$2.61B
$7.93M 0.02%
177,269
-67,348
-28% -$3.09M
COIN icon
713
Coinbase
COIN
$39.8B
$7.92M 0.02%
45,348
-669
-1% -$132K
CDNS icon
714
Cadence Design Systems
CDNS
$89.1B
$7.9M 0.02%
28,445
+2,868
+11% +$856K
DFLV icon
715
Dimensional US Large Cap Value ETF
DFLV
$7.01B
$7.89M 0.02%
221,072
+165,926
+301% +$5.98M
FXN icon
716
First Trust Energy AlphaDEX Fund
FXN
$382M
$7.88M 0.02%
350,990
+263,387
+301% +$5.11M
VEEV icon
717
Veeva Systems
VEEV
$39.8B
$7.88M 0.02%
44,868
+1,004
+2% +$197K
IGRO icon
718
iShares International Dividend Growth ETF
IGRO
$1.31B
$7.87M 0.02%
93,955
-4,938
-5% -$423K
FSSL
719
FS Specialty Lending Fund
FSSL
$882M
$7.87M 0.02%
628,903
+6,532
+1% +$85.1K
DSI icon
720
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
$7.82M 0.02%
64,530
-3,436
-5% -$439K
GSLC icon
721
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16.1B
$7.81M 0.02%
62,406
-1,510
-2% -$198K
SCCO icon
722
Southern Copper
SCCO
$162B
$7.8M 0.02%
46,310
+2,288
+5% +$414K
ADM icon
723
Archer Daniels Midland
ADM
$38.6B
$7.78M 0.02%
107,081
+444
+0.4% +$30K
AVDV icon
724
Avantis International Small Cap Value ETF
AVDV
$19.9B
$7.76M 0.02%
77,711
+22,783
+41% +$2.32M
XYLD icon
725
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$7.74M 0.02%
197,873
+1,238
+0.6% +$50K
27 28
29
30 31

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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.