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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
ILCG icon
776
iShares Morningstar Growth ETF
ILCG
$3.3B
$6.97M 0.02%
73,039
-8,657
-11% -$879K
RSPU icon
777
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$537M
$6.96M 0.02%
85,860
+470
+0.6% +$37.2K
HOOD icon
778
Robinhood
HOOD
$88B
$6.94M 0.02%
100,109
-10,631
-10% -$933K
HEGD icon
779
Swan Hedged Equity US Large Cap ETF
HEGD
$738M
$6.93M 0.02%
280,750
+40,221
+17% +$1.02M
SPGP icon
780
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$6.93M 0.02%
64,388
-20,615
-24% -$2.34M
IBHF icon
781
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$790M
$6.92M 0.02%
301,530
-1,104,303
-79% -$25.4M
SCHR
782
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$6.91M 0.02%
277,186
+15,549
+6% +$390K
GSIE icon
783
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.15B
$6.9M 0.02%
160,066
+15,440
+11% +$686K
XLRE icon
784
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$6.9M 0.02%
168,997
-13,085
-7% -$548K
FLTB icon
785
Fidelity Limited Term Bond ETF
FLTB
$436M
$6.89M 0.02%
136,997
-1,855
-1% -$94K
NRG icon
786
NRG Energy
NRG
$25.3B
$6.88M 0.02%
47,061
+4,736
+11% +$745K
WELL icon
787
Welltower
WELL
$169B
$6.87M 0.02%
34,746
-1,085
-3% -$214K
RING icon
788
iShares MSCI Global Gold Miners ETF
RING
$2.39B
$6.86M 0.02%
86,875
+3,887
+5% +$329K
EXEL icon
789
Exelixis
EXEL
$12.6B
$6.85M 0.02%
159,749
+74,167
+87% +$3.19M
VGLT icon
790
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$6.85M 0.02%
123,680
-26,557
-18% -$1.49M
WPM icon
791
Wheaton Precious Metals
WPM
$59.9B
$6.84M 0.02%
52,219
+1,677
+3% +$233K
PSI icon
792
Invesco Semiconductors ETF
PSI
$2.63B
$6.83M 0.02%
72,400
-10,857
-13% -$1.03M
IFRA icon
793
iShares US Infrastructure ETF
IFRA
$4.63B
$6.81M 0.02%
119,105
+3,027
+3% +$174K
XTL icon
794
State Street SPDR S&P Telecom ETF
XTL
$557M
$6.81M 0.02%
36,214
+20,103
+125% +$3.52M
EDIV icon
795
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$6.8M 0.02%
172,362
+18,341
+12% +$749K
IFV icon
796
First Trust Dorsey Wright International Focus 5 ETF
IFV
$237M
$6.8M 0.02%
269,305
+37,428
+16% +$983K
EIPI
797
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.1B
$6.78M 0.02%
301,421
-3,393
-1% -$72.9K
SLB icon
798
SLB Ltd
SLB
$77.6B
$6.78M 0.02%
131,863
-9,061
-6% -$440K
CLX icon
799
Clorox
CLX
$12.6B
$6.77M 0.02%
65,363
-24
-0% -$2.72K
RCS
800
PIMCO Strategic Income Fund
RCS
$249M
$6.77M 0.02%
1,263,079
-241,008
-16% -$1.39M
30 31
32
33 34

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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.