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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
DOC icon
801
Healthpeak Properties
DOC
$14.3B
$6.74M 0.02%
410,171
-26,297
-6% -$451K
FSLR icon
802
First Solar
FSLR
$24B
$6.73M 0.02%
34,098
+4,503
+15% +$996K
JIG icon
803
JPMorgan International Growth ETF
JIG
$508M
$6.72M 0.02%
90,514
-1,013
-1% -$78.3K
AHR icon
804
American Healthcare REIT
AHR
$10.3B
$6.72M 0.02%
142,452
-9,360
-6% -$464K
REGL icon
805
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$6.71M 0.02%
77,681
-387
-0.5% -$34.4K
NUEM icon
806
Nuveen ESG Emerging Markets Equity ETF
NUEM
$402M
$6.7M 0.02%
182,237
-2,523
-1% -$94.9K
JXN icon
807
Jackson Financial
JXN
$9.03B
$6.69M 0.02%
63,280
-2,549
-4% -$285K
VTHR icon
808
Vanguard Russell 3000 ETF
VTHR
$4.88B
$6.66M 0.02%
23,155
+363
+2% +$109K
VSS icon
809
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$6.64M 0.02%
45,563
+2,896
+7% +$438K
BNY
810
Bank of New York Mellon
BNY
$110B
$6.64M 0.02%
55,976
-23,858
-30% -$2.84M
EVMO
811
Eaton Vance Mortgage Opportunities ETF
EVMO
$863M
$6.62M 0.02%
131,589
+11,644
+10% +$592K
FEGE
812
First Eagle Global Equity ETF
FEGE
$2.32B
$6.6M 0.02%
140,416
+43,994
+46% +$2.14M
FLRN icon
813
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$6.59M 0.02%
213,995
+9,113
+4% +$280K
NKE icon
814
Nike
NKE
$60.8B
$6.57M 0.02%
124,461
-16,885
-12% -$1.02M
VTWO icon
815
Vanguard Russell 2000 ETF
VTWO
$17.5B
$6.56M 0.02%
65,473
-3,425
-5% -$357K
SLYG icon
816
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$6.55M 0.02%
67,752
-160
-0.2% -$15.9K
BITB icon
817
Bitwise Bitcoin ETF
BITB
$2.42B
$6.52M 0.02%
177,211
+62,883
+55% +$2.61M
GRMN
818
Garmin
GRMN
$60.6B
$6.52M 0.02%
28,109
+1,659
+6% +$371K
IRT icon
819
Independence Realty Trust
IRT
$4.02B
$6.52M 0.02%
437,845
-22,880
-5% -$376K
DHR icon
820
Danaher
DHR
$143B
$6.48M 0.02%
34,195
-4,892
-13% -$1.04M
NUHY icon
821
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
$6.48M 0.02%
305,901
-121,895
-28% -$2.62M
CMDT icon
822
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$817M
$6.45M 0.02%
199,792
+29,206
+17% +$871K
ANGL icon
823
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
$6.44M 0.02%
224,309
-4,071
-2% -$119K
WBD icon
824
Warner Bros
WBD
$69.7B
$6.44M 0.02%
234,448
+7,086
+3% +$198K
PDP icon
825
Invesco Dorsey Wright Momentum ETF
PDP
$1.54B
$6.43M 0.02%
53,272
-14,751
-22% -$1.83M
31 32
33
34 35

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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.