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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
IYC icon
826
iShares US Consumer Discretionary ETF
IYC
$1.22B
$6.43M 0.02%
66,345
+10,737
+19% +$1.09M
PJAN icon
827
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$6.43M 0.02%
139,362
+1,423
+1% +$66.9K
JOYT
828
JPMorgan Equity and Options Total Return ETF
JOYT
$99.5M
$6.41M 0.02%
+120,649
New +$6.62M
RPG icon
829
Invesco S&P 500 Pure Growth ETF
RPG
$2.1B
$6.41M 0.02%
137,145
+39
+0% +$1.9K
FXR icon
830
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$769M
$6.39M 0.02%
78,332
+55,599
+245% +$4.79M
SNA icon
831
Snap-on
SNA
$20.9B
$6.39M 0.02%
17,600
+1,204
+7% +$446K
ATO icon
832
Atmos Energy
ATO
$28.7B
$6.39M 0.02%
34,602
+1,097
+3% +$194K
IBDS icon
833
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$6.38M 0.02%
263,207
+13,515
+5% +$328K
SPIB icon
834
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$6.33M 0.02%
188,861
+52,967
+39% +$1.79M
NFLT icon
835
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$463M
$6.32M 0.02%
277,795
+21,753
+8% +$502K
SILA
836
DELISTED
Sila Realty Trust
SILA
$6.31M 0.02%
266,399
+6,214
+2% +$152K
LNT icon
837
Alliant Energy
LNT
$18.3B
$6.3M 0.02%
87,795
-8,084
-8% -$558K
PATN
838
Pacer Nasdaq International Patent Leaders ETF
PATN
$233M
$6.3M 0.02%
+221,644
New +$6.54M
GSK icon
839
GSK
GSK
$101B
$6.29M 0.02%
113,973
-5,637
-5% -$305K
SUSC icon
840
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$6.28M 0.02%
271,606
+1,567
+0.6% +$36.6K
BALT icon
841
Innovator Defined Wealth Shield ETF
BALT
$2.8B
$6.24M 0.02%
186,503
-12,149
-6% -$409K
SCHO icon
842
Schwab Short-Term US Treasury ETF
SCHO
$13B
$6.24M 0.02%
257,004
+16,473
+7% +$401K
ROBT icon
843
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$784M
$6.23M 0.02%
134,998
+20,941
+18% +$1.07M
VIOV icon
844
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.91B
$6.22M 0.02%
61,179
-19,388
-24% -$2.01M
EME icon
845
Emcor
EME
$37B
$6.21M 0.02%
8,418
+477
+6% +$347K
QCJA
846
FT Vest Nasdaq-100 Conservative Buffer ETF - January
QCJA
$82.8M
$6.21M 0.02%
288,394
+194,486
+207% +$4.28M
TT icon
847
Trane Technologies
TT
$106B
$6.21M 0.02%
14,892
+440
+3% +$187K
FLMI icon
848
Franklin Dynamic Municipal Bond ETF
FLMI
$2.37B
$6.18M 0.02%
249,446
+36,145
+17% +$906K
IWO icon
849
iShares Russell 2000 Growth ETF
IWO
$15B
$6.17M 0.02%
19,677
+60
+0.3% +$20K
BSM icon
850
Black Stone Minerals
BSM
$3.04B
$6.16M 0.02%
407,455
+1,022
+0.3% +$15.2K
32 33
34
35 36

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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.