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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
AWK icon
926
American Water Works
AWK
$27.1B
$5.38M 0.01%
39,542
+2,215
+6% +$293K
FLQL icon
927
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.12B
$5.38M 0.01%
79,539
+4,172
+6% +$293K
FDEC icon
928
FT Vest US Equity Buffer ETF December
FDEC
$1.36B
$5.37M 0.01%
107,936
+7,230
+7% +$369K
SPTS icon
929
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
$5.36M 0.01%
183,715
-14,771
-7% -$432K
IYH icon
930
iShares US Healthcare ETF
IYH
$3.77B
$5.33M 0.01%
86,527
-62,221
-42% -$4.02M
NBSD
931
Neuberger Short Duration Income ETF
NBSD
$1.23B
$5.33M 0.01%
105,138
+53,149
+102% +$2.72M
SPG icon
932
Simon Property Group
SPG
$71.8B
$5.32M 0.01%
28,513
-411
-1% -$78.4K
IDU icon
933
iShares US Utilities ETF
IDU
$1.37B
$5.32M 0.01%
45,785
-44,382
-49% -$5.05M
UFOX
934
Defiance Space and Connective Tech ETF
UFOX
$925M
$5.3M 0.01%
77,811
+64,041
+465% +$4.3M
LNTH icon
935
Lantheus
LNTH
$6.58B
$5.3M 0.01%
69,851
-8,231
-11% -$591K
MLM icon
936
Martin Marietta Materials
MLM
$32.9B
$5.29M 0.01%
8,977
+234
+3% +$149K
CHD icon
937
Church & Dwight Co
CHD
$24.1B
$5.28M 0.01%
56,612
-2,276
-4% -$219K
STLD icon
938
Steel Dynamics
STLD
$37.3B
$5.28M 0.01%
29,326
+855
+3% +$156K
IVES
939
Dan IVES Wedbush AI Revolution ETF
IVES
$1.1B
$5.27M 0.01%
185,753
+9,127
+5% +$282K
VOTE icon
940
TCW Transform 500 ETF
VOTE
$1.15B
$5.27M 0.01%
69,048
-6,328
-8% -$505K
HYLB icon
941
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$5.26M 0.01%
145,401
+38
+0% +$1.4K
XSD icon
942
State Street SPDR S&P Semiconductor ETF
XSD
$2.88B
$5.26M 0.01%
16,117
+857
+6% +$296K
PID icon
943
Invesco International Dividend Achievers ETF
PID
$917M
$5.25M 0.01%
236,239
+6,582
+3% +$150K
MPLX icon
944
MPLX
MPLX
$59.9B
$5.25M 0.01%
92,065
-67,612
-42% -$3.83M
NVO
945
Novo Nordisk
NVO
$204B
$5.23M 0.01%
142,246
-4,615
-3% -$219K
NXST icon
946
Nexstar Media Group
NXST
$5.81B
$5.22M 0.01%
28,853
+145
+0.5% +$32.5K
SPOT icon
947
Spotify
SPOT
$103B
$5.2M 0.01%
10,730
-720
-6% -$361K
QUS icon
948
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
$5.19M 0.01%
30,260
-16,278
-35% -$2.87M
YUM icon
949
Yum! Brands
YUM
$41.4B
$5.19M 0.01%
33,357
+1,450
+5% +$230K
ETY icon
950
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.36B
$5.17M 0.01%
374,641
-2,578
-0.7% -$38.1K
36 37
38
39 40

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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.