We are live on ! Find out more
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
GWX icon
951
State Street SPDR S&P International Small Cap ETF
GWX
$928M
$5.16M 0.01%
122,115
-3,340
-3% -$145K
TPLC icon
952
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$318M
$5.16M 0.01%
111,043
-4,056
-4% -$193K
EDOW icon
953
First Trust Dow 30 Equal Weight ETF
EDOW
$323M
$5.13M 0.01%
126,338
+48,539
+62% +$2.04M
PFFV icon
954
Global X Variable Rate Preferred ETF
PFFV
$305M
$5.12M 0.01%
234,527
+15,549
+7% +$348K
FWD icon
955
AB Disruptors ETF
FWD
$3.25B
$5.12M 0.01%
47,126
+708
+2% +$79.7K
GPC icon
956
Genuine Parts
GPC
$18.6B
$5.11M 0.01%
48,296
+14,963
+45% +$1.85M
LITE icon
957
Lumentum
LITE
$78.7B
$5.1M 0.01%
7,257
+1,428
+24% +$784K
JPEF icon
958
JPMorgan Equity Focus ETF
JPEF
$2.08B
$5.1M 0.01%
70,999
+7,980
+13% +$595K
PMMF
959
iShares Prime Money Market ETF
PMMF
$670M
$5.08M 0.01%
50,576
+6,916
+16% +$694K
BUFG icon
960
FT Vest Buffered Allocation Growth ETF
BUFG
$335M
$5.05M 0.01%
187,947
+4,872
+3% +$134K
VAW icon
961
Vanguard Materials ETF
VAW
$3.05B
$5.04M 0.01%
22,383
+4,081
+22% +$934K
TILT icon
962
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.27B
$5.04M 0.01%
20,895
-179
-0.8% -$44.9K
AIA icon
963
iShares Asia 50 ETF
AIA
$5.08B
$5.02M 0.01%
47,260
+18,681
+65% +$2.04M
WY icon
964
Weyerhaeuser
WY
$17.9B
$5.02M 0.01%
205,347
+4,411
+2% +$111K
MART icon
965
AllianzIM U.S. Equity Buffer10 Mar ETF
MART
$31.1M
$5.01M 0.01%
130,632
+12,281
+10% +$479K
ACGL icon
966
Arch Capital
ACGL
$33.4B
$5M 0.01%
52,125
-6,024
-10% -$577K
AGI icon
967
Alamos Gold
AGI
$13.7B
$4.99M 0.01%
112,346
+3,713
+3% +$164K
VONV icon
968
Vanguard Russell 1000 Value ETF
VONV
$22B
$4.99M 0.01%
53,231
+1,589
+3% +$153K
CMG icon
969
Chipotle Mexican Grill
CMG
$41.4B
$4.99M 0.01%
155,788
-2,167
-1% -$80.1K
AGNC icon
970
AGNC Investment
AGNC
$13B
$4.99M 0.01%
497,022
-2,511
-0.5% -$27.8K
HYLS icon
971
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$4.97M 0.01%
122,632
+1,433
+1% +$59.2K
SPLB icon
972
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$4.97M 0.01%
223,686
-97,066
-30% -$2.2M
UGI icon
973
UGI
UGI
$7.52B
$4.95M 0.01%
135,797
+75,941
+127% +$2.86M
PDEC icon
974
Innovator US Equity Power Buffer ETF December
PDEC
$1,000M
$4.94M 0.01%
116,163
-21,011
-15% -$911K
IMCV icon
975
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.17B
$4.93M 0.01%
58,208
+7,630
+15% +$656K
37 38
39
40 41

Similar funds

TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.24% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

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.