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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
FEP icon
1026
First Trust Europe AlphaDEX Fund
FEP
$534M
$4.49M 0.01%
82,258
-8,152
-9% -$457K
AMP icon
1027
Ameriprise Financial
AMP
$50.4B
$4.49M 0.01%
10,097
-1,004
-9% -$484K
ARKX icon
1028
ARK Space & Defense Innovation ETF
ARKX
$864M
$4.48M 0.01%
152,727
+137,397
+896% +$4.4M
CDE icon
1029
Coeur Mining
CDE
$19B
$4.47M 0.01%
237,966
+93,865
+65% +$2.04M
GJAN icon
1030
FT Vest US Equity Moderate Buffer ETF January
GJAN
$439M
$4.46M 0.01%
106,467
-2,342
-2% -$100K
IDHQ icon
1031
Invesco S&P International Developed Quality ETF
IDHQ
$987M
$4.46M 0.01%
126,066
+33,908
+37% +$1.26M
WINN icon
1032
Harbor Long-Term Growers ETF
WINN
$1.2B
$4.42M 0.01%
159,540
+59,691
+60% +$1.77M
HCA icon
1033
HCA Healthcare
HCA
$89.1B
$4.42M 0.01%
9,343
-1,283
-12% -$646K
BDX icon
1034
Becton Dickinson
BDX
$49.6B
$4.42M 0.01%
28,079
+1,270
+5% +$233K
CSL icon
1035
Carlisle Companies
CSL
$14.9B
$4.41M 0.01%
13,232
-1,677
-11% -$610K
UGA icon
1036
United States Gasoline Fund
UGA
$136M
$4.4M 0.01%
42,617
-4,703
-10% -$361K
PHYL icon
1037
PGIM Active High Yield Bond ETF
PHYL
$1.41B
$4.4M 0.01%
127,079
+24,411
+24% +$864K
PSA icon
1038
Public Storage
PSA
$61.4B
$4.39M 0.01%
16,216
-280
-2% -$80.3K
UITB icon
1039
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
$4.39M 0.01%
93,354
-26,876
-22% -$1.27M
SECT icon
1040
Main Sector Rotation ETF
SECT
$2.91B
$4.38M 0.01%
72,516
+4,570
+7% +$291K
TLTW icon
1041
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.84B
$4.38M 0.01%
193,582
+31,794
+20% +$727K
DFEB icon
1042
FT Vest US Equity Deep Buffer ETF February
DFEB
$464M
$4.38M 0.01%
92,388
+2,253
+2% +$108K
ICLO icon
1043
Invesco AAA CLO Floating Rate Note ETF
ICLO
$534M
$4.37M 0.01%
171,446
+74,632
+77% +$1.91M
EBAY icon
1044
eBay
EBAY
$46.5B
$4.36M 0.01%
47,941
-9,446
-16% -$849K
CERY
1045
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.03B
$4.36M 0.01%
123,787
+3,619
+3% +$116K
ALLW
1046
State Street Bridgewater All Weather ETF
ALLW
$1.67B
$4.36M 0.01%
+150,971
New +$4.37M
FNX icon
1047
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$4.35M 0.01%
33,916
-20,676
-38% -$2.74M
PSEP icon
1048
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$4.34M 0.01%
100,816
+294
+0.3% +$12.9K
PCEF icon
1049
Invesco CEF Income Composite ETF
PCEF
$823M
$4.34M 0.01%
230,607
+14,337
+7% +$284K
SHYM
1050
iShares Short Duration High Yield Muni Active ETF
SHYM
$817M
$4.34M 0.01%
197,096
-9,403
-5% -$210K
40 41
42
43 44

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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.