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
USO icon
1051
United States Oil Fund
USO
$1.77B
$4.32M 0.01%
33,914
+16,753
+98% +$1.48M
MFC icon
1052
Manulife Financial
MFC
$72.9B
$4.32M 0.01%
125,305
+11,927
+11% +$429K
SNPS icon
1053
Synopsys
SNPS
$78.8B
$4.32M 0.01%
10,883
-942
-8% -$426K
OBDC icon
1054
Blue Owl Capital
OBDC
$5.87B
$4.31M 0.01%
389,682
-23,823
-6% -$280K
ROK icon
1055
Rockwell Automation
ROK
$49.5B
$4.3M 0.01%
11,987
-1,519
-11% -$599K
FLCC
1056
Federated Hermes MDT Large Cap Core ETF
FLCC
$135M
$4.3M 0.01%
139,244
-5,740
-4% -$184K
IQMM
1057
ProShares GENIUS Money Market ETF
IQMM
$18B
$4.29M 0.01%
+42,836
New +$4.29M
UTG icon
1058
Reaves Utility Income Fund
UTG
$3.69B
$4.28M 0.01%
109,023
+13,161
+14% +$514K
FJP icon
1059
First Trust Japan AlphaDEX Fund
FJP
$265M
$4.28M 0.01%
58,937
+6,058
+11% +$449K
QQA
1060
Invesco QQQ Income Advantage ETF
QQA
$834M
$4.27M 0.01%
85,656
+8,798
+11% +$460K
PAYX icon
1061
Paychex
PAYX
$44.6B
$4.26M 0.01%
46,279
-2,166
-4% -$214K
TEL icon
1062
TE Connectivity
TEL
$62.2B
$4.25M 0.01%
20,353
+2,143
+12% +$473K
FSTA icon
1063
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.43B
$4.25M 0.01%
81,222
+1,313
+2% +$70.1K
FENY icon
1064
Fidelity MSCI Energy Index ETF
FENY
$2.06B
$4.24M 0.01%
124,511
+5,981
+5% +$178K
BWXT icon
1065
BWX Technologies
BWXT
$15.6B
$4.23M 0.01%
20,684
+6,395
+45% +$1.3M
GNRC icon
1066
Generac Holdings
GNRC
$12.8B
$4.23M 0.01%
21,658
+857
+4% +$165K
SKOR icon
1067
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$738M
$4.22M 0.01%
86,715
+28,047
+48% +$1.38M
XCEM icon
1068
Columbia EM Core ex-China ETF
XCEM
$2.06B
$4.21M 0.01%
103,281
+60,553
+142% +$2.54M
EDEN icon
1069
iShares MSCI Denmark ETF
EDEN
$208M
$4.19M 0.01%
+40,036
New +$4.5M
FCOM icon
1070
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$4.19M 0.01%
61,496
-6,117
-9% -$440K
GEW
1071
Cambria Global EW ETF
GEW
$146M
$4.19M 0.01%
83,068
– –
DHS icon
1072
WisdomTree US High Dividend Fund
DHS
$1.6B
$4.18M 0.01%
38,310
+1,575
+4% +$171K
VIK icon
1073
Viking Holdings
VIK
$47.3B
$4.17M 0.01%
56,783
+1,066
+2% +$77.9K
HLT icon
1074
Hilton Worldwide
HLT
$72.2B
$4.16M 0.01%
13,690
+4,998
+58% +$1.52M
BTC
1075
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
$4.16M 0.01%
138,788
+18,695
+16% +$632K
41 42
43
44 45

Similar funds

TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 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
HF
HRT Financial New York $40.1B AUM 58.22% 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.