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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
RF icon
1076
Regions Financial
RF
$27B
$4.16M 0.01%
159,251
-917
-0.6% -$25.6K
FEZ icon
1077
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
$4.16M 0.01%
66,964
+6,385
+11% +$418K
AVIG icon
1078
Avantis Core Fixed Income ETF
AVIG
$1.96B
$4.15M 0.01%
99,901
+7,579
+8% +$318K
OC icon
1079
Owens Corning
OC
$12.3B
$4.14M 0.01%
38,285
+6,794
+22% +$810K
APA icon
1080
APA Corp
APA
$14B
$4.13M 0.01%
97,414
-15,835
-14% -$479K
AOK icon
1081
iShares Core Conservative Allocation ETF
AOK
$795M
$4.13M 0.01%
103,594
+10,776
+12% +$437K
IYE icon
1082
iShares US Energy ETF
IYE
$1.8B
$4.13M 0.01%
63,685
+30,555
+92% +$1.73M
JAJL
1083
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$274M
$4.11M 0.01%
141,291
+49,421
+54% +$1.44M
PAUG icon
1084
Innovator US Equity Power Buffer ETF August
PAUG
$938M
$4.1M 0.01%
95,922
-5,354
-5% -$232K
BKDV
1085
BNY Mellon Dynamic Value ETF
BKDV
$1.91B
$4.1M 0.01%
138,091
+123,871
+871% +$3.74M
ADSK icon
1086
Autodesk
ADSK
$54.5B
$4.08M 0.01%
17,054
-207
-1% -$52K
NUV icon
1087
Nuveen Municipal Value Fund
NUV
$1.9B
$4.07M 0.01%
453,071
+41,877
+10% +$382K
VOX icon
1088
Vanguard Communication Services ETF
VOX
$5.88B
$4.06M 0.01%
22,600
-3,362
-13% -$639K
VCEB icon
1089
Vanguard ESG US Corporate Bond ETF
VCEB
$1.15B
$4.06M 0.01%
64,640
+17,071
+36% +$1.08M
DKS icon
1090
Dick's Sporting Goods
DKS
$18.1B
$4.05M 0.01%
20,444
-1,543
-7% -$313K
IPKW icon
1091
Invesco International BuyBack Achievers ETF
IPKW
$553M
$4.05M 0.01%
72,062
+6,425
+10% +$369K
WFC.PRL icon
1092
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$4.05M 0.01%
3,508
+50
+1% +$60.8K
SMA
1093
SmartStop Self Storage REIT
SMA
$1.9B
$4.04M 0.01%
133,417
+2,294
+2% +$73.7K
NKTR icon
1094
Nektar Therapeutics
NKTR
$2.57B
$4.03M 0.01%
56,055
+2,342
+4% +$133K
FLDR icon
1095
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$4.01M 0.01%
80,172
+20,170
+34% +$1.01M
ABNB icon
1096
Airbnb
ABNB
$111B
$4.01M 0.01%
31,740
+2,136
+7% +$278K
BDYN
1097
iShares Dynamic Equity Active ETF
BDYN
$3.16B
$3.99M 0.01%
164,237
-10,607
-6% -$272K
SRE icon
1098
Sempra
SRE
$56.5B
$3.99M 0.01%
41,086
-2,952
-7% -$270K
WCN
1099
Waste Connections
WCN
$41.6B
$3.99M 0.01%
24,601
+2,087
+9% +$348K
SMDV icon
1100
ProShares Russell 2000 Dividend Growers ETF
SMDV
$708M
$3.98M 0.01%
57,824
+14,260
+33% +$1M
42 43
44
45 46

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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.