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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
XYL icon
1126
Xylem
XYL
$28.1B
$3.81M 0.01%
31,871
+1,217
+4% +$160K
OAKM
1127
Oakmark U.S. Large Cap ETF
OAKM
$1.16B
$3.79M 0.01%
137,458
+14,950
+12% +$421K
EVRG icon
1128
Evergy
EVRG
$19.3B
$3.79M 0.01%
46,225
+576
+1% +$45.5K
ARKQ icon
1129
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.09B
$3.78M 0.01%
33,637
+2,434
+8% +$300K
NNOV
1130
Innovator Growth-100 Power Buffer ETF - November
NNOV
$89.3M
$3.77M 0.01%
135,394
-7,817
-5% -$223K
IYM icon
1131
iShares US Basic Materials ETF
IYM
$1.01B
$3.77M 0.01%
21,424
+17,173
+404% +$3M
SEIX icon
1132
Virtus SEIX Senior Loan ETF
SEIX
$253M
$3.74M 0.01%
162,339
-4,385
-3% -$102K
FAD icon
1133
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$599M
$3.74M 0.01%
23,551
+11,028
+88% +$1.83M
ROST icon
1134
Ross Stores
ROST
$78.6B
$3.74M 0.01%
17,274
+5,111
+42% +$1.02M
HII icon
1135
Huntington Ingalls Industries
HII
$12.8B
$3.74M 0.01%
9,841
+64
+0.7% +$26.4K
MPWR icon
1136
Monolithic Power Systems
MPWR
$67B
$3.73M 0.01%
3,416
+300
+10% +$328K
REGN icon
1137
Regeneron Pharmaceuticals
REGN
$83B
$3.73M 0.01%
4,832
-58
-1% -$44.4K
HL icon
1138
Hecla Mining
HL
$11.9B
$3.73M 0.01%
200,244
-14,835
-7% -$334K
RWO icon
1139
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$3.73M 0.01%
81,435
+8,875
+12% +$419K
IGLB icon
1140
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
$3.72M 0.01%
75,003
-8,548
-10% -$432K
VSGX icon
1141
Vanguard ESG International Stock ETF
VSGX
$6.83B
$3.72M 0.01%
51,868
+18,675
+56% +$1.4M
VGK icon
1142
Vanguard FTSE Europe ETF
VGK
$31.1B
$3.72M 0.01%
45,078
+2,699
+6% +$232K
VBIL
1143
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$10.1B
$3.72M 0.01%
49,125
-7,284
-13% -$550K
HIG icon
1144
Hartford Financial Services
HIG
$37.8B
$3.71M 0.01%
27,456
+1,695
+7% +$231K
NJAN icon
1145
Innovator Growth-100 Power Buffer ETF January
NJAN
$356M
$3.71M 0.01%
69,547
+304
+0.4% +$16.6K
YJUN icon
1146
FT Vest International Equity Buffer ETF June
YJUN
$145M
$3.7M 0.01%
143,700
-10,588
-7% -$275K
SU icon
1147
Suncor Energy
SU
$76.5B
$3.7M 0.01%
55,939
+19,016
+52% +$1.05M
DRI icon
1148
Darden Restaurants
DRI
$25.4B
$3.69M 0.01%
18,814
+466
+3% +$95.8K
OMC icon
1149
Omnicom Group
OMC
$24.2B
$3.68M 0.01%
48,898
-9,688
-17% -$751K
FGD icon
1150
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.6B
$3.68M 0.01%
115,153
+12,930
+13% +$415K
44 45
46
47 48

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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.