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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
GDE icon
1151
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$480M
$3.67M 0.01%
58,376
-1,081
-2% -$73.4K
FTXO icon
1152
First Trust Nasdaq Bank ETF
FTXO
$321M
$3.67M 0.01%
101,346
+2,627
+3% +$99.3K
EQIX icon
1153
Equinix
EQIX
$106B
$3.67M 0.01%
3,739
+278
+8% +$247K
FLBL icon
1154
Franklin Senior Loan ETF
FLBL
$860M
$3.66M 0.01%
159,310
+4,640
+3% +$107K
FELV icon
1155
Fidelity Enhanced Large Cap Value ETF
FELV
$3.44B
$3.66M 0.01%
104,938
+7,596
+8% +$272K
CRCL
1156
Circle Internet Group
CRCL
$19.1B
$3.66M 0.01%
38,316
+9,538
+33% +$809K
DOV icon
1157
Dover
DOV
$27.8B
$3.65M 0.01%
17,533
+1,286
+8% +$275K
MP icon
1158
MP Materials
MP
$9.91B
$3.65M 0.01%
75,665
-2,081
-3% -$124K
WTRG icon
1159
Essential Utilities
WTRG
$11.5B
$3.65M 0.01%
90,586
-4,185
-4% -$165K
ROBO icon
1160
ROBO Global Robotics & Automation Index ETF
ROBO
$2.13B
$3.65M 0.01%
53,274
+4,301
+9% +$316K
ZTS icon
1161
Zoetis
ZTS
$31.3B
$3.65M 0.01%
30,836
-694
-2% -$85.8K
SDCI icon
1162
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$596M
$3.64M 0.01%
133,754
+103,802
+347% +$2.54M
PFXF icon
1163
VanEck Preferred Securities ex Financials ETF
PFXF
$2.49B
$3.63M 0.01%
207,164
+2,342
+1% +$42.4K
FE icon
1164
FirstEnergy
FE
$27.1B
$3.63M 0.01%
71,565
-4,219
-6% -$205K
YEAR icon
1165
AB Ultra Short Income ETF
YEAR
$1.52B
$3.62M 0.01%
71,755
-5,445
-7% -$275K
DXJ icon
1166
WisdomTree Japan Hedged Equity Fund
DXJ
$7.55B
$3.62M 0.01%
22,831
+1,836
+9% +$290K
PKG icon
1167
Packaging Corp of America
PKG
$22.9B
$3.62M 0.01%
17,043
+1,014
+6% +$226K
IBND icon
1168
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$3.62M 0.01%
116,318
+53,683
+86% +$1.72M
GUT
1169
Gabelli Utility Trust
GUT
$580M
$3.61M 0.01%
596,499
+186,429
+45% +$1.13M
USRT icon
1170
iShares Core US REIT ETF
USRT
$4.63B
$3.61M 0.01%
60,971
+33,896
+125% +$2.04M
FDIS icon
1171
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$3.59M 0.01%
38,541
+5,695
+17% +$570K
ETHA
1172
iShares Ethereum Trust ETF
ETHA
$5.56B
$3.58M 0.01%
226,456
+7,584
+3% +$137K
DD icon
1173
DuPont de Nemours
DD
$19.5B
$3.57M 0.01%
25,981
-7,353
-22% -$1.01M
SMCI icon
1174
Super Micro Computer
SMCI
$25.3B
$3.57M 0.01%
156,713
-28,727
-15% -$862K
TOUS icon
1175
T. Rowe Price International Equity ETF
TOUS
$1.65B
$3.57M 0.01%
103,292
+20,083
+24% +$723K
45 46
47
48 49

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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.