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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
SOLS
1176
Solstice Advanced Materials
SOLS
$9.94B
$3.57M 0.01%
46,819
+15,612
+50% +$1.07M
SDIV icon
1177
Global X SuperDividend ETF
SDIV
$1.21B
$3.56M 0.01%
141,069
+17,604
+14% +$447K
JHMD icon
1178
John Hancock Multifactor Developed International ETF
JHMD
$987M
$3.56M 0.01%
84,038
+2,671
+3% +$116K
TAXF icon
1179
American Century Diversified Municipal Bond ETF
TAXF
$688M
$3.56M 0.01%
71,064
+617
+0.9% +$31.3K
CCIF
1180
Carlyle Credit Income Fund
CCIF
$60.6M
$3.56M 0.01%
1,107,342
+700,108
+172% +$2.73M
BXSL icon
1181
Blackstone Secured Lending
BXSL
$5.83B
$3.55M 0.01%
149,740
-55,564
-27% -$1.38M
ETV
1182
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$3.55M 0.01%
259,366
+2,818
+1% +$40.5K
TPIF icon
1183
Timothy Plan International ETF
TPIF
$266M
$3.54M 0.01%
98,184
+17,891
+22% +$654K
IXC icon
1184
iShares Global Energy ETF
IXC
$2.74B
$3.52M 0.01%
61,161
-7,839
-11% -$391K
MKL icon
1185
Markel Group
MKL
$22.8B
$3.52M 0.01%
1,840
-64
-3% -$130K
FNV icon
1186
Franco-Nevada
FNV
$44.7B
$3.5M 0.01%
14,189
+647
+5% +$160K
LNC icon
1187
Lincoln National
LNC
$8.67B
$3.5M 0.01%
98,730
+1,278
+1% +$49.1K
FNCL icon
1188
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
$3.5M 0.01%
49,806
-14,419
-22% -$1.07M
APO icon
1189
Apollo Global Management
APO
$84.8B
$3.47M 0.01%
31,156
-4,281
-12% -$531K
DJUL icon
1190
FT Vest US Equity Deep Buffer ETF July
DJUL
$459M
$3.47M 0.01%
74,263
-6,080
-8% -$289K
ALAB icon
1191
Astera Labs
ALAB
$56B
$3.47M 0.01%
31,663
+5,936
+23% +$845K
UFEB icon
1192
Innovator US Equity Ultra Buffer ETF February
UFEB
$241M
$3.47M 0.01%
95,551
-3,083
-3% -$114K
MODL icon
1193
VictoryShares WestEnd US Sector ETF
MODL
$1.08B
$3.45M 0.01%
77,273
+4,360
+6% +$204K
ACWV icon
1194
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$3.45M 0.01%
28,860
+146
+0.5% +$17.7K
GJUL icon
1195
FT Vest US Equity Moderate Buffer ETF July
GJUL
$407M
$3.45M 0.01%
84,510
-730
-0.9% -$30.2K
FSEP icon
1196
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
$3.44M 0.01%
68,367
+4,041
+6% +$208K
TYG
1197
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$3.44M 0.01%
68,941
-2,125
-3% -$99.5K
FSCS
1198
First Trust SMID Capital Strength ETF
FSCS
$59.3M
$3.44M 0.01%
97,641
+615
+0.6% +$22.5K
QJUN icon
1199
FT Vest Growth-100 Buffer ETF June
QJUN
$684M
$3.42M 0.01%
109,536
-8,316
-7% -$265K
SJNK icon
1200
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$3.42M 0.01%
136,869
+48,066
+54% +$1.21M
46 47
48
49 50

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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.