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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
SMIG icon
1201
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.51B
$3.42M 0.01%
116,444
-1,674
-1% -$50.6K
MDYV icon
1202
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.89B
$3.42M 0.01%
40,129
+7,749
+24% +$683K
BKH icon
1203
Black Hills Corp
BKH
$5.64B
$3.41M 0.01%
49,170
-625
-1% -$45K
TDVG icon
1204
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
$3.41M 0.01%
76,479
+6,514
+9% +$299K
HESM icon
1205
Hess Midstream
HESM
$5.11B
$3.41M 0.01%
87,738
+182
+0.2% +$6.74K
FFEB icon
1206
FT Vest US Equity Buffer ETF February
FFEB
$1.42B
$3.41M 0.01%
60,976
+5,144
+9% +$293K
FVAL icon
1207
Fidelity Value Factor ETF
FVAL
$1.38B
$3.4M 0.01%
49,016
+3,754
+8% +$272K
GSEW icon
1208
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.07B
$3.4M 0.01%
40,103
+12,728
+46% +$1.11M
SPBW
1209
AllianzIM Buffer20 Allocation ETF
SPBW
$84.7M
$3.4M 0.01%
124,727
+67,519
+118% +$1.86M
BUD icon
1210
AB InBev
BUD
$158B
$3.39M 0.01%
48,883
+4,792
+11% +$346K
HPE icon
1211
Hewlett Packard
HPE
$79.2B
$3.38M 0.01%
141,959
+17,712
+14% +$392K
BSX icon
1212
Boston Scientific
BSX
$74.9B
$3.38M 0.01%
53,823
-10,542
-16% -$843K
FAUG icon
1213
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
$3.36M 0.01%
64,902
-565
-0.9% -$29.9K
GOLY icon
1214
Strategy Shares Gold-Hedged Bond ETF
GOLY
$89.2M
$3.36M 0.01%
114,083
+19,718
+21% +$713K
INCM icon
1215
Franklin Income Focus ETF
INCM
$1.78B
$3.35M 0.01%
116,581
+14,886
+15% +$431K
AA icon
1216
Alcoa
AA
$13.1B
$3.35M 0.01%
50,457
+20,433
+68% +$1.25M
BLOK icon
1217
Amplify Blockchain Technology ETF
BLOK
$1.07B
$3.34M 0.01%
67,142
-2,729
-4% -$154K
LYB icon
1218
LyondellBasell Industries
LYB
$20.2B
$3.33M 0.01%
41,402
+1,686
+4% +$100K
DFGX icon
1219
Dimensional International Core Fixed Income ETF
DFGX
$1.73B
$3.33M 0.01%
63,461
+27,413
+76% +$1.45M
ZS icon
1220
Zscaler
ZS
$30.4B
$3.33M 0.01%
23,717
+3,223
+16% +$572K
ICLN icon
1221
iShares Global Clean Energy ETF
ICLN
$2.11B
$3.31M 0.01%
180,781
-2,947
-2% -$53.7K
UTHR icon
1222
United Therapeutics
UTHR
$21.5B
$3.31M 0.01%
5,575
+1,782
+47% +$887K
EMLC icon
1223
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$3.29M 0.01%
130,929
-3,078
-2% -$79.8K
FNOV icon
1224
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$3.29M 0.01%
61,553
+2,157
+4% +$118K
USXF icon
1225
iShares ESG Advanced MSCI USA ETF
USXF
$1.52B
$3.28M 0.01%
59,405
-1,327
-2% -$76.8K
47 48
49
50 51

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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.