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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
BGLD icon
1226
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$52.4M
$3.28M 0.01%
191,272
-37,057
-16% -$660K
HAL icon
1227
Halliburton
HAL
$27.4B
$3.27M 0.01%
83,840
-36,732
-30% -$1.27M
SDS icon
1228
ProShares UltraShort S&P500
SDS
$365M
$3.26M 0.01%
+43,334
New +$3.01M
CNQ icon
1229
Canadian Natural Resources
CNQ
$98.1B
$3.26M 0.01%
66,861
+22,110
+49% +$909K
JPC icon
1230
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$3.25M 0.01%
431,675
+8,000
+2% +$64.7K
J icon
1231
Jacobs Solutions
J
$16.8B
$3.25M 0.01%
25,531
-4,601
-15% -$626K
BCAT icon
1232
BlackRock Capital Allocation Term Trust
BCAT
$1.7B
$3.24M 0.01%
229,609
+15,260
+7% +$225K
BRO icon
1233
Brown & Brown
BRO
$24B
$3.24M 0.01%
49,731
+20,114
+68% +$1.45M
NUDV icon
1234
Nuveen ESG Dividend ETF
NUDV
$51.5M
$3.24M 0.01%
105,233
+6,007
+6% +$188K
SCHY icon
1235
Schwab International Dividend Equity ETF
SCHY
$2.53B
$3.24M 0.01%
102,203
+28,008
+38% +$889K
MSIF
1236
MSC Income Fund Inc
MSIF
$564M
$3.22M 0.01%
264,723
+55,104
+26% +$713K
XOP icon
1237
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.69B
$3.22M 0.01%
17,725
+609
+4% +$91.7K
FTQI icon
1238
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$945M
$3.21M 0.01%
161,287
+16,371
+11% +$337K
NUSC icon
1239
Nuveen ESG Small-Cap ETF
NUSC
$1.35B
$3.21M 0.01%
71,301
-76
-0.1% -$3.55K
EUDG icon
1240
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$70M
$3.21M 0.01%
88,196
-6,956
-7% -$267K
QQQE icon
1241
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.45B
$3.21M 0.01%
32,555
+13,420
+70% +$1.38M
BDVL
1242
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.78B
$3.2M 0.01%
129,657
-14,657
-10% -$369K
UDEC
1243
Innovator US Equity Ultra Buffer ETF December
UDEC
$250M
$3.19M 0.01%
82,156
-4,565
-5% -$181K
LRGF icon
1244
iShares US Equity Factor ETF
LRGF
$3.74B
$3.19M 0.01%
48,312
+19,749
+69% +$1.36M
GAB icon
1245
Gabelli Equity Trust
GAB
$1.81B
$3.19M 0.01%
569,072
+7,220
+1% +$43.3K
EVSD
1246
Eaton Vance Short Duration Income ETF
EVSD
$1.37B
$3.18M 0.01%
62,427
+13,382
+27% +$688K
TACK icon
1247
Fairlead Tactical Sector ETF
TACK
$306M
$3.17M 0.01%
104,376
-40,639
-28% -$1.25M
NDSN icon
1248
Nordson
NDSN
$17.3B
$3.17M 0.01%
11,921
+658
+6% +$181K
ARKB icon
1249
ARK 21Shares Bitcoin ETF
ARKB
$2.41B
$3.17M 0.01%
140,849
-29,754
-17% -$754K
EWJ icon
1250
iShares MSCI Japan ETF
EWJ
$23.2B
$3.17M 0.01%
37,520
+15,994
+74% +$1.38M
48 49
50
51 52

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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.