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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
PMAY icon
1276
Innovator US Equity Power Buffer ETF May
PMAY
$819M
$3.04M 0.01%
76,017
-2,587
-3% -$103K
YMAR icon
1277
FT Vest International Equity Moderate Buffer ETF March
YMAR
$164M
$3.03M 0.01%
110,644
-9,386
-8% -$257K
CHKP icon
1278
Check Point Software Technologies
CHKP
$13.7B
$3.02M 0.01%
21,155
-2,970
-12% -$497K
FLXR
1279
TCW Flexible Income ETF
FLXR
$3.53B
$3.02M 0.01%
76,893
+14,521
+23% +$574K
FDG icon
1280
American Century Focused Dynamic Growth ETF
FDG
$427M
$3.02M 0.01%
26,474
-32,279
-55% -$3.92M
GFEB icon
1281
FT Vest US Equity Moderate Buffer ETF February
GFEB
$381M
$3M 0.01%
73,089
+19,941
+38% +$832K
NWN icon
1282
Northwest Natural Holdings
NWN
$2.14B
$3M 0.01%
56,351
-177
-0.3% -$8.77K
VMO icon
1283
Invesco Municipal Opportunity Trust
VMO
$667M
$3M 0.01%
315,279
+3,451
+1% +$33.7K
URNM icon
1284
Sprott Uranium Miners ETF
URNM
$2B
$3M 0.01%
47,433
+6,853
+17% +$468K
ATFV icon
1285
Alger 35 ETF
ATFV
$246M
$2.99M 0.01%
95,415
+16,188
+20% +$547K
USIG icon
1286
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$2.99M 0.01%
58,300
-1,442
-2% -$74.7K
SPGM icon
1287
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.77B
$2.99M 0.01%
39,433
+4,349
+12% +$341K
CCI icon
1288
Crown Castle
CCI
$32.2B
$2.98M 0.01%
36,703
+7,413
+25% +$638K
DOCU
1289
DocuSign
DOCU
$12.2B
$2.97M 0.01%
62,627
+6,799
+12% +$348K
EMHC icon
1290
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$291M
$2.96M 0.01%
119,554
+10,607
+10% +$269K
ESUM
1291
Eventide US Market ETF
ESUM
$194M
$2.96M 0.01%
112,881
+14,878
+15% +$405K
PMBS
1292
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.39B
$2.95M 0.01%
59,531
+4,171
+8% +$208K
AVLV icon
1293
Avantis US Large Cap Value ETF
AVLV
$18.4B
$2.95M 0.01%
36,573
-1,779
-5% -$144K
OIH icon
1294
VanEck Oil Services ETF
OIH
$1.95B
$2.94M 0.01%
7,282
+4,499
+162% +$1.65M
RS icon
1295
Reliance Steel & Aluminium
RS
$21.7B
$2.94M 0.01%
9,682
-1,233
-11% -$392K
SHOC icon
1296
Strive US Semiconductor ETF
SHOC
$247M
$2.94M 0.01%
40,857
-833
-2% -$62.4K
GPN icon
1297
Global Payments
GPN
$25.1B
$2.94M 0.01%
43,674
+6,783
+18% +$500K
NTRL
1298
First Trust Equity Market Neutral ETF
NTRL
$16M
$2.93M 0.01%
141,750
+130,684
+1,181% +$2.71M
BFRZ
1299
Innovator Equity Managed 100 Buffer ETF
BFRZ
$140M
$2.92M 0.01%
110,968
+84,030
+312% +$2.25M
OUSM icon
1300
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$888M
$2.92M 0.01%
66,667
+3,843
+6% +$174K
50 51
52
53 54

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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.