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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
PAAS icon
1301
Pan American Silver
PAAS
$19.9B
$2.92M 0.01%
53,376
+2,250
+4% +$130K
FDEM icon
1302
Fidelity Emerging Markets Multifactor ETF
FDEM
$591M
$2.92M 0.01%
92,302
+72,328
+362% +$2.38M
GDXJ icon
1303
VanEck Junior Gold Miners ETF
GDXJ
$8.33B
$2.91M 0.01%
24,262
-1,626
-6% -$212K
BKLN icon
1304
Invesco Senior Loan ETF
BKLN
$6.76B
$2.91M 0.01%
142,390
-50,069
-26% -$1.03M
COKE icon
1305
Coca-Cola Consolidated
COKE
$12.7B
$2.9M 0.01%
15,148
+181
+1% +$31.7K
IBTM icon
1306
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$560M
$2.89M 0.01%
+125,867
New +$2.9M
NBSM icon
1307
Neuberger Small-Mid Cap ETF
NBSM
$119M
$2.88M 0.01%
114,475
+25,019
+28% +$657K
LEU icon
1308
Centrus Energy
LEU
$3.83B
$2.88M 0.01%
16,582
+870
+6% +$210K
CHTR icon
1309
Charter Communications
CHTR
$18.7B
$2.87M 0.01%
13,314
+1,543
+13% +$334K
AON icon
1310
Aon
AON
$75.7B
$2.87M 0.01%
8,896
-231
-3% -$76.8K
OALC icon
1311
OneAscent Large Cap Core ETF
OALC
$261M
$2.87M 0.01%
83,584
-169
-0.2% -$6.03K
TEVA icon
1312
Teva Pharmaceuticals
TEVA
$42.6B
$2.86M 0.01%
95,052
-1,939
-2% -$62.4K
SLVR
1313
Sprott Silver Miners & Physical Silver ETF
SLVR
$746M
$2.86M 0.01%
48,297
+20,369
+73% +$1.36M
PHM icon
1314
Pultegroup
PHM
$24.9B
$2.85M 0.01%
24,257
-2,726
-10% -$349K
KGC icon
1315
Kinross Gold
KGC
$31.9B
$2.85M 0.01%
93,235
-78,517
-46% -$2.57M
CSQ icon
1316
Calamos Strategic Total Return Fund
CSQ
$3.37B
$2.84M 0.01%
166,102
+14,268
+9% +$267K
RQI icon
1317
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$2.84M 0.01%
235,839
+3,655
+2% +$45.4K
DGX icon
1318
Quest Diagnostics
DGX
$26.1B
$2.84M 0.01%
14,494
+1,028
+8% +$200K
DDLS icon
1319
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$431M
$2.83M 0.01%
65,223
+9,580
+17% +$428K
TXT icon
1320
Textron
TXT
$15.1B
$2.83M 0.01%
32,333
+437
+1% +$40.8K
COM icon
1321
Direxion Auspice Broad Commodity Strategy ETF
COM
$207M
$2.83M 0.01%
84,316
+2,366
+3% +$75.3K
NEE.PRT
1322
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.47B
$2.83M 0.01%
53,872
+10,073
+23% +$518K
IBTH icon
1323
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$2.83M 0.01%
125,939
+15,171
+14% +$341K
MPT
1324
Medical Properties Trust
MPT
$2.51B
$2.83M 0.01%
610,208
+6,373
+1% +$33.2K
PFM icon
1325
Invesco Dividend Achievers ETF
PFM
$814M
$2.81M 0.01%
55,103
-782
-1% -$41.1K
51 52
53
54 55

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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.