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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
DJAN icon
1326
FT Vest US Equity Deep Buffer ETF January
DJAN
$483M
$2.81M 0.01%
66,066
+7,370
+13% +$319K
MKC icon
1327
McCormick & Company Non-Voting
MKC
$14.6B
$2.81M 0.01%
55,613
-3,803
-6% -$242K
NXT icon
1328
Nextpower Inc
NXT
$15.9B
$2.81M 0.01%
23,265
+685
+3% +$75.9K
BDGS icon
1329
Bridges Capital Tactical ETF
BDGS
$43.4M
$2.8M 0.01%
81,950
-3,022
-4% -$104K
QSPT icon
1330
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$644M
$2.8M 0.01%
91,562
-649
-0.7% -$20.5K
GHY
1331
PGIM Global High Yield Fund
GHY
$480M
$2.8M 0.01%
240,217
-334
-0.1% -$4.16K
OGE icon
1332
OGE Energy
OGE
$9.71B
$2.8M 0.01%
58,331
+3,031
+5% +$139K
WSM icon
1333
Williams-Sonoma
WSM
$28.5B
$2.8M 0.01%
15,338
-954
-6% -$190K
FPXI icon
1334
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$305M
$2.79M 0.01%
45,266
+1,571
+4% +$101K
GPIX icon
1335
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.25B
$2.79M 0.01%
55,857
+14,669
+36% +$765K
NAD icon
1336
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$2.79M 0.01%
242,844
+4,986
+2% +$59.9K
STWD icon
1337
Starwood Property Trust
STWD
$6.05B
$2.79M 0.01%
162,106
+50,492
+45% +$906K
SETM icon
1338
Sprott Energy Transition Materials ETF
SETM
$584M
$2.79M 0.01%
84,330
+65,995
+360% +$2.3M
ARKW icon
1339
ARK Web x.0 ETF
ARKW
$1.82B
$2.78M 0.01%
23,022
-760
-3% -$101K
BGIG icon
1340
Bahl & Gaynor Income Growth ETF
BGIG
$2.27B
$2.78M 0.01%
83,508
+76,748
+1,135% +$2.58M
PCRX icon
1341
Pacira BioSciences
PCRX
$924M
$2.77M 0.01%
122,762
+17,617
+17% +$392K
PRIM icon
1342
Primoris Services
PRIM
$4.35B
$2.77M 0.01%
19,376
-1,229
-6% -$180K
AG icon
1343
First Majestic Silver
AG
$9.26B
$2.77M 0.01%
128,991
+22,043
+21% +$508K
MLPA icon
1344
Global X MLP ETF
MLPA
$2.28B
$2.77M 0.01%
51,431
-3,477
-6% -$182K
STBF
1345
Performance Trust Short Term Bond ETF
STBF
$70.8M
$2.77M 0.01%
109,449
+45,200
+70% +$1.15M
IEUR icon
1346
iShares Core MSCI Europe ETF
IEUR
$9.15B
$2.77M 0.01%
39,394
-745
-2% -$54.4K
CAVA icon
1347
CAVA Group
CAVA
$8.43B
$2.77M 0.01%
34,172
+4,320
+14% +$315K
AME icon
1348
Ametek
AME
$58.7B
$2.76M 0.01%
12,887
+567
+5% +$126K
SLQD icon
1349
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$2.76M 0.01%
54,680
+7,773
+17% +$394K
EIX icon
1350
Edison International
EIX
$27.2B
$2.75M 0.01%
37,648
+3,240
+9% +$218K
52 53
54
55 56

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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.