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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
CIEN icon
1351
Ciena
CIEN
$62.7B
$2.75M 0.01%
7,091
-1,802
-20% -$551K
SONY icon
1352
Sony
SONY
$138B
$2.75M 0.01%
132,654
-36,934
-22% -$828K
TDV icon
1353
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$283M
$2.75M 0.01%
32,408
-597
-2% -$52.7K
PR
1354
Permian Resources
PR
$17.7B
$2.74M 0.01%
128,560
+87,244
+211% +$1.51M
UTF icon
1355
Cohen & Steers Infrastructure Fund
UTF
$3.02B
$2.74M 0.01%
105,872
+21,419
+25% +$551K
TRGP icon
1356
Targa Resources
TRGP
$57.2B
$2.74M 0.01%
10,912
-3,405
-24% -$738K
CFA icon
1357
VictoryShares US 500 Volatility Wtd ETF
CFA
$556M
$2.73M 0.01%
29,894
+297
+1% +$27.9K
MNST icon
1358
Monster Beverage
MNST
$91.4B
$2.73M 0.01%
75,450
-10,910
-13% -$430K
HFSI
1359
Hartford Strategic Income ETF
HFSI
$1.09B
$2.73M 0.01%
78,743
-2,410
-3% -$85.5K
FAAR icon
1360
First Trust Alternative Absolute Return Strategy ETF
FAAR
$197M
$2.73M 0.01%
80,906
+3,862
+5% +$118K
NNE
1361
Nano Nuclear Energy
NNE
$1.1B
$2.73M 0.01%
133,221
+29,817
+29% +$814K
FCUS icon
1362
Pinnacle Focused Opportunities ETF
FCUS
$89.9M
$2.72M 0.01%
75,586
-1,254
-2% -$46.1K
QMOM icon
1363
Alpha Architect US Quantitative Momentum ETF
QMOM
$446M
$2.71M 0.01%
39,721
-3,080
-7% -$214K
ILDR icon
1364
First Trust Innovation Leaders ETF
ILDR
$324M
$2.71M 0.01%
91,058
-16,505
-15% -$525K
CFG icon
1365
Citizens Financial Group
CFG
$31.2B
$2.71M 0.01%
45,198
+1,132
+3% +$69.6K
DWAS icon
1366
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$449M
$2.71M 0.01%
27,530
-154
-0.6% -$15.4K
HPQ icon
1367
HP
HPQ
$28.6B
$2.71M 0.01%
140,909
+16,598
+13% +$323K
UAMY icon
1368
United States Antimony
UAMY
$799M
$2.7M 0.01%
309,780
+60,902
+24% +$531K
JPUS
1369
JPMorgan Diversified Return US Equity ETF
JPUS
$468M
$2.7M 0.01%
20,752
+13
+0.1% +$1.71K
PBH icon
1370
Prestige Consumer Healthcare
PBH
$2.43B
$2.7M 0.01%
45,555
-433
-0.9% -$28.1K
HQY icon
1371
HealthEquity
HQY
$8.83B
$2.7M 0.01%
32,269
+4,060
+14% +$333K
PSIX
1372
Power Solutions International
PSIX
$947M
$2.69M 0.01%
44,270
+2,266
+5% +$162K
NEA icon
1373
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$2.69M 0.01%
239,884
+3,492
+1% +$40.6K
EWC icon
1374
iShares MSCI Canada ETF
EWC
$6.55B
$2.69M 0.01%
49,138
+8,949
+22% +$497K
VOD icon
1375
Vodafone
VOD
$37.5B
$2.69M 0.01%
179,233
-4,631
-3% -$67.7K
53 54
55
56 57

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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.