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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
FTAI icon
1401
FTAI Aviation
FTAI
$22.2B
$2.62M 0.01%
10,711
+606
+6% +$160K
FREL icon
1402
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$2.62M 0.01%
97,282
+10,692
+12% +$298K
UWMC icon
1403
UWM Holdings
UWMC
$2.61B
$2.6M 0.01%
718,605
+29,635
+4% +$136K
CTRA
1404
DELISTED
Coterra Energy
CTRA
$2.6M 0.01%
74,004
-9,149
-11% -$275K
ON icon
1405
ON Semiconductor
ON
$31.8B
$2.6M 0.01%
41,918
+681
+2% +$42.7K
GUNR icon
1406
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7B
$2.59M 0.01%
46,991
+3,587
+8% +$187K
KRE icon
1407
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
$2.59M 0.01%
39,792
-22,588
-36% -$1.53M
NVBW icon
1408
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$96.2M
$2.59M 0.01%
77,692
+9,266
+14% +$314K
JTEK icon
1409
JPMorgan US Tech Leaders ETF
JTEK
$4.61B
$2.58M 0.01%
32,474
+2,434
+8% +$209K
DFIS icon
1410
Dimensional International Small Cap ETF
DFIS
$5.9B
$2.58M 0.01%
76,557
+2,950
+4% +$103K
VFMV icon
1411
Vanguard US Minimum Volatility ETF
VFMV
$446M
$2.57M 0.01%
19,292
-8,528
-31% -$1.15M
IGPT icon
1412
Invesco AI and Next Gen Software ETF
IGPT
$1.2B
$2.57M 0.01%
44,189
+1,817
+4% +$113K
HRL icon
1413
Hormel Foods
HRL
$13.4B
$2.56M 0.01%
113,244
+34,525
+44% +$825K
BR icon
1414
Broadridge
BR
$19.6B
$2.56M 0.01%
15,779
+972
+7% +$185K
BUYW icon
1415
Main BuyWrite ETF
BUYW
$1.32B
$2.56M 0.01%
182,126
+29,561
+19% +$421K
USMC icon
1416
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.71B
$2.56M 0.01%
39,837
-1,701
-4% -$114K
GMAY icon
1417
FT Vest US Equity Moderate Buffer ETF May
GMAY
$544M
$2.56M 0.01%
62,233
-1,938
-3% -$80.3K
IDXX icon
1418
Idexx Laboratories
IDXX
$44.7B
$2.55M 0.01%
4,546
-545
-11% -$349K
MINO icon
1419
PIMCO Municipal Income Opportunities Active ETF
MINO
$754M
$2.55M 0.01%
56,503
-9,727
-15% -$443K
AMKR icon
1420
Amkor Technology
AMKR
$14.3B
$2.55M 0.01%
56,535
-410
-0.7% -$19.6K
ISCV icon
1421
iShares Morningstar Small-Cap Value ETF
ISCV
$710M
$2.54M 0.01%
36,535
+1,810
+5% +$129K
RNP icon
1422
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
$2.54M 0.01%
128,450
+75,143
+141% +$1.55M
VIOG icon
1423
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
$2.53M 0.01%
20,325
+5,175
+34% +$660K
EQT icon
1424
EQT Corp
EQT
$33.8B
$2.53M 0.01%
39,731
-3,917
-9% -$230K
LUV icon
1425
Southwest Airlines
LUV
$22B
$2.52M 0.01%
67,158
-1,563
-2% -$70.6K
55 56
57
58 59

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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.