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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
NTRS icon
1451
Northern Trust
NTRS
$34.8B
$2.44M 0.01%
17,469
-645
-4% -$92.8K
OMAH
1452
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$999M
$2.44M 0.01%
135,219
+41,632
+44% +$766K
DASH icon
1453
DoorDash
DASH
$93.7B
$2.43M 0.01%
16,195
+3,874
+31% +$716K
JPSE icon
1454
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$608M
$2.43M 0.01%
46,367
-573
-1% -$30.6K
RSPN icon
1455
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$2.43M 0.01%
42,196
-2,030
-5% -$123K
BAB icon
1456
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$2.43M 0.01%
90,080
+16,046
+22% +$437K
PDO
1457
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
$2.43M 0.01%
187,823
+46,828
+33% +$642K
XMVM icon
1458
Invesco S&P MidCap Value with Momentum ETF
XMVM
$511M
$2.43M 0.01%
37,293
+5,341
+17% +$355K
KVUE icon
1459
Kenvue
KVUE
$36.9B
$2.42M 0.01%
140,665
-12,002
-8% -$214K
PTF icon
1460
Invesco Dorsey Wright Technology Momentum ETF
PTF
$659M
$2.42M 0.01%
28,030
-3,306
-11% -$289K
CNP icon
1461
CenterPoint Energy
CNP
$26.7B
$2.41M 0.01%
55,896
+1,630
+3% +$67.3K
NUKZ icon
1462
Range Nuclear Renaissance Index ETF
NUKZ
$810M
$2.41M 0.01%
36,661
+6,978
+24% +$486K
PTIN icon
1463
Pacer Trendpilot International ETF
PTIN
$190M
$2.4M 0.01%
73,746
+1,244
+2% +$41.7K
STE icon
1464
Steris
STE
$23B
$2.39M 0.01%
10,820
+63
+0.6% +$15.4K
WES icon
1465
Western Midstream Partners
WES
$20B
$2.39M 0.01%
58,038
+21,788
+60% +$901K
CPRY
1466
Calamos Russell 2000 Structured Alt Protection ETF - January
CPRY
$36.7M
$2.39M 0.01%
88,052
-999
-1% -$27.2K
XDEC icon
1467
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$205M
$2.38M 0.01%
59,139
-1,655
-3% -$67.7K
DDFD
1468
Innovator Equity Dual Directional 15 Buffer ETF Dec
DDFD
$97.7M
$2.38M 0.01%
125,849
+803
+0.6% +$15.4K
FCSH icon
1469
Federated Hermes Short Duration Corporate ETF
FCSH
$65.2M
$2.38M 0.01%
98,032
-3,518
-3% -$86.1K
FTHY
1470
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$496M
$2.38M 0.01%
175,859
-15,639
-8% -$217K
QSIX
1471
Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF
QSIX
$19.4M
$2.38M 0.01%
67,838
+12,767
+23% +$472K
IBTG icon
1472
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$2.38M 0.01%
103,622
+3,344
+3% +$76.6K
FAPR icon
1473
FT Vest US Equity Buffer ETF April
FAPR
$1.3B
$2.37M 0.01%
52,852
+1,241
+2% +$55.4K
OTIS icon
1474
Otis Worldwide
OTIS
$27.8B
$2.37M 0.01%
30,729
-49
-0.2% -$4.29K
ENS icon
1475
EnerSys
ENS
$7.2B
$2.37M 0.01%
13,628
+559
+4% +$94.7K
57 58
59
60 61

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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.