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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
TIPX icon
1476
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
$2.36M 0.01%
123,022
+9,090
+8% +$174K
NN icon
1477
NextNav
NN
$3.29B
$2.36M 0.01%
147,252
+42,225
+40% +$683K
IGHG icon
1478
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$2.35M 0.01%
30,314
+4,392
+17% +$343K
IREN icon
1479
Iris Energy
IREN
$16B
$2.35M 0.01%
68,587
+1,492
+2% +$67.4K
ROL icon
1480
Rollins
ROL
$17.4B
$2.35M 0.01%
43,950
-3,720
-8% -$221K
FMAY icon
1481
FT Vest US Equity Buffer ETF May
FMAY
$1.46B
$2.34M 0.01%
44,260
+540
+1% +$28.9K
RGTI icon
1482
Rigetti Computing
RGTI
$6.21B
$2.34M 0.01%
166,462
-12,456
-7% -$234K
TROW icon
1483
T. Rowe Price
TROW
$23.7B
$2.33M 0.01%
25,855
-17,018
-40% -$1.65M
EDGF
1484
3EDGE Dynamic Fixed Income ETF
EDGF
$505M
$2.33M 0.01%
94,024
+17,941
+24% +$444K
URTH icon
1485
iShares MSCI World ETF
URTH
$8.4B
$2.32M 0.01%
12,896
-11
-0.1% -$2.06K
HTGC icon
1486
Hercules Capital
HTGC
$3.17B
$2.32M 0.01%
157,097
-10,593
-6% -$173K
NOCT icon
1487
Innovator Growth-100 Power Buffer ETF October
NOCT
$230M
$2.31M 0.01%
41,024
-1,650
-4% -$95.2K
FFLC icon
1488
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.24B
$2.31M 0.01%
45,017
+18,682
+71% +$1M
QPX icon
1489
AdvisorShares Q Dynamic Growth ETF
QPX
$32.6M
$2.31M 0.01%
54,466
+134
+0.2% +$6K
EXI icon
1490
iShares Global Industrials ETF
EXI
$1.49B
$2.31M 0.01%
12,732
+1,125
+10% +$212K
SNY icon
1491
Sanofi
SNY
$105B
$2.3M 0.01%
47,821
+350
+0.7% +$16.3K
FPEI icon
1492
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$2.3M 0.01%
121,120
+15,925
+15% +$309K
POWL icon
1493
Powell Industries
POWL
$7.43B
$2.3M 0.01%
12,753
+3
+0% +$490
LMUB
1494
iShares Long-Term National Muni Bond ETF
LMUB
$1.61B
$2.3M 0.01%
+46,040
New +$2.33M
DNL icon
1495
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$505M
$2.29M 0.01%
56,808
+911
+2% +$38.7K
ARKG icon
1496
ARK Genomic Revolution ETF
ARKG
$1.78B
$2.29M 0.01%
86,634
-4,612
-5% -$135K
MCHP icon
1497
Microchip Technology
MCHP
$42.2B
$2.29M 0.01%
35,419
+1,831
+5% +$132K
TVAL icon
1498
T. Rowe Price Value ETF
TVAL
$1.02B
$2.28M 0.01%
63,072
+8,952
+17% +$330K
EW icon
1499
Edwards Lifesciences
EW
$53.4B
$2.28M 0.01%
28,422
-3,798
-12% -$313K
RITM icon
1500
Rithm Capital
RITM
$5.79B
$2.27M 0.01%
239,382
+1,727
+0.7% +$18.1K
58 59
60
61 62

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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.