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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
RMD icon
1501
ResMed
RMD
$32.9B
$2.27M 0.01%
10,105
-924
-8% -$230K
STEW
1502
SRH Total Return Fund
STEW
$1.8B
$2.26M 0.01%
132,383
+7,274
+6% +$129K
BIZD icon
1503
VanEck BDC Income ETF
BIZD
$1.71B
$2.26M 0.01%
176,763
+8,832
+5% +$119K
FHYS icon
1504
Federated Hermes Short Duration High Yield ETF
FHYS
$55.2M
$2.25M 0.01%
98,193
+22,356
+29% +$519K
VTR icon
1505
Ventas
VTR
$46.3B
$2.25M 0.01%
27,474
-1,397
-5% -$114K
BJUL icon
1506
Innovator US Equity Buffer ETF July
BJUL
$355M
$2.25M 0.01%
45,193
-6,949
-13% -$353K
BBEU icon
1507
JPMorgan BetaBuilders Europe ETF
BBEU
$9.53B
$2.24M 0.01%
30,995
+4,752
+18% +$358K
BIBL icon
1508
Inspire 100 ETF
BIBL
$503M
$2.24M 0.01%
47,468
-1,121
-2% -$54.1K
MINV icon
1509
Matthews Asia Innovators Active ETF
MINV
$166M
$2.24M 0.01%
58,833
+8,636
+17% +$334K
CANQ icon
1510
Calamos ETF Trust Calamos Nasdaq Equity & Income ETF
CANQ
$21.4M
$2.23M 0.01%
80,182
-2,575
-3% -$75.2K
DIHP icon
1511
Dimensional International High Profitability ETF
DIHP
$6.59B
$2.23M 0.01%
69,095
+4,637
+7% +$154K
ABEV icon
1512
Ambev
ABEV
$43.8B
$2.22M 0.01%
760,808
+7,301
+1% +$20.9K
PEY icon
1513
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.18B
$2.22M 0.01%
103,701
-2,920
-3% -$62.6K
PSCE icon
1514
Invesco S&P SmallCap Energy ETF
PSCE
$104M
$2.22M 0.01%
+36,412
New +$1.94M
BUL icon
1515
Pacer US Cash Cows Growth ETF
BUL
$138M
$2.22M 0.01%
40,991
+166
+0.4% +$9.3K
QLTA icon
1516
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
$2.22M 0.01%
46,557
-64,536
-58% -$3.1M
SMMV icon
1517
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$293M
$2.2M 0.01%
50,531
-2,257
-4% -$101K
USFD icon
1518
US Foods
USFD
$23.8B
$2.2M 0.01%
23,845
-359
-1% -$31.8K
FICS icon
1519
First Trust International Developed Capital Strength ETF
FICS
$213M
$2.2M 0.01%
56,249
+4,620
+9% +$187K
RFI
1520
Cohen & Steers Total Return Realty Fund
RFI
$309M
$2.19M 0.01%
196,954
-64,373
-25% -$732K
RFV icon
1521
Invesco S&P MidCap 400 Pure Value ETF
RFV
$343M
$2.19M 0.01%
16,848
-2,913
-15% -$388K
DTM icon
1522
DT Midstream
DTM
$13.8B
$2.19M 0.01%
16,237
+1,226
+8% +$160K
IBRX icon
1523
ImmunityBio
IBRX
$8.11B
$2.18M 0.01%
284,704
-5,873
-2% -$40.2K
CTRE icon
1524
CareTrust REIT
CTRE
$9.18B
$2.18M 0.01%
59,387
+1,580
+3% +$60.7K
WWJD icon
1525
Inspire International ETF
WWJD
$569M
$2.18M 0.01%
58,188
+1,358
+2% +$51.7K
59 60
61
62 63

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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.