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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
LRGC icon
1576
AB US Large Cap Strategic Equities ETF
LRGC
$1.35B
$2.03M 0.01%
27,664
-2,488
-8% -$191K
IETC icon
1577
iShares US Tech Independence Focused ETF
IETC
$733M
$2.03M 0.01%
22,974
-5,468
-19% -$518K
NI icon
1578
NiSource
NI
$20.1B
$2.03M 0.01%
43,440
+299
+0.7% +$13.5K
MCI
1579
Barings Corporate Investors
MCI
$342M
$2.03M 0.01%
117,514
+30,080
+34% +$599K
KJAN icon
1580
Innovator US Small Cap Power Buffer ETF January
KJAN
$328M
$2.02M 0.01%
48,544
-2,335
-5% -$98.9K
JETS icon
1581
US Global Jets ETF
JETS
$832M
$2.02M 0.01%
81,984
+45,848
+127% +$1.27M
EBND icon
1582
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$2.02M 0.01%
97,742
+22,805
+30% +$487K
FOCT icon
1583
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$2.02M 0.01%
42,253
-3,086
-7% -$151K
CHI
1584
Calamos Convertible Opportunities and Income Fund
CHI
$1.08B
$2.01M 0.01%
187,283
+6,198
+3% +$69.6K
BUG icon
1585
Global X Cybersecurity ETF
BUG
$1.56B
$2.01M 0.01%
80,012
+8,493
+12% +$233K
RODM icon
1586
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$2.01M 0.01%
50,952
+18,818
+59% +$735K
SCHC icon
1587
Schwab International Small-Cap Equity ETF
SCHC
$5.69B
$2.01M 0.01%
42,962
+25,560
+147% +$1.24M
FLQS icon
1588
Franklin US Small Cap Multifactor Index ETF
FLQS
$53.1M
$2M 0.01%
46,925
-6
-0% -$266
GPIQ icon
1589
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.41B
$2M 0.01%
40,446
+8,282
+26% +$429K
IMTM icon
1590
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.33B
$2M 0.01%
41,601
+31,851
+327% +$1.6M
PEXL icon
1591
Pacer US Export Leaders ETF
PEXL
$54.4M
$2M 0.01%
34,031
+725
+2% +$44.7K
RVT icon
1592
Royce Value Trust
RVT
$2.31B
$2M 0.01%
120,196
+324
+0.3% +$5.63K
XT icon
1593
iShares Future Exponential Technologies ETF
XT
$4.01B
$1.98M 0.01%
29,109
-1,884
-6% -$134K
HR icon
1594
Healthcare Realty
HR
$6.58B
$1.98M 0.01%
116,663
-12,747
-10% -$224K
DEO icon
1595
Diageo
DEO
$52.8B
$1.98M 0.01%
26,578
-10,455
-28% -$912K
DLTR icon
1596
Dollar Tree
DLTR
$24.7B
$1.98M 0.01%
18,054
+2,751
+18% +$336K
TPR icon
1597
Tapestry
TPR
$31.1B
$1.98M 0.01%
14,013
+409
+3% +$58K
INCE
1598
Franklin Income Equity Focus ETF
INCE
$279M
$1.98M 0.01%
30,560
+9,348
+44% +$606K
KEYS icon
1599
Keysight
KEYS
$60.6B
$1.98M 0.01%
6,996
+1,839
+36% +$461K
CHWY icon
1600
Chewy
CHWY
$9.15B
$1.97M 0.01%
73,051
+14,024
+24% +$391K
62 63
64
65 66

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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.