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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
E icon
1626
ENI
E
$79.6B
$1.89M ﹤0.01%
33,430
+26,233
+364% +$1.18M
SMOT icon
1627
VanEck Morningstar SMID Moat ETF
SMOT
$340M
$1.89M ﹤0.01%
53,773
+769
+1% +$28.1K
DISV icon
1628
Dimensional International Small Cap Value ETF
DISV
$5.16B
$1.89M ﹤0.01%
47,863
+2,635
+6% +$107K
ACIW icon
1629
ACI Worldwide
ACIW
$5.33B
$1.88M ﹤0.01%
45,938
+6,829
+17% +$287K
QEFA icon
1630
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$1.88M ﹤0.01%
20,174
+729
+4% +$69.1K
XPO icon
1631
XPO
XPO
$24.7B
$1.88M ﹤0.01%
9,666
-90
-0.9% -$16.1K
QWLD
1632
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$180M
$1.88M ﹤0.01%
13,120
+315
+2% +$46.2K
DDOG icon
1633
Datadog
DDOG
$90.6B
$1.88M ﹤0.01%
15,891
+1,700
+12% +$210K
PNFP icon
1634
Pinnacle Financial Partners Inc
PNFP
$16.2B
$1.88M ﹤0.01%
21,777
+14,022
+181% +$1.3M
OACP icon
1635
OneAscent Core Plus Bond ETF
OACP
$268M
$1.87M ﹤0.01%
82,401
-80
-0.1% -$1.84K
FPAG icon
1636
FPA Global Equity ETF
FPAG
$603M
$1.87M ﹤0.01%
51,558
+5,038
+11% +$192K
NIE
1637
Virtus Equity & Convertible Income Fund
NIE
$738M
$1.87M ﹤0.01%
80,040
-3,505
-4% -$87.5K
PKB icon
1638
Invesco Building & Construction ETF
PKB
$394M
$1.87M ﹤0.01%
19,165
+9,124
+91% +$926K
TXG icon
1639
10x Genomics
TXG
$7.52B
$1.87M ﹤0.01%
88,043
+8,040
+10% +$161K
DINO icon
1640
HF Sinclair
DINO
$15.6B
$1.86M ﹤0.01%
29,857
+1,633
+6% +$88.5K
IBTJ icon
1641
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$1.86M ﹤0.01%
85,313
+55,157
+183% +$1.21M
WRB icon
1642
W.R. Berkley
WRB
$25.9B
$1.86M ﹤0.01%
28,090
-1,997
-7% -$138K
EVT icon
1643
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.18B
$1.86M ﹤0.01%
75,763
+738
+1% +$18.9K
KNOV
1644
Innovator U.S. Small Cap Power Buffer ETF - November
KNOV
$45.2M
$1.86M ﹤0.01%
64,826
-4,000
-6% -$117K
FCPI icon
1645
Fidelity Stocks for Inflation ETF
FCPI
$284M
$1.86M ﹤0.01%
37,782
+669
+2% +$33.7K
PML
1646
PIMCO Municipal Income Fund II
PML
$497M
$1.85M ﹤0.01%
244,918
+72,535
+42% +$556K
FUMB icon
1647
First Trust Ultra Short Duration Municipal ETF
FUMB
$248M
$1.85M ﹤0.01%
92,148
-2,616
-3% -$52.6K
WYNN icon
1648
Wynn Resorts
WYNN
$10.6B
$1.85M ﹤0.01%
18,198
+4,540
+33% +$497K
GMMA
1649
GammaRoad Market Navigation ETF
GMMA
$6.64M
$1.85M ﹤0.01%
89,980
+9,633
+12% +$205K
NGG icon
1650
National Grid
NGG
$81.6B
$1.85M ﹤0.01%
21,835
-177
-0.8% -$15.2K
64 65
66
67 68

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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.