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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
RLY icon
1651
State Street Multi-Asset Real Return ETF
RLY
$1.31B
$1.85M ﹤0.01%
51,080
+986
+2% +$34.2K
NICE icon
1652
Nice
NICE
$5.78B
$1.85M ﹤0.01%
16,746
-2,504
-13% -$286K
RSPG icon
1653
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$597M
$1.84M ﹤0.01%
16,849
-348
-2% -$33.1K
UJAN icon
1654
Innovator US Equity Ultra Buffer ETF January
UJAN
$273M
$1.84M ﹤0.01%
43,325
+3,866
+10% +$167K
CHAT icon
1655
Roundhill Generative AI & Technology ETF
CHAT
$1.96B
$1.84M ﹤0.01%
29,771
+8,780
+42% +$550K
ENFR icon
1656
Alerian Energy Infrastructure ETF
ENFR
$519M
$1.84M ﹤0.01%
48,111
+5,688
+13% +$200K
EVF
1657
Eaton Vance Senior Income Trust
EVF
$91.2M
$1.83M ﹤0.01%
367,023
+7,442
+2% +$38.5K
YSEP icon
1658
FT Vest International Equity Buffer ETF September
YSEP
$122M
$1.83M ﹤0.01%
69,917
+8,096
+13% +$215K
TE
1659
T1 Energy
TE
$1.41B
$1.83M ﹤0.01%
415,864
-68,573
-14% -$502K
FNDA icon
1660
Schwab Fundamental US Small Company Index ETF
FNDA
$9.43B
$1.82M ﹤0.01%
56,196
+3,648
+7% +$122K
RCAT icon
1661
Red Cat Holdings
RCAT
$1.56B
$1.82M ﹤0.01%
139,196
+16,825
+14% +$230K
DFP
1662
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$1.82M ﹤0.01%
90,714
-3,347
-4% -$70.9K
BMNR
1663
BitMine Immersion Technologies
BMNR
$11B
$1.82M ﹤0.01%
92,080
-9,449
-9% -$223K
DIVB icon
1664
iShares Core Dividend ETF
DIVB
$1.8B
$1.82M ﹤0.01%
33,720
-3,813
-10% -$209K
IVT icon
1665
InvenTrust Properties
IVT
$2.59B
$1.82M ﹤0.01%
59,718
-2,599
-4% -$78.3K
HYMB icon
1666
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.37B
$1.81M ﹤0.01%
73,131
+4,847
+7% +$122K
MDU icon
1667
MDU Resources
MDU
$4.27B
$1.81M ﹤0.01%
87,501
-1,245
-1% -$25.5K
KBWB icon
1668
Invesco KBW Bank ETF
KBWB
$6.84B
$1.81M ﹤0.01%
22,905
-2,761
-11% -$231K
ORI icon
1669
Old Republic International
ORI
$10.3B
$1.81M ﹤0.01%
45,422
+8,414
+23% +$346K
SFNC icon
1670
Simmons First National
SFNC
$3.45B
$1.81M ﹤0.01%
92,986
+95
+0.1% +$1.9K
CRSP icon
1671
CRISPR Therapeutics
CRSP
$5.22B
$1.81M ﹤0.01%
37,992
-6,416
-14% -$338K
OAIM icon
1672
OneAscent International Equity ETF
OAIM
$381M
$1.81M ﹤0.01%
41,965
-127
-0.3% -$5.56K
UAL icon
1673
United Airlines
UAL
$40.6B
$1.81M ﹤0.01%
19,631
-2,290
-10% -$240K
UEC icon
1674
Uranium Energy
UEC
$5.54B
$1.8M ﹤0.01%
133,613
+13,001
+11% +$201K
CSR
1675
Centerspace
CSR
$925M
$1.8M ﹤0.01%
31,321
+148
+0.5% +$9.31K
65 66
67
68 69

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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.