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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
SUSB icon
1676
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.8M ﹤0.01%
71,774
-1,318
-2% -$33.2K
NYF icon
1677
iShares New York Muni Bond ETF
NYF
$1.41B
$1.79M ﹤0.01%
33,760
-4,633
-12% -$249K
SWK icon
1678
Stanley Black & Decker
SWK
$15.5B
$1.79M ﹤0.01%
25,198
-385
-2% -$30.9K
XHB icon
1679
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$1.79M ﹤0.01%
18,101
+795
+5% +$87.1K
OCTW icon
1680
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$322M
$1.78M ﹤0.01%
46,378
-2,599
-5% -$101K
APOC
1681
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$70M
$1.77M ﹤0.01%
69,502
-1,793
-3% -$47K
KAPR icon
1682
Innovator US Small Cap Power Buffer ETF April
KAPR
$219M
$1.77M ﹤0.01%
48,866
-5,299
-10% -$189K
R icon
1683
Ryder
R
$10.1B
$1.77M ﹤0.01%
8,638
+3,987
+86% +$806K
AUR icon
1684
Aurora
AUR
$13.4B
$1.77M ﹤0.01%
428,706
+27,390
+7% +$121K
WHR icon
1685
Whirlpool
WHR
$2.79B
$1.76M ﹤0.01%
32,739
-2,308
-7% -$169K
JANW icon
1686
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$351M
$1.76M ﹤0.01%
48,344
+10,112
+26% +$374K
IBDW icon
1687
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.55B
$1.76M ﹤0.01%
84,211
+16,261
+24% +$343K
FHN icon
1688
First Horizon
FHN
$12.3B
$1.76M ﹤0.01%
77,397
+1,008
+1% +$24.1K
GSEP icon
1689
FT Vest US Equity Moderate Buffer ETF September
GSEP
$345M
$1.76M ﹤0.01%
46,164
-2,401
-5% -$93.1K
MEDP icon
1690
Medpace
MEDP
$16.2B
$1.76M ﹤0.01%
3,663
-5,758
-61% -$2.95M
FOUR icon
1691
Shift4
FOUR
$3.79B
$1.76M ﹤0.01%
40,145
+6,138
+18% +$339K
LQDH icon
1692
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$541M
$1.76M ﹤0.01%
19,022
-6,253
-25% -$581K
AMCR icon
1693
Amcor
AMCR
$21.4B
$1.75M ﹤0.01%
44,138
+5,398
+14% +$239K
AOD
1694
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$1.75M ﹤0.01%
190,399
-1,567
-0.8% -$15.6K
INTF icon
1695
iShares International Equity Factor ETF
INTF
$3.77B
$1.75M ﹤0.01%
44,975
+12,420
+38% +$492K
AVAV icon
1696
AeroVironment
AVAV
$9.59B
$1.75M ﹤0.01%
9,543
+1,353
+17% +$356K
LRGE icon
1697
ClearBridge Large Cap Growth Select ETF
LRGE
$389M
$1.75M ﹤0.01%
23,229
-282
-1% -$22.4K
STXV icon
1698
Strive 1000 Value ETF
STXV
$83.9M
$1.75M ﹤0.01%
49,726
+499
+1% +$17.7K
AMR icon
1699
Alpha Metallurgical Resources
AMR
$2.02B
$1.75M ﹤0.01%
8,504
+3,368
+66% +$683K
VMC icon
1700
Vulcan Materials
VMC
$36.3B
$1.75M ﹤0.01%
6,413
-2,657
-29% -$782K
66 67
68
69 70

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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.