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Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Portfolio holdings

AUM $38.8B
1-Year Est. Return 21.88%
This Fund
S&P 500
This Quarter Est. Return
-0.47%
1 Year Est. Return
+21.88%
3 Year Est. Return
+66.06%
5 Year Est. Return
+74.13%
10 Year Est. Return
+238.15%
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
JEPQ icon
151
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$49.5M 0.13%
892,093
+66,643
+8% +$3.85M
MRK icon
152
Merck
MRK
$324B
$49.5M 0.13%
411,342
-10,588
-3% -$1.22M
AVDE icon
153
Avantis International Equity ETF
AVDE
$17.7B
$49.2M 0.13%
580,176
+205,752
+55% +$17.9M
VV icon
154
Vanguard Large-Cap ETF
VV
$51.9B
$49M 0.13%
163,842
+3,286
+2% +$1.03M
DIA icon
155
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$48.7M 0.13%
105,246
-9,460
-8% -$4.58M
AMAT icon
156
Applied Materials
AMAT
$426B
$48.7M 0.13%
142,497
+4,368
+3% +$1.47M
CIBR icon
157
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$48.5M 0.12%
773,002
-15,962
-2% -$1.07M
TIP icon
158
iShares TIPS Bond ETF
TIP
$14.5B
$47.2M 0.12%
427,799
+278,111
+186% +$30.8M
CGMS icon
159
Capital Group US Multi-Sector Income ETF
CGMS
$5.17B
$47.1M 0.12%
1,731,263
+284,057
+20% +$7.84M
DUK icon
160
Duke Energy
DUK
$102B
$47.1M 0.12%
359,563
+13,768
+4% +$1.72M
CGHM
161
Capital Group Municipal High-Income ETF
CGHM
$3.2B
$46.8M 0.12%
1,848,310
+204,428
+12% +$5.24M
XLV icon
162
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$46.6M 0.12%
317,799
+21,975
+7% +$3.39M
SO icon
163
Southern Company
SO
$110B
$46M 0.12%
477,034
+16,782
+4% +$1.55M
SPYV icon
164
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$46M 0.12%
812,663
-92,115
-10% -$5.34M
BRK.A icon
165
Berkshire Hathaway Class A
BRK.A
$1.07T
$46M 0.12%
64
– –
BLV icon
166
Vanguard Long-Term Bond ETF
BLV
$5.75B
$45.8M 0.12%
665,452
-180
-0% -$12.6K
DGRW icon
167
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$45.7M 0.12%
520,236
+113,523
+28% +$10.3M
FDVV icon
168
Fidelity High Dividend ETF
FDVV
$10.1B
$45.4M 0.12%
822,110
+19,332
+2% +$1.11M
NOBL icon
169
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$45.2M 0.12%
853,648
-76,524
-8% -$4.2M
SCHF icon
170
Schwab International Equity ETF
SCHF
$65.6B
$45.2M 0.12%
1,825,535
+278,991
+18% +$7.1M
USFR icon
171
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$44.8M 0.12%
889,472
-157,579
-15% -$7.94M
JMTG
172
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.7B
$44.4M 0.11%
871,411
+33,624
+4% +$1.72M
XMMO icon
173
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$43.6M 0.11%
300,740
+57,465
+24% +$8.31M
MBB icon
174
iShares MBS ETF
MBB
$39B
$43.4M 0.11%
457,560
+49,101
+12% +$4.69M
TFLO icon
175
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$43.4M 0.11%
856,299
-59,488
-6% -$3.01M
5 6
7
8 9

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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.