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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 4.49%
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
EUFN icon
1726
iShares MSCI Europe Financials ETF
EUFN
$4.3B
$1.71M ﹤0.01%
48,954
+2,957
+6% +$108K
SUN icon
1727
Sunoco
SUN
$14.2B
$1.71M ﹤0.01%
26,238
-1,231
-4% -$74.7K
FQAL icon
1728
Fidelity Quality Factor ETF
FQAL
$1.47B
$1.7M ﹤0.01%
23,379
-3,434
-13% -$260K
BAM icon
1729
Brookfield Asset Management
BAM
$87.1B
$1.7M ﹤0.01%
38,167
+29,796
+356% +$1.46M
CHY
1730
Calamos Convertible and High Income Fund
CHY
$1.09B
$1.7M ﹤0.01%
155,607
+18,649
+14% +$218K
CLOA icon
1731
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.26B
$1.69M ﹤0.01%
32,656
+828
+3% +$42.9K
DDFN
1732
Innovator Equity Dual Directional 15 Buffer ETF - November
DDFN
$75.3M
$1.69M ﹤0.01%
89,118
-3,345
-4% -$64.3K
DFII
1733
FT Vest Bitcoin Strategy & Target Income ETF
DFII
$16.8M
$1.69M ﹤0.01%
127,224
+10,075
+9% +$152K
ALAI icon
1734
Alger AI Enablers & Adopters ETF
ALAI
$524M
$1.68M ﹤0.01%
50,976
+2,077
+4% +$72.7K
ZIM icon
1735
ZIM Integrated Shipping Services
ZIM
$3.23B
$1.68M ﹤0.01%
63,684
-6,462
-9% -$161K
CALI
1736
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$451M
$1.68M ﹤0.01%
+33,242
New +$1.68M
CRBN icon
1737
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.19B
$1.67M ﹤0.01%
7,492
+1,469
+24% +$342K
CMS icon
1738
CMS Energy
CMS
$22B
$1.67M ﹤0.01%
21,486
-1,124
-5% -$83.4K
NVR icon
1739
NVR
NVR
$16.8B
$1.67M ﹤0.01%
253
-37
-13% -$270K
TCAL
1740
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
$295M
$1.67M ﹤0.01%
74,554
+3,268
+5% +$76.7K
BRTR icon
1741
BlackRock Total Return ETF
BRTR
$747M
$1.67M ﹤0.01%
33,170
-367
-1% -$18.7K
XLSR icon
1742
State Street US Sector Rotation ETF
XLSR
$1.06B
$1.66M ﹤0.01%
28,799
-1,329
-4% -$81K
DSEP icon
1743
FT Vest US Equity Deep Buffer ETF September
DSEP
$356M
$1.66M ﹤0.01%
37,786
+3,053
+9% +$137K
ASO icon
1744
Academy Sports + Outdoors
ASO
$3.05B
$1.66M ﹤0.01%
29,385
+788
+3% +$44.9K
MAS icon
1745
Masco
MAS
$14.7B
$1.66M ﹤0.01%
27,441
-471
-2% -$31.8K
RDFI icon
1746
Rareview Dynamic Fixed Income ETF
RDFI
$85.4M
$1.66M ﹤0.01%
71,869
+33,103
+85% +$794K
CNI icon
1747
Canadian National Railway
CNI
$76.4B
$1.66M ﹤0.01%
16,115
+277
+2% +$28.6K
KYN icon
1748
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$1.65M ﹤0.01%
115,771
-25,123
-18% -$338K
CBOE icon
1749
Cboe Global Markets
CBOE
$30.4B
$1.65M ﹤0.01%
5,876
+448
+8% +$125K
IBHG icon
1750
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$515M
$1.65M ﹤0.01%
74,575
+7,782
+12% +$173K
68 69
70
71 72

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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.