We are live on ! Find out more
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
DMXF icon
1776
iShares ESG Advanced MSCI EAFE ETF
DMXF
$974M
$1.6M ﹤0.01%
21,190
+12,401
+141% +$970K
PIE icon
1777
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$250M
$1.6M ﹤0.01%
61,417
+3,445
+6% +$90.4K
BAPR icon
1778
Innovator US Equity Buffer ETF April
BAPR
$411M
$1.6M ﹤0.01%
32,633
+894
+3% +$43.2K
TRP icon
1779
TC Energy
TRP
$66.3B
$1.6M ﹤0.01%
25,551
-384
-1% -$23.2K
APRT icon
1780
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$46.8M
$1.6M ﹤0.01%
37,574
+25,507
+211% +$1.07M
NVG icon
1781
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$1.6M ﹤0.01%
129,486
+1,839
+1% +$23.6K
RVMD icon
1782
Revolution Medicines
RVMD
$44B
$1.6M ﹤0.01%
+16,425
New +$1.66M
SHM icon
1783
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$1.59M ﹤0.01%
33,344
+4,610
+16% +$222K
PLPC icon
1784
Preformed Line Products
PLPC
$2.29B
$1.59M ﹤0.01%
5,870
-2,035
-26% -$520K
ETW
1785
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$1.59M ﹤0.01%
180,799
-85
-0% -$783
FTNY
1786
Franklin New York Municipal Income ETF
FTNY
$598M
$1.59M ﹤0.01%
203,508
+14,385
+8% +$114K
DGRE icon
1787
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$150M
$1.59M ﹤0.01%
47,894
+1,525
+3% +$51.8K
QDEF icon
1788
FlexShares Quality Dividend Defensive Index Fund
QDEF
$564M
$1.59M ﹤0.01%
19,865
+4,307
+28% +$353K
ZBRA icon
1789
Zebra Technologies
ZBRA
$17.9B
$1.59M ﹤0.01%
7,584
-163
-2% -$38.3K
CNTY icon
1790
Century Casinos
CNTY
$34.3M
$1.58M ﹤0.01%
1,140,300
+13,350
+1% +$20.3K
KBWD icon
1791
Invesco KBW High Dividend Yield Financial ETF
KBWD
$433M
$1.58M ﹤0.01%
126,365
-7,205
-5% -$97.1K
AMN icon
1792
AMN Healthcare
AMN
$1.34B
$1.58M ﹤0.01%
+86,308
New +$1.64M
ADC icon
1793
Agree Realty
ADC
$9.25B
$1.58M ﹤0.01%
20,980
+2,266
+12% +$172K
APRW icon
1794
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$201M
$1.58M ﹤0.01%
44,691
-3,590
-7% -$126K
FDV icon
1795
Federated Hermes US Strategic Dividend ETF
FDV
$905M
$1.58M ﹤0.01%
51,219
+177
+0.3% +$5.42K
ODFL icon
1796
Old Dominion Freight Line
ODFL
$44.1B
$1.58M ﹤0.01%
8,078
+557
+7% +$104K
PKST
1797
DELISTED
Peakstone Realty Trust
PKST
$1.58M ﹤0.01%
75,518
-126,550
-63% -$2.36M
BCI icon
1798
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.07B
$1.57M ﹤0.01%
64,850
+18,400
+40% +$403K
EVSM icon
1799
Eaton Vance Short Duration Municipal Income ETF
EVSM
$788M
$1.57M ﹤0.01%
31,390
-40,489
-56% -$2.05M
EMEQ
1800
Nomura Focused Emerging Markets Equity ETF
EMEQ
$608M
$1.57M ﹤0.01%
+34,923
New +$1.63M
70 71
72
73 74

Similar funds

TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

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.