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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
BAC.PRL icon
1801
Bank of America Series L
BAC.PRL
$4.01B
$1.57M ﹤0.01%
1,318
+5
+0.4% +$6.19K
GDMN icon
1802
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
$172M
$1.57M ﹤0.01%
15,504
-23,096
-60% -$2.65M
DDFO
1803
Innovator Equity Dual Directional 15 Buffer ETF - October
DDFO
$101M
$1.57M ﹤0.01%
73,087
-95
-0.1% -$2.05K
NNN icon
1804
NNN REIT
NNN
$8.79B
$1.56M ﹤0.01%
37,229
+3,320
+10% +$143K
CAPE icon
1805
DoubleLine Shiller CAPE US Equities ETF
CAPE
$245M
$1.56M ﹤0.01%
50,643
+1,188
+2% +$38.5K
ETJ
1806
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$1.56M ﹤0.01%
190,940
+5,209
+3% +$45.1K
KIM icon
1807
Kimco Realty
KIM
$16.4B
$1.56M ﹤0.01%
69,388
+10,790
+18% +$238K
SPIP icon
1808
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$1.56M ﹤0.01%
59,911
+30,159
+101% +$788K
CALM icon
1809
Cal-Maine
CALM
$3.87B
$1.55M ﹤0.01%
19,635
-6,036
-24% -$496K
RSPS icon
1810
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$1.55M ﹤0.01%
52,693
-4,658
-8% -$145K
FEOE
1811
First Eagle Overseas Equity ETF
FEOE
$1.63B
$1.55M ﹤0.01%
30,714
+21,868
+247% +$1.13M
IBHI icon
1812
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$499M
$1.55M ﹤0.01%
66,494
+18,965
+40% +$446K
IBD icon
1813
Inspire Corporate Bond ETF
IBD
$490M
$1.55M ﹤0.01%
64,797
+1,805
+3% +$43.5K
RACE icon
1814
Ferrari
RACE
$72.5B
$1.55M ﹤0.01%
4,615
-163
-3% -$57K
EMF
1815
Templeton Emerging Markets Fund
EMF
$332M
$1.54M ﹤0.01%
88,119
+75,252
+585% +$1.43M
EPI icon
1816
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$1.54M ﹤0.01%
37,748
+1,556
+4% +$68.8K
TPZ
1817
Tortoise Electrification Infrastructure ETF
TPZ
$127M
$1.54M ﹤0.01%
70,370
-4,592
-6% -$99.2K
VTRS icon
1818
Viatris
VTRS
$18.5B
$1.54M ﹤0.01%
113,737
-23,059
-17% -$323K
A icon
1819
Agilent Technologies
A
$41.9B
$1.53M ﹤0.01%
13,432
+2,263
+20% +$287K
JBBB icon
1820
Janus Henderson B-BBB CLO ETF
JBBB
$1.43B
$1.53M ﹤0.01%
32,845
+473
+1% +$22.5K
FIDU icon
1821
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$1.53M ﹤0.01%
17,686
+1,180
+7% +$106K
PAYC icon
1822
Paycom
PAYC
$9.52B
$1.53M ﹤0.01%
12,569
-148
-1% -$19.8K
TY icon
1823
TRI-Continental Corp
TY
$1.91B
$1.53M ﹤0.01%
48,350
-182
-0.4% -$5.96K
XSOE icon
1824
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
$1.53M ﹤0.01%
38,058
-22
-0.1% -$916
LW icon
1825
Lamb Weston
LW
$7.3B
$1.52M ﹤0.01%
36,084
+1,395
+4% +$62.3K
71 72
73
74 75

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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.