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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
USAR
1876
USA Rare Earth Inc
USAR
$4.92B
$1.42M ﹤0.01%
94,053
+65,389
+228% +$1.27M
CMCT
1877
Creative Media & Community Trust
CMCT
$15.3M
$1.42M ﹤0.01%
230,936
+230,746
+121,445% +$51.6M
STXK icon
1878
EA Series Trust Strive Small-Cap ETF
STXK
$90.2M
$1.42M ﹤0.01%
42,446
-3,849
-8% -$134K
JPIN icon
1879
JPMorgan Diversified Return International Equity ETF
JPIN
$376M
$1.42M ﹤0.01%
19,867
-797
-4% -$57.5K
DEM icon
1880
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$1.41M ﹤0.01%
28,451
-313
-1% -$15.5K
CPNJ
1881
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
$41.5M
$1.41M ﹤0.01%
52,355
-1,348
-3% -$36.5K
HEDJ icon
1882
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$1.41M ﹤0.01%
26,971
-998
-4% -$53.9K
MGNR icon
1883
American Beacon GLG Natural Resources ETF
MGNR
$915M
$1.41M ﹤0.01%
27,355
+1,154
+4% +$58K
EES icon
1884
WisdomTree US SmallCap Earnings Fund
EES
$735M
$1.41M ﹤0.01%
24,264
+1,242
+5% +$73.4K
TTAN
1885
ServiceTitan Inc
TTAN
$8.45B
$1.41M ﹤0.01%
22,199
+5,804
+35% +$448K
SDOG icon
1886
ALPS Sector Dividend Dogs ETF
SDOG
$1.46B
$1.41M ﹤0.01%
21,638
-864
-4% -$56K
VTC icon
1887
Vanguard Total Corporate Bond ETF
VTC
$1.71B
$1.41M ﹤0.01%
18,317
+2,399
+15% +$186K
STT icon
1888
State Street
STT
$52.2B
$1.41M ﹤0.01%
11,110
-84
-0.8% -$10.7K
LULU icon
1889
lululemon athletica
LULU
$13.5B
$1.41M ﹤0.01%
9,175
-2,046
-18% -$367K
AN icon
1890
AutoNation
AN
$6.83B
$1.4M ﹤0.01%
7,159
-168
-2% -$33.9K
SOLV icon
1891
Solventum
SOLV
$14.8B
$1.4M ﹤0.01%
21,381
+2,803
+15% +$208K
EFX icon
1892
Equifax
EFX
$21.4B
$1.39M ﹤0.01%
7,736
-967
-11% -$192K
ASM
1893
Avino Silver & Gold Mines
ASM
$1.24B
$1.39M ﹤0.01%
219,481
-84,001
-28% -$672K
VFVA icon
1894
Vanguard US Value Factor ETF
VFVA
$944M
$1.39M ﹤0.01%
10,308
-38
-0.4% -$5.25K
ILS
1895
Brookmont Catastrophic Bond ETF
ILS
$85M
$1.39M ﹤0.01%
+70,122
New +$1.41M
TYL icon
1896
Tyler Technologies
TYL
$13.5B
$1.38M ﹤0.01%
4,043
-726
-15% -$270K
PFFD icon
1897
Global X US Preferred ETF
PFFD
$2.18B
$1.38M ﹤0.01%
74,851
-38,234
-34% -$731K
AIS
1898
VistaShares Artificial Intelligence Supercycle ETF
AIS
$980M
$1.38M ﹤0.01%
+32,847
New +$1.42M
BITQ icon
1899
Bitwise Crypto Industry Innovators ETF
BITQ
$382M
$1.38M ﹤0.01%
72,974
+27,291
+60% +$569K
VNOM icon
1900
Viper Energy
VNOM
$15.2B
$1.38M ﹤0.01%
29,293
+2,212
+8% +$94.8K
74 75
76
77 78

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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.