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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
PALL icon
1926
abrdn Physical Palladium Shares ETF
PALL
$651M
$1.34M ﹤0.01%
49,675
+1,885
+4% +$58.3K
BAUG icon
1927
Innovator US Equity Buffer ETF August
BAUG
$204M
$1.34M ﹤0.01%
27,368
-3,483
-11% -$174K
FEMS icon
1928
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$254M
$1.33M ﹤0.01%
29,270
+9,290
+46% +$422K
GVA icon
1929
Granite Construction
GVA
$5.55B
$1.33M ﹤0.01%
11,116
-554
-5% -$69.1K
CPB icon
1930
Campbell Soup
CPB
$6.92B
$1.33M ﹤0.01%
59,722
+16,170
+37% +$415K
RWR icon
1931
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$1.33M ﹤0.01%
13,170
+6,140
+87% +$633K
EIPX icon
1932
FT Energy Income Partners Strategy ETF
EIPX
$580M
$1.33M ﹤0.01%
41,330
+24,018
+139% +$718K
SEPW icon
1933
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$101M
$1.33M ﹤0.01%
42,081
-1,407
-3% -$45K
MOS icon
1934
The Mosaic Company
MOS
$6.94B
$1.32M ﹤0.01%
51,958
+6,279
+14% +$172K
FHEQ icon
1935
Fidelity Hedged Equity ETF
FHEQ
$973M
$1.32M ﹤0.01%
44,954
+3,332
+8% +$102K
MARW icon
1936
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$88.1M
$1.32M ﹤0.01%
38,775
+3,368
+10% +$116K
CXSE icon
1937
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$495M
$1.32M ﹤0.01%
34,921
-527
-1% -$21.2K
IVZ icon
1938
Invesco
IVZ
$14.3B
$1.32M ﹤0.01%
54,172
+16,027
+42% +$419K
FSLY icon
1939
Fastly Inc
FSLY
$4.72B
$1.31M ﹤0.01%
45,241
+21,520
+91% +$353K
OMF icon
1940
OneMain Financial
OMF
$7.56B
$1.31M ﹤0.01%
24,559
-2,291
-9% -$136K
SNX icon
1941
TD Synnex
SNX
$20.4B
$1.31M ﹤0.01%
7,771
-245
-3% -$38.6K
JCPI icon
1942
JPMorgan Inflation Managed Bond ETF
JCPI
$870M
$1.31M ﹤0.01%
+27,008
New +$1.31M
DJUN icon
1943
FT Vest US Equity Deep Buffer ETF June
DJUN
$353M
$1.3M ﹤0.01%
27,717
-744
-3% -$35.3K
BSJR icon
1944
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$884M
$1.3M ﹤0.01%
58,236
+25,581
+78% +$577K
TRI icon
1945
Thomson Reuters
TRI
$44.9B
$1.3M ﹤0.01%
14,248
+634
+5% +$66.9K
WTS icon
1946
Watts Water Technologies
WTS
$12.8B
$1.3M ﹤0.01%
4,479
+108
+2% +$32.9K
AIG icon
1947
American International
AIG
$40.1B
$1.3M ﹤0.01%
17,251
+1,467
+9% +$112K
IYT icon
1948
iShares US Transportation ETF
IYT
$2.3B
$1.3M ﹤0.01%
17,399
+568
+3% +$44.2K
BUFY
1949
FT Vest Laddered International Moderate Buffer ETF
BUFY
$155M
$1.3M ﹤0.01%
57,902
+40,662
+236% +$919K
EA
1950
DELISTED
Electronic Arts
EA
$1.29M ﹤0.01%
6,333
-563
-8% -$114K
76 77
78
79 80

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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.