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
BXP icon
1951
Boston Properties
BXP
$10.9B
$1.29M ﹤0.01%
24,842
-317
-1% -$19.1K
SIXA icon
1952
ETC 6 Meridian Mega Cap Equity ETF
SIXA
$545M
$1.29M ﹤0.01%
24,761
-134
-0.5% -$7.02K
RFG icon
1953
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$363M
$1.29M ﹤0.01%
23,460
-860
-4% -$48.3K
DSL
1954
DoubleLine Income Solutions Fund
DSL
$1.24B
$1.28M ﹤0.01%
118,573
+9,482
+9% +$107K
HIMS icon
1955
Hims & Hers Health
HIMS
$6.74B
$1.28M ﹤0.01%
61,872
+11,226
+22% +$265K
SHE icon
1956
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$340M
$1.28M ﹤0.01%
10,023
+125
+1% +$16.6K
UVV icon
1957
Universal Corp
UVV
$1.12B
$1.28M ﹤0.01%
24,303
+827
+4% +$44.5K
SIXJ icon
1958
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$149M
$1.28M ﹤0.01%
38,060
-4,565
-11% -$157K
INFL icon
1959
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.55B
$1.28M ﹤0.01%
24,569
+10,117
+70% +$511K
EAT icon
1960
Brinker International
EAT
$10.3B
$1.27M ﹤0.01%
8,930
-625
-7% -$95.2K
BEP icon
1961
Brookfield Renewable
BEP
$10.6B
$1.27M ﹤0.01%
39,045
+4,287
+12% +$129K
DUSB icon
1962
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.23B
$1.26M ﹤0.01%
24,940
-13,308
-35% -$675K
EPAM icon
1963
EPAM Systems
EPAM
$5.22B
$1.26M ﹤0.01%
9,341
-1,444
-13% -$247K
VRSK icon
1964
Verisk Analytics
VRSK
$23.7B
$1.26M ﹤0.01%
6,668
-33
-0.5% -$6.7K
MMCA icon
1965
IQ MacKay California Municipal Intermediate ETF
MMCA
$90.5M
$1.26M ﹤0.01%
+58,624
New +$1.29M
POWI icon
1966
Power Integrations
POWI
$3.52B
$1.26M ﹤0.01%
24,643
-1,439
-6% -$66K
PTRB icon
1967
PGIM Total Return Bond ETF
PTRB
$1.13B
$1.26M ﹤0.01%
30,371
-3,766
-11% -$159K
FCEF icon
1968
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$82.7M
$1.26M ﹤0.01%
55,861
-19,994
-26% -$464K
CCD
1969
Calamos Dynamic Convertible & Income Fund
CCD
$753M
$1.26M ﹤0.01%
58,811
-6,395
-10% -$143K
PNW icon
1970
Pinnacle West Capital
PNW
$12.3B
$1.25M ﹤0.01%
12,460
-27
-0.2% -$2.6K
LQDI icon
1971
iShares Inflation Hedged Corporate Bond ETF
LQDI
$69.7M
$1.25M ﹤0.01%
47,963
+1,881
+4% +$49.7K
EMBJ
1972
Embraer S.A. ADS
EMBJ
$13.5B
$1.25M ﹤0.01%
21,085
-12,687
-38% -$869K
USEP icon
1973
Innovator US Equity Ultra Buffer ETF September
USEP
$146M
$1.25M ﹤0.01%
32,321
-1,049
-3% -$41.3K
IBUF
1974
Innovator International Developed 10 Buffer ETF - Quarterly
IBUF
$114M
$1.25M ﹤0.01%
42,307
+290
+0.7% +$8.56K
HYXF icon
1975
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$1.25M ﹤0.01%
26,926
+3,883
+17% +$182K
77 78
79
80 81

Similar funds

LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 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
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 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.