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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
CAM
2001
AB California Intermediate Municipal ETF
CAM
$1.21B
$1.21M ﹤0.01%
+48,332
New +$1.22M
GRPM icon
2002
Invesco S&P MidCap 400 GARP ETF
GRPM
$509M
$1.2M ﹤0.01%
10,184
-31,152
-75% -$3.78M
STRK
2003
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$487M
$1.2M ﹤0.01%
16,997
-500
-3% -$40K
BIPC icon
2004
Brookfield Infrastructure
BIPC
$4.98B
$1.2M ﹤0.01%
30,417
-11,831
-28% -$543K
XJH icon
2005
iShares ESG Screened S&P Mid-Cap ETF
XJH
$439M
$1.2M ﹤0.01%
26,427
+66
+0.3% +$3.09K
LGLV icon
2006
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$1.2M ﹤0.01%
6,726
-4,147
-38% -$756K
JPLD icon
2007
JPMorgan Limited Duration Bond ETF
JPLD
$3.96B
$1.19M ﹤0.01%
22,841
-20,188
-47% -$1.06M
MWA icon
2008
Mueller Water Products
MWA
$3.99B
$1.19M ﹤0.01%
43,316
+33,115
+325% +$918K
PGF icon
2009
Invesco Financial Preferred ETF
PGF
$668M
$1.19M ﹤0.01%
86,523
+1,378
+2% +$19.6K
PSC icon
2010
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.33B
$1.19M ﹤0.01%
20,732
+3,227
+18% +$192K
UJUL icon
2011
Innovator US Equity Ultra Buffer ETF July
UJUL
$298M
$1.19M ﹤0.01%
30,990
+127
+0.4% +$4.93K
SSRM icon
2012
SSR Mining
SSRM
$6.55B
$1.19M ﹤0.01%
40,319
-43
-0.1% -$1.14K
XPND icon
2013
First Trust Expanded Technology ETF
XPND
$40.5M
$1.18M ﹤0.01%
36,052
+933
+3% +$32.3K
IYG icon
2014
iShares US Financial Services ETF
IYG
$2.24B
$1.18M ﹤0.01%
14,243
-2,314
-14% -$203K
IESC icon
2015
IES Holdings
IESC
$15B
$1.18M ﹤0.01%
2,474
+1,487
+151% +$682K
ONB icon
2016
Old National Bancorp
ONB
$10.4B
$1.18M ﹤0.01%
53,349
+2
+0% +$47
WAT icon
2017
Waters Corp
WAT
$40.4B
$1.18M ﹤0.01%
3,960
+2,737
+224% +$936K
GAUG icon
2018
FT Vest US Equity Moderate Buffer ETF August
GAUG
$293M
$1.18M ﹤0.01%
30,426
– –
ICOP icon
2019
iShares Copper and Metals Mining ETF
ICOP
$457M
$1.18M ﹤0.01%
24,741
+16,187
+189% +$817K
FEBM
2020
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$48.2M
$1.18M ﹤0.01%
38,822
-14,970
-28% -$456K
CRAK icon
2021
VanEck Oil Refiners ETF
CRAK
$274M
$1.17M ﹤0.01%
+23,760
New +$1.05M
IDLV icon
2022
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$1.17M ﹤0.01%
34,062
+551
+2% +$19.3K
PGHY icon
2023
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$1.17M ﹤0.01%
60,454
+4,615
+8% +$91.6K
SWMR
2024
Swarmer Inc
SWMR
$430M
$1.17M ﹤0.01%
+24,851
New +$973K
AEHR icon
2025
Aehr Test Systems
AEHR
$4.38B
$1.17M ﹤0.01%
31,600
-880
-3% -$28.1K
79 80
81
82 83

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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.