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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
SCMB icon
2151
Schwab Municipal Bond ETF
SCMB
$3.98B
$1.02M ﹤0.01%
40,100
-3,140
-7% -$81.2K
GQQQ
2152
Astoria US Quality Growth Kings ETF
GQQQ
$161M
$1.02M ﹤0.01%
+35,508
New +$1.07M
DDFL
2153
Innovator Equity Dual Directional 15 Buffer ETF - July
DDFL
$151M
$1.02M ﹤0.01%
49,728
+1,030
+2% +$21.2K
ESS icon
2154
Essex Property Trust
ESS
$18.5B
$1.02M ﹤0.01%
4,215
+47
+1% +$11.9K
MSM icon
2155
MSC Industrial Direct
MSM
$6.87B
$1.02M ﹤0.01%
11,052
+403
+4% +$36.1K
PWZ icon
2156
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
$1.02M ﹤0.01%
42,697
-6,495
-13% -$157K
CRGY icon
2157
Crescent Energy
CRGY
$4.02B
$1.02M ﹤0.01%
75,393
+3,833
+5% +$40.2K
AROC icon
2158
Archrock
AROC
$6.04B
$1.01M ﹤0.01%
29,159
+18,325
+169% +$585K
MGM icon
2159
MGM Resorts International
MGM
$11.1B
$1.01M ﹤0.01%
27,411
-1,040
-4% -$37K
ACP
2160
abrdn Income Credit Strategies Fund
ACP
$644M
$1.01M ﹤0.01%
198,337
+29,170
+17% +$160K
PATH icon
2161
UiPath
PATH
$8.36B
$1.01M ﹤0.01%
90,879
+36,605
+67% +$466K
SPDG icon
2162
State Street SPDR Portfolio S&P Sector Neutral Dividend ETF
SPDG
$12.8M
$1.01M ﹤0.01%
24,130
+606
+3% +$26K
AVGE icon
2163
Avantis All Equity Markets ETF
AVGE
$1.16B
$1M ﹤0.01%
11,407
-201
-2% -$18.1K
CATH icon
2164
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$1M ﹤0.01%
12,803
-2,142
-14% -$175K
XSVN icon
2165
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$391M
$1M ﹤0.01%
20,984
+2,510
+14% +$121K
METC icon
2166
Ramaco Resources Class A
METC
$733M
$1M ﹤0.01%
64,704
+7,264
+13% +$129K
DPZ icon
2167
Domino's
DPZ
$11.5B
$999K ﹤0.01%
2,785
+713
+34% +$282K
QS icon
2168
QuantumScape Corp
QS
$3.81B
$999K ﹤0.01%
156,509
-176,306
-53% -$1.46M
BF.B icon
2169
Brown-Forman Class B
BF.B
$13B
$996K ﹤0.01%
37,681
+11,515
+44% +$309K
COPJ icon
2170
Sprott Junior Copper Miners ETF
COPJ
$163M
$996K ﹤0.01%
25,569
+11,527
+82% +$504K
CVY icon
2171
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
$993K ﹤0.01%
36,679
-13,124
-26% -$365K
PICK icon
2172
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.28B
$993K ﹤0.01%
17,549
+7,984
+83% +$464K
XRPN
2173
Armada Acquisition Corp II
XRPN
$331M
$993K ﹤0.01%
96,276
+21,145
+28% +$217K
CPER icon
2174
United States Copper Index Fund
CPER
$774M
$991K ﹤0.01%
28,788
+20,542
+249% +$734K
FSM icon
2175
Fortuna Silver Mines
FSM
$3.15B
$989K ﹤0.01%
99,606
+51,016
+105% +$553K
85 86
87
88 89

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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.