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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
MXF
2176
Mexico Fund
MXF
$312M
$989K ﹤0.01%
+47,231
New +$1.01M
RONB
2177
Baron First Principles ETF
RONB
$363M
$989K ﹤0.01%
+43,260
New +$1.04M
GNOV icon
2178
FT Vest US Equity Moderate Buffer ETF November
GNOV
$300M
$988K ﹤0.01%
25,386
-1,789
-7% -$71K
PEO
2179
Adams Natural Resources Fund
PEO
$779M
$986K ﹤0.01%
35,464
+5,257
+17% +$133K
QXO
2180
QXO Inc
QXO
$15.6B
$986K ﹤0.01%
50,791
+20,533
+68% +$470K
BJAN icon
2181
Innovator US Equity Buffer ETF January
BJAN
$349M
$985K ﹤0.01%
18,463
+641
+4% +$35.2K
XHYI
2182
DELISTED
BondBloxx USD High Yield Bond Industrial Sector ETF
XHYI
$985K ﹤0.01%
26,341
-6,643
-20% -$253K
CGIB
2183
Capital Group International Bond ETF USD-Hedged
CGIB
$317M
$985K ﹤0.01%
+39,013
New +$992K
CQP icon
2184
Cheniere Energy
CQP
$33.2B
$984K ﹤0.01%
15,222
-4,272
-22% -$256K
AEIS icon
2185
Advanced Energy
AEIS
$13.1B
$983K ﹤0.01%
3,046
+1,363
+81% +$395K
FNK icon
2186
First Trust Mid Cap Value AlphaDEX Fund
FNK
$233M
$983K ﹤0.01%
17,228
-120
-0.7% -$7.01K
SLF icon
2187
Sun Life Financial
SLF
$45.1B
$983K ﹤0.01%
15,711
-9,701
-38% -$620K
ETHE
2188
Grayscale Ethereum Staking ETF Shares
ETHE
$1.52B
$983K ﹤0.01%
57,579
-5,940
-9% -$116K
NTR icon
2189
Nutrien
NTR
$32.5B
$980K ﹤0.01%
13,010
+24
+0.2% +$1.71K
ALSN icon
2190
Allison Transmission
ALSN
$10.3B
$979K ﹤0.01%
8,360
+1,153
+16% +$131K
BIT icon
2191
BlackRock Multi-Sector Income Trust
BIT
$695M
$979K ﹤0.01%
78,163
+3,454
+5% +$44.9K
CEFS icon
2192
Saba Closed-End Funds ETF
CEFS
$443M
$979K ﹤0.01%
43,398
+19,614
+82% +$451K
RDIV icon
2193
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.41B
$978K ﹤0.01%
17,574
+3,928
+29% +$217K
ITM icon
2194
VanEck Intermediate Muni ETF
ITM
$2.13B
$976K ﹤0.01%
21,029
-3,965
-16% -$188K
LFUS icon
2195
Littelfuse
LFUS
$11.6B
$976K ﹤0.01%
2,876
+266
+10% +$86.3K
DFSB icon
2196
Dimensional Global Sustainability Fixed Income ETF
DFSB
$728M
$975K ﹤0.01%
18,844
+5,100
+37% +$266K
XHYF
2197
DELISTED
BondBloxx USD High Yield Bond Financial & REIT Sector ETF
XHYF
$974K ﹤0.01%
26,440
-2,450
-8% -$92K
SSB icon
2198
SouthState Bank Corp
SSB
$10.8B
$971K ﹤0.01%
10,497
-42
-0.4% -$4.12K
IP icon
2199
International Paper
IP
$21.5B
$968K ﹤0.01%
27,109
-3,095
-10% -$129K
ROE icon
2200
Astoria US Quality Kings ETF
ROE
$282M
$968K ﹤0.01%
+27,333
New +$1M
86 87
88
89 90

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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.