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Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Portfolio holdings

AUM $38.8B
1-Year Est. Return 21.88%
This Fund
S&P 500
This Quarter Est. Return
-0.47%
1 Year Est. Return
+21.88%
3 Year Est. Return
+66.06%
5 Year Est. Return
+74.13%
10 Year Est. Return
+238.15%
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 4.47%
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
SPEM icon
201
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$38.4M 0.1%
817,602
+4,650
+0.6% +$227K
VBR icon
202
Vanguard Small-Cap Value ETF
VBR
$37.1B
$38.2M 0.1%
175,837
+10,114
+6% +$2.26M
PULS icon
203
PGIM Ultra Short Bond ETF
PULS
$17.7B
$38.1M 0.1%
770,603
+125,341
+19% +$6.23M
JIRE icon
204
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$37.9M 0.1%
499,799
+3,524
+0.7% +$275K
FNDF icon
205
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$37.8M 0.1%
773,051
-50,252
-6% -$2.46M
FENI icon
206
Fidelity Enhanced International ETF
FENI
$10.6B
$37.4M 0.1%
1,004,119
+386,971
+63% +$14.9M
VHT icon
207
Vanguard Health Care ETF
VHT
$18.2B
$37.2M 0.1%
136,583
-57,951
-30% -$16.6M
LMBS icon
208
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$36.9M 0.1%
740,868
+185,329
+33% +$9.29M
ITA icon
209
iShares US Aerospace & Defense ETF
ITA
$14.2B
$36.7M 0.09%
167,916
-220
-0.1% -$51.5K
LRCX icon
210
Lam Research
LRCX
$382B
$36.4M 0.09%
170,513
+2,168
+1% +$485K
PWB icon
211
Invesco Large Cap Growth ETF
PWB
$2.29B
$36.4M 0.09%
289,045
+25,608
+10% +$3.39M
O icon
212
Realty Income
O
$61.2B
$35.7M 0.09%
583,059
+9,023
+2% +$565K
AXP icon
213
American Express
AXP
$223B
$35.6M 0.09%
117,572
-2,894
-2% -$970K
AVUV icon
214
Avantis US Small Cap Value ETF
AVUV
$30.3B
$35.4M 0.09%
320,240
+51,715
+19% +$5.69M
WFC icon
215
Wells Fargo
WFC
$261B
$35M 0.09%
440,002
-5,118
-1% -$440K
WM icon
216
Waste Management
WM
$95.9B
$34.8M 0.09%
151,578
+11,928
+9% +$2.74M
ASML icon
217
ASML
ASML
$675B
$34.8M 0.09%
26,327
+3,860
+17% +$5.29M
XLI icon
218
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$34.7M 0.09%
214,408
+43,957
+26% +$7.38M
GARP
219
iShares MSCI USA Quality GARP ETF
GARP
$2.53B
$34.3M 0.09%
536,662
+7,046
+1% +$478K
COWG icon
220
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.19B
$34.2M 0.09%
1,013,162
+63,991
+7% +$2.24M
GLDM icon
221
SPDR Gold MiniShares Trust
GLDM
$27.5B
$34.1M 0.09%
368,080
-48,846
-12% -$4.71M
ESGU icon
222
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$33.9M 0.09%
239,938
+47,825
+25% +$7.08M
XMHQ icon
223
Invesco S&P MidCap Quality ETF
XMHQ
$5.41B
$33.9M 0.09%
327,742
-13,228
-4% -$1.4M
UNH icon
224
UnitedHealth
UNH
$382B
$33.8M 0.09%
124,842
+2,150
+2% +$640K
JBND icon
225
JPMorgan Active Bond ETF
JBND
$8.35B
$33.7M 0.09%
627,018
+15,994
+3% +$866K
7 8
9
10 11

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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.