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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
WDS icon
2276
Woodside Energy
WDS
$44.2B
$892K ﹤0.01%
37,337
-5,653
-13% -$110K
DFGR icon
2277
Dimensional Global Real Estate ETF
DFGR
$3.85B
$890K ﹤0.01%
33,500
+4,558
+16% +$125K
IHF icon
2278
iShares US Healthcare Providers ETF
IHF
$1.27B
$890K ﹤0.01%
21,275
+811
+4% +$37.2K
SFL icon
2279
SFL Corp
SFL
$1.65B
$889K ﹤0.01%
82,413
+3,719
+5% +$36K
BNS icon
2280
Scotiabank
BNS
$111B
$885K ﹤0.01%
12,774
+288
+2% +$21.1K
CVSB icon
2281
Calvert Ultra-Short Investment Grade ETF
CVSB
$239M
$885K ﹤0.01%
17,486
+316
+2% +$16K
URNJ icon
2282
Sprott Junior Uranium Miners ETF
URNJ
$362M
$885K ﹤0.01%
30,225
+21,403
+243% +$687K
ECOW icon
2283
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$220M
$883K ﹤0.01%
33,107
+6,768
+26% +$179K
JEDI
2284
Defiance Drone and Modern Warfare ETF
JEDI
$186M
$883K ﹤0.01%
+34,510
New +$935K
JMOM icon
2285
JPMorgan US Momentum Factor ETF
JMOM
$2.64B
$882K ﹤0.01%
12,981
+1,086
+9% +$75.9K
KNGZ icon
2286
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$66.6M
$882K ﹤0.01%
24,493
-1,474
-6% -$54.8K
ITRI icon
2287
Itron
ITRI
$4.47B
$879K ﹤0.01%
9,809
+6,923
+240% +$665K
BCV
2288
Bancroft Fund
BCV
$143M
$878K ﹤0.01%
40,748
-5,400
-12% -$124K
RRC icon
2289
Range Resources
RRC
$9.46B
$878K ﹤0.01%
19,441
-1,163
-6% -$45.3K
RKT icon
2290
Rocket Companies
RKT
$42.6B
$876K ﹤0.01%
61,466
-11,084
-15% -$202K
HCMT icon
2291
Direxion HCM Tactical Enhanced US ETF
HCMT
$618M
$873K ﹤0.01%
24,804
-70,037
-74% -$2.65M
BEPC icon
2292
Brookfield Renewable
BEPC
$6.6B
$872K ﹤0.01%
21,898
+235
+1% +$9.57K
HERD icon
2293
Pacer Cash Cows Fund of Funds ETF
HERD
$104M
$872K ﹤0.01%
19,058
+494
+3% +$22.6K
CPRT icon
2294
Copart
CPRT
$29.1B
$871K ﹤0.01%
26,224
-5,155
-16% -$194K
KRG icon
2295
Kite Realty
KRG
$5.31B
$871K ﹤0.01%
35,463
+2,582
+8% +$63.6K
NUW icon
2296
Nuveen AMT-Free Municipal Value Fund
NUW
$252M
$870K ﹤0.01%
60,714
+21,566
+55% +$310K
SW
2297
Smurfit Westrock
SW
$25.8B
$870K ﹤0.01%
21,828
-332
-1% -$14.3K
PSL icon
2298
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.3M
$867K ﹤0.01%
7,983
-15,365
-66% -$1.69M
EXPD icon
2299
Expeditors International
EXPD
$24.4B
$866K ﹤0.01%
6,047
+107
+2% +$16.3K
MOD icon
2300
Modine Manufacturing
MOD
$11B
$866K ﹤0.01%
3,997
-4,552
-53% -$857K
90 91
92
93 94

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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.