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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
RSPA
2351
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$1.06B
$815K ﹤0.01%
16,306
+6,347
+64% +$329K
QCJL
2352
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$83.6M
$815K ﹤0.01%
34,832
-2,459
-7% -$58.3K
CHE icon
2353
Chemed
CHE
$7.01B
$814K ﹤0.01%
2,155
+787
+58% +$337K
MDGL icon
2354
Madrigal Pharmaceuticals
MDGL
$11.6B
$811K ﹤0.01%
1,550
+352
+29% +$168K
TBLD
2355
Thornburg Income Builder Opportunities Trust
TBLD
$720M
$811K ﹤0.01%
38,359
+4,553
+13% +$97K
XSVM icon
2356
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$677M
$811K ﹤0.01%
13,459
-739
-5% -$44.9K
EVV
2357
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$810K ﹤0.01%
85,756
-1,368
-2% -$13.3K
ACYN
2358
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
$1.44B
$807K ﹤0.01%
+39,579
New +$801K
IJUL icon
2359
Innovator International Developed Power Buffer ETF July
IJUL
$258M
$806K ﹤0.01%
23,869
+2,023
+9% +$69K
VZLA
2360
Vizsla Silver
VZLA
$1.32B
$806K ﹤0.01%
244,028
+107,554
+79% +$492K
WU icon
2361
Western Union
WU
$2.3B
$804K ﹤0.01%
92,041
+11,258
+14% +$107K
SFTY
2362
Horizon Managed Risk ETF
SFTY
$787M
$801K ﹤0.01%
+29,637
New +$834K
NB
2363
NioCorp Developments
NB
$759M
$799K ﹤0.01%
179,090
+63,179
+55% +$362K
FLS icon
2364
Flowserve
FLS
$10.4B
$797K ﹤0.01%
10,836
+3,197
+42% +$253K
RAAX icon
2365
VanEck Inflation Allocation ETF
RAAX
$1.21B
$797K ﹤0.01%
19,575
+10,197
+109% +$402K
OCTM
2366
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
$32.3M
$797K ﹤0.01%
24,497
-5,298
-18% -$173K
XAGG
2367
Eaton Vance Income Opportunities ETF
XAGG
$1.35B
$795K ﹤0.01%
16,003
+4,202
+36% +$213K
PIPR icon
2368
Piper Sandler
PIPR
$5.5B
$794K ﹤0.01%
10,370
-94
-0.9% -$7.71K
STM icon
2369
STMicroelectronics
STM
$48.4B
$794K ﹤0.01%
22,998
+1,550
+7% +$48.5K
SPBU
2370
AllianzIM Buffer15 Uncapped Allocation ETF
SPBU
$184M
$794K ﹤0.01%
29,214
-5,782
-17% -$162K
DIVN
2371
Horizon Dividend Income ETF
DIVN
$312M
$794K ﹤0.01%
+27,949
New +$793K
HEQT icon
2372
Simplify Hedged Equity ETF
HEQT
$304M
$792K ﹤0.01%
25,154
-3,337
-12% -$107K
NEWP
2373
New Pacific Metals
NEWP
$1.26B
$792K ﹤0.01%
191,415
-36,135
-16% -$147K
SOUN icon
2374
SoundHound AI
SOUN
$3.35B
$792K ﹤0.01%
115,231
-30,648
-21% -$264K
WWR icon
2375
Westwater Resources
WWR
$75.7M
$792K ﹤0.01%
1,210,735
+604,618
+100% +$544K
93 94
95
96 97

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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.