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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
(+2.5%)
Cap. Flow
+$1.75B
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
18.92%
Holding
4,122
New
310
Increased
2,005
Reduced
1,517
Closed
198
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$140M |
| 2 |
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 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$37.1M |
Top Sells
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$35.4M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$31.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$29.4M |
| 4 |
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
|
+$25.4M |
| 5 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$24.5M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$974B
| $1.16B | 2.98% |
1,935,246
+31,301
| +2% | +$19.6M |
|
2
Apple
AAPL
$4.89T
| $1.11B | 2.87% |
4,385,052
+7,347
| +0.2% | +$1.91M |
|
3
NVIDIA
NVDA
$5.02T
| $990M | 2.55% |
5,674,949
+168,360
| +3% | +$30.9M |
|
|
4
iShares Core S&P 500 ETF
IVV
$881B
| $786M | 2.03% |
1,202,937
+205,322
| +21% | +$140M |
|
|
5
Invesco QQQ Trust
QQQ
$466B
| $734M | 1.89% |
1,272,210
-48,398
| -4% | -$29.4M |
|
6
Vanguard Total Stock Market ETF
VTI
$658B
| $684M | 1.76% |
2,131,861
+52,012
| +3% | +$17.5M |
|
7
Amazon
AMZN
$2.69T
| $509M | 1.31% |
2,445,594
+19,996
| +0.8% | +$4.4M |
|
8
Vanguard Total International Stock ETF
VXUS
$153B
| $477M | 1.23% |
6,180,518
-178,864
| -3% | -$14.2M |
|
9
Microsoft
MSFT
$2.98T
| $474M | 1.22% |
1,281,790
+47,788
| +4% | +$20M |
|
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $419M | 1.08% |
643,723
-52,120
| -7% | -$35.4M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.06T
| $356M | 0.92% |
741,877
-45,581
| -6% | -$22.4M |
|
12
Capital Group Dividend Value ETF
CGDV
$36.4B
| $325M | 0.84% |
7,634,516
+580,513
| +8% | +$25.8M |
|
13
Alphabet (Google) Class A
GOOGL
$4.33T
| $289M | 0.74% |
1,004,911
+30,471
| +3% | +$9.57M |
|
|
14
Alphabet (Google) Class C
GOOG
$4.32T
| $269M | 0.69% |
936,893
-23,577
| -2% | -$7.41M |
|
15
SPDR Gold Trust
GLD
$130B
| $251M | 0.65% |
584,011
-8,587
| -1% | -$3.85M |
|
|
16
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $243M | 0.63% |
2,648,917
+953,193
| +56% | +$87.2M |
|
17
Vanguard Growth ETF
VUG
$221B
| $235M | 0.61% |
3,231,474
+154,410
| +5% | +$12M |
|
18
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $222M | 0.57% |
3,462,023
+333,992
| +11% | +$22M |
|
|
19
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
| $221M | 0.57% |
3,230,196
+521,837
| +19% | +$37.1M |
|
20
Broadcom
AVGO
$1.78T
| $214M | 0.55% |
690,788
+16,977
| +3% | +$5.59M |
|
21
Vanguard Value ETF
VTV
$186B
| $202M | 0.52% |
1,028,947
+82,001
| +9% | +$16.4M |
|
22
JPMorgan Chase
JPM
$912B
| $202M | 0.52% |
685,325
+40,731
| +6% | +$12.4M |
|
23
Schwab US Dividend Equity ETF
SCHD
$100B
| $201M | 0.52% |
6,543,313
+173,869
| +3% | +$5.27M |
|
24
Vanguard Total Bond Market
BND
$159B
| $199M | 0.51% |
2,707,953
+223,668
| +9% | +$16.6M |
|
25
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
| $197M | 0.51% |
3,154,181
-104,651
| -3% | -$6.57M |
|
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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.