We are live on
!
Find out more
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
(+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
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Stock | Value |
|---|---|---|
| 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
| 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 | |
|---|---|---|---|---|---|---|
226
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
| $33.3M | 0.09% |
764,931
+13,212
| +2% | +$585K |
|
227
Blackstone
BX
$110B
| $33.3M | 0.09% |
289,405
+21,149
| +8% | +$2.75M |
|
228
VanEck Gold Miners ETF
GDX
$27.9B
| $33.2M | 0.09% |
361,999
-173,060
| -32% | -$17.1M |
|
|
CGGE
229
Capital Group Global Equity ETF
CGGE
$3.1B
| $33M | 0.09% |
1,081,536
+85,282
| +9% | +$2.73M |
|
230
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $32.9M | 0.08% |
415,439
+21,367
| +5% | +$1.7M |
|
231
iShares Russell Mid-Cap Growth ETF
IWP
$21B
| $32.8M | 0.08% |
256,312
+3,620
| +1% | +$490K |
|
232
Salesforce
CRM
$158B
| $32.7M | 0.08% |
175,411
+1,162
| +0.7% | +$241K |
|
233
Capital Group International Focus Equity ETF
CGXU
$6.62B
| $32.7M | 0.08% |
1,107,739
+66,951
| +6% | +$2.06M |
|
234
Arista Networks
ANET
$261B
| $32.5M | 0.08% |
264,615
+10,144
| +4% | +$1.36M |
|
235
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
| $32.4M | 0.08% |
701,192
-67,841
| -9% | -$3.21M |
|
236
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
| $31.9M | 0.08% |
470,082
-109,926
| -19% | -$7.95M |
|
237
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
| $31.9M | 0.08% |
424,221
+45,036
| +12% | +$3.5M |
|
238
VanEck Merk Gold Trust
OUNZ
$2.74B
| $31.9M | 0.08% |
707,350
-1,468
| -0.2% | -$68.8K |
|
239
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $31.8M | 0.08% |
285,530
+166,280
| +139% | +$19.6M |
|
240
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $31.8M | 0.08% |
542,459
+207,904
| +62% | +$12.2M |
|
241
Invesco S&P International Developed Momentum ETF
IDMO
$4.28B
| $31.6M | 0.08% |
576,873
+121,858
| +27% | +$6.97M |
|
242
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $31.6M | 0.08% |
433,063
-2,567
| -0.6% | -$200K |
|
243
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
| $31.5M | 0.08% |
521,319
-44,177
| -8% | -$2.85M |
|
244
ConocoPhillips
COP
$151B
| $31.4M | 0.08% |
237,906
-2,213
| -0.9% | -$245K |
|
245
Invesco Aerospace & Defense ETF
PPA
$8.71B
| $31.4M | 0.08% |
189,390
+31,144
| +20% | +$5.45M |
|
246
Constellation Energy
CEG
$99.3B
| $31.2M | 0.08% |
111,831
-661
| -0.6% | -$201K |
|
247
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.77B
| $31.2M | 0.08% |
777,785
+16,931
| +2% | +$714K |
|
248
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
| $31.1M | 0.08% |
371,900
+47,005
| +14% | +$4.04M |
|
249
Abbott
ABT
$191B
| $31.1M | 0.08% |
302,423
-28,781
| -9% | -$3.25M |
|
250
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $31M | 0.08% |
608,070
+38,481
| +7% | +$1.96M |
|
Similar funds
LP
TI
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.