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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 | 4.49% |
| 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 | |
|---|---|---|---|---|---|---|
2576
iShares Core MSCI Pacific ETF
IPAC
$2.78B
| $648K | ﹤0.01% |
8,475
-297
| -3% | -$23.2K |
|
2577
United Microelectronic
UMC
$48.6B
| $647K | ﹤0.01% |
72,016
-3,487
| -5% | -$34K |
|
2578
Semtech
SMTC
$12.4B
| $645K | ﹤0.01% |
8,394
+2,047
| +32% | +$168K |
|
2579
NEOS Enhanced Income Aggregate Bond ETF
BNDI
$187M
| $644K | ﹤0.01% |
13,639
+4,157
| +44% | +$197K |
|
2580
Driven Brands
DRVN
$2.05B
| $644K | ﹤0.01% |
51,042
-26,735
| -34% | -$376K |
|
2581
Ivanhoe Electric
IE
$1.7B
| $644K | ﹤0.01% |
54,470
-154
| -0.3% | -$2.41K |
|
2582
Innovative Industrial Properties
IIPR
$1.67B
| $643K | ﹤0.01% |
12,810
+1,767
| +16% | +$89.1K |
|
2583
Franklin FTSE Japan Hedged ETF
FLJH
$207M
| $642K | ﹤0.01% |
+16,008
| New | +$648K |
|
2584
ProShares Short S&P500
SH
$839M
| $641K | ﹤0.01% |
+16,888
| New | +$614K |
|
2585
Clearway Energy Class C
CWEN
$7.06B
| $640K | ﹤0.01% |
16,288
+2,399
| +17% | +$89.6K |
|
2586
Alnylam Pharmaceuticals
ALNY
$30.4B
| $638K | ﹤0.01% |
1,927
-1,105
| -36% | -$376K |
|
2587
iShares MSCI USA Equal Weighted ETF
EUSA
$1.96B
| $638K | ﹤0.01% |
6,267
-205
| -3% | -$21.6K |
|
2588
Sun Communities
SUI
$14.4B
| $634K | ﹤0.01% |
5,032
-15
| -0.3% | -$1.94K |
|
|
DOCT
2589
FT Vest US Equity Deep Buffer ETF October
DOCT
$389M
| $632K | ﹤0.01% |
14,546
-242
| -2% | -$10.7K |
|
2590
Gaming and Leisure Properties
GLPI
$12.5B
| $632K | ﹤0.01% |
14,239
+576
| +4% | +$26.7K |
|
2591
Restaurant Brands International
QSR
$26.1B
| $631K | ﹤0.01% |
8,543
+357
| +4% | +$25.1K |
|
2592
Ares Management
ARES
$32.1B
| $630K | ﹤0.01% |
5,777
-2,838
| -33% | -$377K |
|
2593
Five Below
FIVE
$13.2B
| $630K | ﹤0.01% |
2,758
-1,366
| -33% | -$286K |
|
|
GRVY
2594
GRAVITY
GRVY
$489M
| $630K | ﹤0.01% |
10,171
+1,187
| +13% | +$75.8K |
|
2595
ING
ING
$102B
| $630K | ﹤0.01% |
24,165
-10,363
| -30% | -$292K |
|
|
NFJ
2596
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
| $630K | ﹤0.01% |
49,968
+694
| +1% | +$9.17K |
|
2597
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
| $630K | ﹤0.01% |
17,410
+656
| +4% | +$24.9K |
|
2598
Bank of Hawaii
BOH
$3.13B
| $629K | ﹤0.01% |
8,474
+4,425
| +109% | +$329K |
|
2599
Ally Financial
ALLY
$13.6B
| $628K | ﹤0.01% |
16,008
-1,543
| -9% | -$63.5K |
|
2600
ProShares Ultra Semiconductors
USD
$2.99B
| $628K | ﹤0.01% |
13,107
-45,106
| -77% | -$2.46M |
|
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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.