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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 | 4.47% |
| 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 | |
|---|---|---|---|---|---|---|
2651
Invesco Bloomberg Pricing Power ETF
POWA
$184M
| $590K | ﹤0.01% |
6,845
+375
| +6% | +$34.1K |
|
2652
Philips
PHG
$26.2B
| $588K | ﹤0.01% |
22,240
+2,087
| +10% | +$59.1K |
|
2653
AB Tax-Aware Intermediate Municipal ETF
TAFM
$723M
| $588K | ﹤0.01% |
23,247
+377
| +2% | +$9.64K |
|
|
QMAG
2654
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$53.9M
| $588K | ﹤0.01% |
25,386
-2,898
| -10% | -$68.4K |
|
2655
Fair Isaac
FICO
$24B
| $586K | ﹤0.01% |
549
-113
| -17% | -$155K |
|
|
HPI
2656
John Hancock Preferred Income Fund
HPI
$434M
| $586K | ﹤0.01% |
37,356
-521
| -1% | -$8.39K |
|
2657
Humana
HUM
$46.2B
| $584K | ﹤0.01% |
3,367
-754
| -18% | -$155K |
|
2658
Alcon
ALC
$35.5B
| $583K | ﹤0.01% |
7,731
+294
| +4% | +$23.5K |
|
2659
iShares US Consumer Focused ETF
IEDI
$28.6M
| $582K | ﹤0.01% |
10,760
+390
| +4% | +$22.1K |
|
2660
Qorvo
QRVO
$8.67B
| $581K | ﹤0.01% |
7,509
-1,452
| -16% | -$117K |
|
2661
Deluxe
DLX
$1.09B
| $580K | ﹤0.01% |
21,077
+119
| +0.6% | +$3.11K |
|
2662
BlackRock Resources & Commodities Strategy Trust
BCX
$965M
| $578K | ﹤0.01% |
47,939
-917
| -2% | -$11.3K |
|
2663
Arrow Dow Jones Global Yield ETF
GYLD
$38M
| $575K | ﹤0.01% |
41,815
-2,782
| -6% | -$38.3K |
|
|
QMMY
2664
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$152M
| $575K | ﹤0.01% |
23,160
-7,131
| -24% | -$179K |
|
2665
Alpha Architect US Quantitative Value ETF
QVAL
$614M
| $574K | ﹤0.01% |
+11,007
| New | +$572K |
|
2666
Stantec
STN
$8.47B
| $574K | ﹤0.01% |
6,643
-59
| -0.9% | -$5.55K |
|
|
MFM
2667
Aberdeen Municipal Income Fund
MFM
$223M
| $573K | ﹤0.01% |
106,335
-11,190
| -10% | -$61.1K |
|
|
TTEQ
2668
T. Rowe Price Technology ETF
TTEQ
$404M
| $573K | ﹤0.01% |
18,934
+245
| +1% | +$7.89K |
|
2669
Biogen
BIIB
$30.9B
| $571K | ﹤0.01% |
3,113
-4,706
| -60% | -$867K |
|
2670
New Jersey Resources
NJR
$5.62B
| $570K | ﹤0.01% |
10,377
+5,402
| +109% | +$279K |
|
2671
SmartFinancial
SMBK
$898M
| $570K | ﹤0.01% |
14,578
+8
| +0.1% | +$316 |
|
|
MHF
2672
Western Asset Municipal High Income Fund
MHF
$153M
| $569K | ﹤0.01% |
82,000
-5,995
| -7% | -$41.4K |
|
2673
SM Energy
SM
$7.71B
| $569K | ﹤0.01% |
+18,239
| New | +$416K |
|
2674
Standex International
SXI
$4B
| $569K | ﹤0.01% |
2,231
-22
| -1% | -$5.52K |
|
2675
Innovator Emerging Markets Power Buffer ETF January
EJAN
$148M
| $568K | ﹤0.01% |
16,749
+6,631
| +66% | +$229K |
|
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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.