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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 | |
|---|---|---|---|---|---|---|
2676
iShares US Pharmaceuticals ETF
IHE
$1.65B
| $565K | ﹤0.01% |
6,519
+3,654
| +128% | +$320K |
|
2677
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$979M
| $564K | ﹤0.01% |
7,049
-1,195
| -14% | -$100K |
|
|
GTLS
2678
DELISTED
Chart Industries
GTLS
| $563K | ﹤0.01% |
2,725
-436
| -14% | -$90.3K |
|
|
CSW
2679
CSW Industrials
CSW
$5.65B
| $562K | ﹤0.01% |
2,156
-259
| -11% | -$75.3K |
|
2680
RingCentral
RNG
$5.25B
| $562K | ﹤0.01% |
15,115
+1,231
| +9% | +$39.7K |
|
2681
iShares Agency Bond ETF
AGZ
$566M
| $561K | ﹤0.01% |
5,112
+419
| +9% | +$46.2K |
|
2682
ESCO Technologies
ESE
$7.78B
| $561K | ﹤0.01% |
1,994
-83
| -4% | -$20.9K |
|
2683
Raymond James Financial
RJF
$34.9B
| $561K | ﹤0.01% |
3,876
+1,879
| +94% | +$298K |
|
|
IAUI
2684
NEOS Gold High Income ETF
IAUI
$531M
| $561K | ﹤0.01% |
9,866
+3,734
| +61% | +$224K |
|
|
MICC
2685
The Magnum Ice Cream Company N.V.
MICC
$12.3B
| $561K | ﹤0.01% |
37,646
+20,258
| +117% | +$328K |
|
2686
iShares MSCI Spain ETF
EWP
$2.21B
| $560K | ﹤0.01% |
10,310
+1,064
| +12% | +$58.5K |
|
2687
Blue Owl Capital
OWL
$19.7B
| $560K | ﹤0.01% |
61,374
+38,420
| +167% | +$464K |
|
2688
City Holding Co
CHCO
$2.08B
| $559K | ﹤0.01% |
4,674
+1
| +0% | +$122 |
|
2689
Nuveen New York Municipal Value Fund
NNY
$157M
| $558K | ﹤0.01% |
66,796
+271
| +0.4% | +$2.32K |
|
2690
NetEase
NTES
$79.5B
| $558K | ﹤0.01% |
4,981
+271
| +6% | +$33.6K |
|
2691
Ovintiv
OVV
$17.5B
| $558K | ﹤0.01% |
9,400
-9,309
| -50% | -$449K |
|
|
USAS
2692
Americas Gold and Silver
USAS
$1.75B
| $558K | ﹤0.01% |
107,242
-30,609
| -22% | -$224K |
|
|
ZAUG
2693
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$123M
| $558K | ﹤0.01% |
20,968
-75
| -0.4% | -$2.01K |
|
|
BLDP
2694
Ballard Power Systems
BLDP
$790M
| $556K | ﹤0.01% |
+229,679
| New | +$548K |
|
2695
Alaska Air
ALK
$5.3B
| $555K | ﹤0.01% |
15,096
+752
| +5% | +$36.3K |
|
|
URG
2696
Ur-Energy
URG
$533M
| $554K | ﹤0.01% |
371,526
-42,961
| -10% | -$70.1K |
|
2697
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
| $552K | ﹤0.01% |
12,774
-339
| -3% | -$15.2K |
|
|
FTMH
2698
Franklin Municipal High Yield ETF
FTMH
$568M
| $552K | ﹤0.01% |
47,872
+1,944
| +4% | +$22.7K |
|
2699
Clear Secure
YOU
$4.7B
| $551K | ﹤0.01% |
11,391
-3,756
| -25% | -$150K |
|
|
JUNM
2700
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$67.3M
| $551K | ﹤0.01% |
16,056
-25
| -0.2% | -$859 |
|
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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.