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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 | |
|---|---|---|---|---|---|---|
251
First Trust Core Investment Grade ETF
FTCB
$2.58B
| $30.9M | 0.08% |
1,472,157
+250,966
| +21% | +$5.32M |
|
|
SCUS
252
Schwab Ultra-Short Income ETF
SCUS
$249M
| $30.8M | 0.08% |
+1,222,562
| New | +$30.8M |
|
253
Vertiv
VRT
$113B
| $30.8M | 0.08% |
122,773
+11,019
| +10% | +$2.45M |
|
254
First Trust Growth Strength ETF
FTGS
$1.36B
| $30.7M | 0.08% |
900,496
-224,861
| -20% | -$7.98M |
|
255
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $30.6M | 0.08% |
209,957
-23,869
| -10% | -$3.56M |
|
256
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $30.6M | 0.08% |
258,197
+45,123
| +21% | +$5.38M |
|
257
Honeywell
HON
$73.7B
| $30.4M | 0.08% |
134,662
+9,864
| +8% | +$2.25M |
|
258
Invesco S&P MidCap Low Volatility ETF
XMLV
$743M
| $30.1M | 0.08% |
477,207
+2,663
| +0.6% | +$172K |
|
259
Walt Disney
DIS
$178B
| $30M | 0.08% |
311,086
+1,642
| +0.5% | +$174K |
|
260
iShares Bitcoin Trust
IBIT
$47.2B
| $29.8M | 0.08% |
775,848
+50,704
| +7% | +$2.2M |
|
261
HCM Defender 100 Index ETF
QQH
$761M
| $29.8M | 0.08% |
426,406
-14,948
| -3% | -$1.12M |
|
262
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
| $29.8M | 0.08% |
876,378
+134,727
| +18% | +$4.69M |
|
263
Vanguard Real Estate ETF
VNQ
$38.6B
| $29.6M | 0.08% |
334,104
+22,449
| +7% | +$2.06M |
|
264
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
| $29.6M | 0.08% |
405,025
+138,082
| +52% | +$10.2M |
|
265
TJX Companies
TJX
$171B
| $29.4M | 0.08% |
184,330
+2,336
| +1% | +$364K |
|
266
General Dynamics
GD
$106B
| $29M | 0.07% |
84,636
+330
| +0.4% | +$117K |
|
267
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
| $29M | 0.07% |
114,267
+13,648
| +14% | +$3.74M |
|
268
Enterprise Products Partners
EPD
$81.9B
| $28.9M | 0.07% |
762,970
+32,768
| +4% | +$1.16M |
|
269
Lowe's Companies
LOW
$121B
| $28.8M | 0.07% |
121,878
-2,228
| -2% | -$581K |
|
270
iShares Core S&P US Growth ETF
IUSG
$33.8B
| $28.8M | 0.07% |
185,642
-44,124
| -19% | -$7.26M |
|
271
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
| $28.7M | 0.07% |
594,132
+60,566
| +11% | +$3M |
|
272
Schwab US Mid-Cap ETF
SCHM
$15.2B
| $28.6M | 0.07% |
925,224
+65,728
| +8% | +$2.09M |
|
273
iShares US Small Cap Equity Factor ETF
SMLF
$4.31B
| $28.6M | 0.07% |
378,209
+31,477
| +9% | +$2.44M |
|
274
Innovator Equity Managed Floor ETF
SFLR
$2.16B
| $28.5M | 0.07% |
806,175
+697,348
| +641% | +$25.6M |
|
275
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
| $28.4M | 0.07% |
580,556
+11,580
| +2% | +$569K |
|
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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.