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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 | |
|---|---|---|---|---|---|---|
2851
S&T Bancorp
STBA
$1.82B
| $473K | ﹤0.01% |
11,312
+23
| +0.2% | +$961 |
|
2852
JPMorgan BetaBuilders Japan ETF
BBJP
$19.2B
| $472K | ﹤0.01% |
6,845
-191,735
| -97% | -$13.5M |
|
|
GTY
2853
Getty Realty Corp
GTY
$2.05B
| $472K | ﹤0.01% |
14,832
+4,448
| +43% | +$139K |
|
2854
Nuveen ESG Mid-Cap Value ETF
NUMV
$461M
| $472K | ﹤0.01% |
12,163
+133
| +1% | +$5.33K |
|
2855
ONE Gas
OGS
$5.09B
| $471K | ﹤0.01% |
5,473
-357
| -6% | -$29.6K |
|
2856
Innovator International Developed Power Buffer ETF March
IMAR
$111M
| $471K | ﹤0.01% |
16,227
+4,878
| +43% | +$145K |
|
2857
Avista
AVA
$3.24B
| $470K | ﹤0.01% |
11,705
+1,547
| +15% | +$62.5K |
|
2858
Boyd Gaming
BYD
$6.05B
| $470K | ﹤0.01% |
5,719
-1,236
| -18% | -$104K |
|
2859
Cenovus Energy
CVE
$56.4B
| $470K | ﹤0.01% |
17,726
-7,990
| -31% | -$170K |
|
2860
Ryanair
RYAAY
$30.7B
| $470K | ﹤0.01% |
8,138
-3,069
| -27% | -$203K |
|
|
HOLX
2861
DELISTED
Hologic
HOLX
| $469K | ﹤0.01% |
6,203
-1,009
| -14% | -$75.9K |
|
|
IAUX
2862
i-80 Gold Corp
IAUX
$1.43B
| $469K | ﹤0.01% |
310,001
-53,701
| -15% | -$91.8K |
|
2863
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$307M
| $469K | ﹤0.01% |
3,493
+202
| +6% | +$27.9K |
|
2864
Allegion
ALLE
$14.2B
| $466K | ﹤0.01% |
3,207
+19
| +0.6% | +$3.03K |
|
2865
iShares CMBS ETF
CMBS
$473M
| $466K | ﹤0.01% |
9,567
+194
| +2% | +$9.54K |
|
2866
AAM S&P 500 High Dividend Value ETF
SPDV
$104M
| $466K | ﹤0.01% |
12,510
-1,639
| -12% | -$60.8K |
|
|
CNR
2867
Core Natural Resources Inc
CNR
$4.64B
| $465K | ﹤0.01% |
4,441
-4,350
| -49% | -$414K |
|
|
ZDEK
2868
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$109M
| $464K | ﹤0.01% |
18,103
| – | – |
|
2869
Franklin FTSE Eurozone ETF
FLEU
$74.2M
| $463K | ﹤0.01% |
+14,328
| New | +$486K |
|
2870
Telus
TU
$15.2B
| $463K | ﹤0.01% |
36,120
+798
| +2% | +$10.8K |
|
2871
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$35.7M
| $463K | ﹤0.01% |
15,459
-560
| -3% | -$16.9K |
|
2872
Allient
ALNT
$1.86B
| $462K | ﹤0.01% |
7,820
+638
| +9% | +$40.2K |
|
2873
Amdocs
DOX
$6.23B
| $462K | ﹤0.01% |
7,078
+105
| +2% | +$7.68K |
|
2874
FMC
FMC
$1.27B
| $462K | ﹤0.01% |
26,842
-2,486
| -8% | -$37.2K |
|
2875
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
| $461K | ﹤0.01% |
25,489
+3,416
| +15% | +$62.7K |
|
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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.