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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 | |
|---|---|---|---|---|---|---|
|
VSNT
2901
Versant Media Group
VSNT
$5.42B
| $450K | ﹤0.01% |
+12,158
| New | +$410K |
|
2902
Buckle
BKE
$2.31B
| $448K | ﹤0.01% |
8,897
+4
| +0% | +$207 |
|
2903
Franklin FTSE Brazil ETF
FLBR
$519M
| $448K | ﹤0.01% |
18,739
+2,513
| +15% | +$56.2K |
|
2904
Teledyne Technologies
TDY
$31.2B
| $448K | ﹤0.01% |
740
-74
| -9% | -$46.2K |
|
2905
IPG Photonics
IPGP
$3.57B
| $447K | ﹤0.01% |
+3,899
| New | +$423K |
|
2906
Burlington
BURL
$22.4B
| $446K | ﹤0.01% |
1,370
-756
| -36% | -$232K |
|
|
SF
2907
Stifel
SF
$12.9B
| $446K | ﹤0.01% |
6,027
-273
| -4% | -$21.7K |
|
|
FOWF
2908
Pacer Solactive Whitney Future of Warfare ETF
FOWF
$16.7M
| $446K | ﹤0.01% |
13,780
+6,945
| +102% | +$232K |
|
2909
Franklin Focused Dynamic Growth ETF
FFOG
$347M
| $445K | ﹤0.01% |
10,839
+152
| +1% | +$6.71K |
|
2910
Insmed
INSM
$27.6B
| $445K | ﹤0.01% |
2,719
-672
| -20% | -$103K |
|
2911
DaVita
DVA
$11.4B
| $444K | ﹤0.01% |
2,886
+166
| +6% | +$22.5K |
|
2912
VanEck Short High Yield Muni ETF
SHYD
$456M
| $444K | ﹤0.01% |
19,583
+1,653
| +9% | +$37.9K |
|
|
RMT
2913
Royce Micro-Cap Trust
RMT
$780M
| $443K | ﹤0.01% |
39,192
-450
| -1% | -$5.23K |
|
|
SEVN
2914
Seven Hills Realty Trust
SEVN
$175M
| $443K | ﹤0.01% |
53,851
-2,054
| -4% | -$17.8K |
|
2915
Editas Medicine
EDIT
$432M
| $441K | ﹤0.01% |
178,483
-3,104
| -2% | -$6.57K |
|
|
GAM
2916
General American Investors Company
GAM
$1.62B
| $441K | ﹤0.01% |
7,539
+157
| +2% | +$9.49K |
|
2917
Amalgamated Financial
AMAL
$1.53B
| $440K | ﹤0.01% |
11,330
+4
| +0% | +$152 |
|
2918
Oceaneering
OII
$5.11B
| $440K | ﹤0.01% |
12,400
+12
| +0.1% | +$388 |
|
|
VGI
2919
Virtus Global Multi-Sector Income Fund
VGI
$83.5M
| $440K | ﹤0.01% |
59,592
+267
| +0.5% | +$2.07K |
|
2920
Enphase Energy
ENPH
$5.39B
| $439K | ﹤0.01% |
11,600
-306
| -3% | -$12.7K |
|
|
JFLX
2921
JPMorgan Flexible Debt ETF
JFLX
$1.5B
| $439K | ﹤0.01% |
8,847
+778
| +10% | +$39.2K |
|
|
HUT
2922
Hut 8
HUT
$10.2B
| $438K | ﹤0.01% |
9,345
-2,762
| -23% | -$149K |
|
2923
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$608M
| $438K | ﹤0.01% |
42,530
+62
| +0.1% | +$642 |
|
2924
CleanSpark
CLSK
$2.96B
| $437K | ﹤0.01% |
51,370
-32,550
| -39% | -$348K |
|
2925
Franklin Bitcoin ETF
EZBC
$375M
| $437K | ﹤0.01% |
11,140
-2,804
| -20% | -$124K |
|
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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.