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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 | |
|---|---|---|---|---|---|---|
2926
Willis Towers Watson
WTW
$31B
| $437K | ﹤0.01% |
1,505
+206
| +16% | +$63.2K |
|
2927
Arbor Realty Trust
ABR
$981M
| $436K | ﹤0.01% |
56,496
-31,266
| -36% | -$244K |
|
2928
eGain
EGAN
$206M
| $436K | ﹤0.01% |
55,224
-39,777
| -42% | -$384K |
|
2929
Host Hotels & Resorts
HST
$15.6B
| $436K | ﹤0.01% |
22,745
+10,449
| +85% | +$199K |
|
2930
Northwest Bancshares
NWBI
$2.31B
| $436K | ﹤0.01% |
34,346
+10,016
| +41% | +$126K |
|
2931
UFP Industries
UFPI
$5.03B
| $436K | ﹤0.01% |
4,729
-4,773
| -50% | -$482K |
|
|
GEMI
2932
Gemini Space Station
GEMI
$544M
| $436K | ﹤0.01% |
98,733
+20,950
| +27% | +$165K |
|
2933
AB High Yield ETF
HYFI
$331M
| $435K | ﹤0.01% |
11,688
-233
| -2% | -$8.74K |
|
2934
TG Therapeutics
TGTX
$7.34B
| $435K | ﹤0.01% |
13,096
-24
| -0.2% | -$715 |
|
|
GRW
2935
TCW ETF Trust TCW Durable Growth ETF
GRW
$66.7M
| $435K | ﹤0.01% |
15,820
-7,736
| -33% | -$231K |
|
2936
PGIM Short Duration High Yield ETF
PSH
$177M
| $434K | ﹤0.01% |
8,760
+303
| +4% | +$15.2K |
|
2937
Avantis US Large Cap Equity ETF
AVLC
$1.44B
| $433K | ﹤0.01% |
5,586
-27
| -0.5% | -$2.16K |
|
2938
Meritage Homes
MTH
$4.8B
| $433K | ﹤0.01% |
7,005
-463
| -6% | -$32.7K |
|
2939
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
| $432K | ﹤0.01% |
8,126
+813
| +11% | +$43.7K |
|
|
TMVE
2940
Thrivent Mid Cap Value ETF
TMVE
$300M
| $432K | ﹤0.01% |
27,545
-1,175
| -4% | -$18.7K |
|
2941
Amplify Mobile Payments ETF
IPAY
$188M
| $431K | ﹤0.01% |
10,062
-6,166
| -38% | -$290K |
|
2942
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$65.7M
| $431K | ﹤0.01% |
10,948
-113
| -1% | -$4.46K |
|
|
NML
2943
Neuberger Energy Infrastructure and Income Fund Inc
NML
$607M
| $428K | ﹤0.01% |
40,757
+4,411
| +12% | +$42.2K |
|
2944
Invesco New York AMT-Free Municipal Bond ETF
PZT
$140M
| $428K | ﹤0.01% |
19,375
+802
| +4% | +$17.9K |
|
|
SEPM
2945
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
$31.5M
| $428K | ﹤0.01% |
13,530
| – | – |
|
2946
Primerica
PRI
$9.62B
| $427K | ﹤0.01% |
1,703
+174
| +11% | +$44.9K |
|
2947
Sibanye-Stillwater
SBSW
$7.42B
| $427K | ﹤0.01% |
34,656
-4,452
| -11% | -$69.3K |
|
2948
Fortune Brands Innovations
FBIN
$5.78B
| $426K | ﹤0.01% |
10,920
-595
| -5% | -$30.9K |
|
2949
Fluor
FLR
$7B
| $426K | ﹤0.01% |
9,132
+405
| +5% | +$18.9K |
|
2950
Talos Energy
TALO
$2.58B
| $426K | ﹤0.01% |
+27,040
| New | +$347K |
|
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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.