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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 | |
|---|---|---|---|---|---|---|
276
Qualcomm
QCOM
$171B
| $28.4M | 0.07% |
220,164
+19,157
| +10% | +$2.8M |
|
277
KLA
KLAC
$273B
| $28.3M | 0.07% |
192,040
-10,260
| -5% | -$1.5M |
|
278
Vanguard Total World Stock ETF
VT
$81.4B
| $28.2M | 0.07% |
203,662
+14,547
| +8% | +$2.09M |
|
279
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $28M | 0.07% |
278,322
+12,546
| +5% | +$1.28M |
|
280
Eaton
ETN
$180B
| $28M | 0.07% |
78,235
+4,250
| +6% | +$1.51M |
|
281
BlackRock Flexible Income ETF
BINC
$16.3B
| $27.7M | 0.07% |
532,915
+81,669
| +18% | +$4.31M |
|
282
PGIM AAA CLO ETF
PAAA
$11.3B
| $27.6M | 0.07% |
538,311
+258,133
| +92% | +$13.3M |
|
283
United Parcel Service
UPS
$88.5B
| $27.5M | 0.07% |
279,853
+45,567
| +19% | +$4.89M |
|
284
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.83B
| $27.5M | 0.07% |
613,217
-116,097
| -16% | -$5.28M |
|
285
Dimensional US Small Cap ETF
DFAS
$15.8B
| $27.5M | 0.07% |
386,291
+80,598
| +26% | +$5.91M |
|
286
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.79B
| $27.4M | 0.07% |
645,820
+197,781
| +44% | +$8.52M |
|
287
Dimensional Core Fixed Income ETF
DFCF
$10.9B
| $27.4M | 0.07% |
648,206
+393,715
| +155% | +$16.8M |
|
288
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.5B
| $27.3M | 0.07% |
347,122
+247,034
| +247% | +$19.9M |
|
289
Vanguard Consumer Staples ETF
VDC
$7.96B
| $27.1M | 0.07% |
120,522
+18,087
| +18% | +$4.14M |
|
|
GRNY
290
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.45B
| $26.8M | 0.07% |
1,124,735
+88,249
| +9% | +$2.2M |
|
291
Morgan Stanley
MS
$342B
| $26.8M | 0.07% |
162,979
+14,258
| +10% | +$2.47M |
|
292
iShares MSCI Intl Value Factor ETF
IVLU
$4.54B
| $26.8M | 0.07% |
674,514
+598,434
| +787% | +$24.2M |
|
293
iShares Select Dividend ETF
DVY
$23.7B
| $26.8M | 0.07% |
176,755
+14,479
| +9% | +$2.19M |
|
294
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| $26.7M | 0.07% |
245,317
-87,776
| -26% | -$9.68M |
|
295
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
| $26.6M | 0.07% |
282,089
+5,657
| +2% | +$539K |
|
296
iShares Russell 1000 Value ETF
IWD
$83.9B
| $26.4M | 0.07% |
123,764
-23,267
| -16% | -$5.1M |
|
297
S&P Global
SPGI
$120B
| $26.4M | 0.07% |
62,110
+393
| +0.6% | +$182K |
|
298
JPMorgan International Value ETF
JIVE
$3.63B
| $26.2M | 0.07% |
306,419
+148,760
| +94% | +$12.8M |
|
299
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.73B
| $26M | 0.07% |
407,144
-210,078
| -34% | -$13.9M |
|
300
Janus Henderson Securitized Income ETF
JSI
$1.51B
| $25.9M | 0.07% |
503,225
+23,922
| +5% | +$1.25M |
|
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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.