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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 | |
|---|---|---|---|---|---|---|
3101
State Street SPDR FactSet Innovative Technology ETF
XITK
$73.1M
| $364K | ﹤0.01% |
2,486
-68
| -3% | -$10.9K |
|
3102
Erie Indemnity
ERIE
$13.4B
| $363K | ﹤0.01% |
1,445
-268
| -16% | -$71.9K |
|
|
WAGN
3103
Pabrai Wagons ETF
WAGN
$265M
| $363K | ﹤0.01% |
+25,768
| New | +$367K |
|
3104
Popular Inc
BPOP
$11.3B
| $362K | ﹤0.01% |
2,695
-259
| -9% | -$34.7K |
|
|
STEX
3105
Streamex Corp
STEX
$90.3M
| $362K | ﹤0.01% |
320,144
+1,941
| +0.6% | +$4.94K |
|
3106
Coupang
CPNG
$29.3B
| $362K | ﹤0.01% |
19,185
+454
| +2% | +$8.89K |
|
|
PCM
3107
PCM Fund
PCM
$70M
| $362K | ﹤0.01% |
63,370
+37,220
| +142% | +$222K |
|
3108
Aaon
AAON
$7.23B
| $361K | ﹤0.01% |
4,363
-1,525
| -26% | -$139K |
|
3109
Myers Industries
MYE
$1.25B
| $361K | ﹤0.01% |
17,047
+1,890
| +12% | +$39.8K |
|
3110
Hanover Insurance
THG
$7.77B
| $361K | ﹤0.01% |
2,082
+27
| +1% | +$4.7K |
|
3111
Invesco Galaxy Bitcoin ETF
BTCO
$424M
| $360K | ﹤0.01% |
5,338
-1,263
| -19% | -$96.1K |
|
3112
Franklin FTSE Japan ETF
FLJP
$4.14B
| $360K | ﹤0.01% |
9,946
+188
| +2% | +$6.96K |
|
3113
Fortis
FTS
$28.8B
| $360K | ﹤0.01% |
6,446
-406
| -6% | -$22.3K |
|
3114
Pool Corp
POOL
$7.29B
| $360K | ﹤0.01% |
1,781
+270
| +18% | +$63.6K |
|
3115
Federal Signal
FSS
$7.51B
| $359K | ﹤0.01% |
3,324
+240
| +8% | +$27.1K |
|
3116
Galectin Therapeutics
GALT
$356M
| $359K | ﹤0.01% |
128,648
+2,629
| +2% | +$8K |
|
3117
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.12B
| $359K | ﹤0.01% |
10,680
-4,248
| -28% | -$146K |
|
3118
Viemed Healthcare
VMD
$349M
| $359K | ﹤0.01% |
+38,994
| New | +$325K |
|
3119
America Movil
AMX
$69.8B
| $358K | ﹤0.01% |
14,045
-907
| -6% | -$20.7K |
|
3120
Axogen
AXGN
$2.58B
| $358K | ﹤0.01% |
10,792
+958
| +10% | +$31.1K |
|
3121
Nuveen Short-Term REIT ETF
NURE
$35.3M
| $358K | ﹤0.01% |
13,168
-1,928
| -13% | -$55.2K |
|
3122
Saia
SAIA
$10.1B
| $357K | ﹤0.01% |
+1,017
| New | +$371K |
|
3123
First Citizens BancShares
FCNCA
$25.6B
| $356K | ﹤0.01% |
189
+1
| +0.5% | +$2.01K |
|
|
GOOD
3124
Gladstone Commercial Corp
GOOD
$641M
| $356K | ﹤0.01% |
31,133
+14,912
| +92% | +$175K |
|
3125
Roundhill Ball Metaverse ETF
METV
$213M
| $356K | ﹤0.01% |
22,331
-5,036
| -18% | -$87.3K |
|
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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.