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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 | |
|---|---|---|---|---|---|---|
|
FPS
3351
Forgent Power Solutions
FPS
$9.83B
| $280K | ﹤0.01% |
+9,562
| New | +$318K |
|
|
ORCL.PRD
3352
Oracle Corp Preferred Stock Series D
ORCL.PRD
| $280K | ﹤0.01% |
+6,213
| New | +$294K |
|
3353
Global X Video Games & Esports ETF
HERO
$66.7M
| $279K | ﹤0.01% |
10,860
-1,089
| -9% | -$30.5K |
|
3354
KB Financial Group
KB
$41.9B
| $279K | ﹤0.01% |
2,801
-423
| -13% | -$42.5K |
|
3355
Simplify MBS ETF
MTBA
$1.5B
| $279K | ﹤0.01% |
+5,640
| New | +$284K |
|
3356
Xtrackers S&P 500 ESG ETF
SNPE
$2.8B
| $279K | ﹤0.01% |
4,694
-490
| -9% | -$30.6K |
|
3357
Ericsson
ERIC
$33.6B
| $278K | ﹤0.01% |
24,684
+6,459
| +35% | +$69.9K |
|
|
RWLC
3358
Rayliant NxtGen Multifactor US Equity ETF
RWLC
$102M
| $278K | ﹤0.01% |
8,718
-1,234
| -12% | -$40.8K |
|
3359
Wayfair
W
$13.8B
| $278K | ﹤0.01% |
3,694
-152
| -4% | -$13.8K |
|
3360
Lennox International
LII
$14.4B
| $277K | ﹤0.01% |
596
-46
| -7% | -$23.7K |
|
|
PAXS
3361
PIMCO Access Income Fund
PAXS
$676M
| $277K | ﹤0.01% |
19,252
-1,062
| -5% | -$16.3K |
|
3362
Xtrackers Short Duration High Yield Bond ETF
SHYL
$267M
| $277K | ﹤0.01% |
6,229
-202
| -3% | -$9.04K |
|
3363
State Street SPDR S&P Global Dividend ETF
WDIV
$283M
| $277K | ﹤0.01% |
3,590
+19
| +0.5% | +$1.5K |
|
3364
Dropbox
DBX
$7.79B
| $276K | ﹤0.01% |
12,157
+67
| +0.6% | +$1.7K |
|
3365
Coinshares Bitcoin ETF
BRRR
$397M
| $275K | ﹤0.01% |
14,372
+781
| +6% | +$16.8K |
|
3366
WisdomTree US LargeCap Fund
EPS
$1.66B
| $275K | ﹤0.01% |
4,041
+243
| +6% | +$17.2K |
|
3367
Harmonic Inc
HLIT
$1.41B
| $275K | ﹤0.01% |
+30,671
| New | +$305K |
|
3368
OppFi
OPFI
$607M
| $275K | ﹤0.01% |
35,638
+2,694
| +8% | +$24.7K |
|
|
ABFL
3369
Abacus FCF Leaders ETF
ABFL
$549M
| $275K | ﹤0.01% |
3,866
+680
| +21% | +$49.3K |
|
|
VSDB
3370
Vanguard Short Duration Bond ETF
VSDB
$923M
| $275K | ﹤0.01% |
3,606
+36
| +1% | +$2.76K |
|
3371
American Public Education
APEI
$836M
| $274K | ﹤0.01% |
+4,810
| New | +$220K |
|
3372
Dynatrace
DT
$14.6B
| $274K | ﹤0.01% |
7,414
+534
| +8% | +$20.4K |
|
|
FPWR
3373
First Trust EIP Power Solutions ETF
FPWR
$29.7M
| $274K | ﹤0.01% |
+7,350
| New | +$264K |
|
3374
Knight Transportation
KNX
$12B
| $274K | ﹤0.01% |
4,767
-1,951
| -29% | -$112K |
|
3375
NewtekOne
NEWT
$378M
| $274K | ﹤0.01% |
25,042
+14,687
| +142% | +$186K |
|
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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.