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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 | |
|---|---|---|---|---|---|---|
|
RENT
3726
Rent the Runway
RENT
$119M
| $158K | ﹤0.01% |
32,965
-3,199
| -9% | -$20.2K |
|
3727
Aclaris Therapeutics
ACRS
$860M
| $157K | ﹤0.01% |
41,873
| – | – |
|
|
FTMA
3728
Franklin Massachusetts Municipal Income ETF
FTMA
$286M
| $156K | ﹤0.01% |
17,349
-13,282
| -43% | -$120K |
|
3729
Backblaze
BLZE
$1.2B
| $155K | ﹤0.01% |
44,926
| – | – |
|
3730
FIVE9
FIVN
$2.33B
| $154K | ﹤0.01% |
10,145
-251
| -2% | -$4.36K |
|
3731
Grab
GRAB
$14.7B
| $154K | ﹤0.01% |
42,117
-4,378
| -9% | -$18.6K |
|
|
MMT
3732
Aberdeen Multi-Market Income Fund
MMT
$244M
| $154K | ﹤0.01% |
33,341
-18,000
| -35% | -$83.9K |
|
|
ZTR
3733
Virtus Total Return Fund
ZTR
$341M
| $154K | ﹤0.01% |
23,215
+2,489
| +12% | +$16.5K |
|
|
LAR
3734
Lithium Argentina AG
LAR
$1.12B
| $153K | ﹤0.01% |
22,844
+82
| +0.4% | +$587 |
|
3735
Vaalco Energy
EGY
$602M
| $152K | ﹤0.01% |
23,995
-223
| -0.9% | -$1.12K |
|
3736
Arhaus
ARHS
$1.37B
| $151K | ﹤0.01% |
+22,329
| New | +$203K |
|
3737
Tilray
TLRY
$637M
| $151K | ﹤0.01% |
23,334
+8,136
| +54% | +$63.4K |
|
3738
Invesco Trust Investment Grade Municipals
VGM
$566M
| $151K | ﹤0.01% |
15,345
-4,151
| -21% | -$42.9K |
|
3739
InMode
INMD
$876M
| $150K | ﹤0.01% |
+10,972
| New | +$156K |
|
3740
Eledon Pharmaceuticals
ELDN
$291M
| $148K | ﹤0.01% |
+48,202
| New | +$114K |
|
|
OPRA
3741
Opera Ltd
OPRA
$1.78B
| $147K | ﹤0.01% |
+10,303
| New | +$142K |
|
3742
Peloton Interactive
PTON
$2.38B
| $146K | ﹤0.01% |
34,149
+10,101
| +42% | +$49.2K |
|
3743
Nuveen Real Estate Income Fund
JRS
$243M
| $145K | ﹤0.01% |
19,427
-4,064
| -17% | -$31.7K |
|
3744
Geron
GERN
$1.01B
| $144K | ﹤0.01% |
96,469
+729
| +0.8% | +$1.11K |
|
3745
BlackRock Debt Strategies Fund
DSU
$599M
| $142K | ﹤0.01% |
14,854
+234
| +2% | +$2.34K |
|
|
ORC
3746
Orchid Island Capital
ORC
$1.32B
| $141K | ﹤0.01% |
20,070
+5,750
| +40% | +$43.4K |
|
|
TEI
3747
Templeton Emerging Markets Income Fund
TEI
$320M
| $139K | ﹤0.01% |
23,151
-74
| -0.3% | -$488 |
|
|
CGO
3748
Calamos Global Total Return Fund
CGO
$131M
| $138K | ﹤0.01% |
12,349
-7
| -0.1% | -$84 |
|
3749
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$664M
| $138K | ﹤0.01% |
11,566
| – | – |
|
|
TNGY
3750
Tortoise Energy ETF
TNGY
$571M
| $138K | ﹤0.01% |
13,203
+125
| +1% | +$1.23K |
|
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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.