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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 | |
|---|---|---|---|---|---|---|
|
FTF
3751
Franklin Limited Duration Income Trust
FTF
$235M
| $134K | ﹤0.01% |
23,002
-1,233
| -5% | -$7.5K |
|
3752
NeuroOne Medical Technologies
NMTC
$13.2M
| $133K | ﹤0.01% |
28,500
| – | – |
|
|
BGB
3753
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
| $132K | ﹤0.01% |
+11,855
| New | +$137K |
|
3754
StealthGas
GASS
$331M
| $132K | ﹤0.01% |
+14,331
| New | +$121K |
|
|
FPI
3755
Farmland Partners
FPI
$425M
| $131K | ﹤0.01% |
+11,644
| New | +$134K |
|
|
TMQ
3756
Trilogy Metals
TMQ
$650M
| $131K | ﹤0.01% |
36,359
-6,591
| -15% | -$30.1K |
|
3757
Nuveen Credit Strategies Income Fund
JQC
$717M
| $130K | ﹤0.01% |
26,686
+9,290
| +53% | +$46.1K |
|
|
EDD
3758
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
| $129K | ﹤0.01% |
+25,385
| New | +$146K |
|
|
JHI
3759
John Hancock Investors Trust
JHI
$118M
| $129K | ﹤0.01% |
10,027
-692
| -6% | -$9.41K |
|
3760
LG Display
LPL
$3.46B
| $129K | ﹤0.01% |
33,259
+10,687
| +47% | +$45.2K |
|
3761
Oaktree Specialty Lending
OCSL
$1.12B
| $128K | ﹤0.01% |
11,313
-6,266
| -36% | -$75K |
|
|
ABTC
3762
American Bitcoin Corp
ABTC
$505M
| $127K | ﹤0.01% |
9,142
+1,771
| +24% | +$34.1K |
|
3763
DNOW Inc
DNOW
$3.04B
| $126K | ﹤0.01% |
+10,544
| New | +$143K |
|
|
NXJ
3764
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
| $126K | ﹤0.01% |
10,282
+22
| +0.2% | +$273 |
|
3765
BlackBerry
BB
$5.14B
| $123K | ﹤0.01% |
37,829
+296
| +0.8% | +$1.05K |
|
3766
Pagaya Technologies
PGY
$1.69B
| $121K | ﹤0.01% |
10,378
-1,843
| -15% | -$29.1K |
|
|
LAND
3767
Gladstone Land Corp
LAND
$353M
| $120K | ﹤0.01% |
11,796
-870
| -7% | -$9.36K |
|
|
MFA
3768
MFA Financial
MFA
$925M
| $120K | ﹤0.01% |
12,533
+85
| +0.7% | +$838 |
|
3769
ADMA Biologics
ADMA
$2.19B
| $119K | ﹤0.01% |
13,185
+620
| +5% | +$9.78K |
|
3770
Cemtrex
CETX
$5.2M
| $119K | ﹤0.01% |
+18,985
| New | +$273K |
|
3771
Plug Power
PLUG
$3.2B
| $119K | ﹤0.01% |
52,859
+420
| +0.8% | +$912 |
|
3772
Aquestive Therapeutics
AQST
$531M
| $118K | ﹤0.01% |
28,317
+4,450
| +19% | +$18.1K |
|
3773
JetBlue
JBLU
$2.18B
| $118K | ﹤0.01% |
26,680
-771
| -3% | -$3.91K |
|
3774
Enovix
ENVX
$1.03B
| $117K | ﹤0.01% |
22,531
+2,959
| +15% | +$18.5K |
|
|
PNNT
3775
Pennant Park Investment Corp
PNNT
$249M
| $117K | ﹤0.01% |
25,979
-5,637
| -18% | -$30K |
|
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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.