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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 | |
|---|---|---|---|---|---|---|
|
NMAX
3776
Newsmax Inc
NMAX
$1.14B
| $117K | ﹤0.01% |
22,426
+2,328
| +12% | +$15.7K |
|
3777
Microvast
MVST
$354M
| $116K | ﹤0.01% |
+77,295
| New | +$186K |
|
|
IFN
3778
Aberdeen India Fund
IFN
$509M
| $115K | ﹤0.01% |
10,180
-10,668
| -51% | -$140K |
|
3779
Butterfly Network
BFLY
$2.52B
| $114K | ﹤0.01% |
28,317
+1,300
| +5% | +$5.02K |
|
|
AHRT
3780
AH Realty Trust
AHRT
$501M
| $113K | ﹤0.01% |
20,636
+7,592
| +58% | +$48.5K |
|
3781
Stellantis
STLA
$20.2B
| $113K | ﹤0.01% |
16,154
-4,962
| -23% | -$41.6K |
|
3782
MasterBrand
MBC
$1.87B
| $111K | ﹤0.01% |
13,349
-851
| -6% | -$9.2K |
|
3783
Newell Brands
NWL
$2.62B
| $108K | ﹤0.01% |
31,418
+3,139
| +11% | +$13.2K |
|
3784
Precigen
PGEN
$2.45B
| $108K | ﹤0.01% |
27,994
| – | – |
|
3785
Flowers Foods
FLO
$1.52B
| $107K | ﹤0.01% |
+13,156
| New | +$132K |
|
3786
Greystone Housing Impact Investors LP
GHI
$141M
| $106K | ﹤0.01% |
21,644
| – | – |
|
3787
YieldMax Universe Fund of Option Income ETFs
YMAX
$392M
| $106K | ﹤0.01% |
13,532
-2,001
| -13% | -$17.9K |
|
3788
Capitol Federal Financial
CFFN
$1.1B
| $104K | ﹤0.01% |
14,580
-1,252
| -8% | -$8.92K |
|
3789
Ocean Power Technologies
OPTT
$54.1M
| $104K | ﹤0.01% |
297,000
-165,200
| -36% | -$71K |
|
3790
Opko Health
OPK
$1.04B
| $103K | ﹤0.01% |
90,279
+558
| +0.6% | +$687 |
|
|
AEBI
3791
Aebi Schmidt Holding AG
AEBI
$1.01B
| $103K | ﹤0.01% |
10,592
+401
| +4% | +$5.5K |
|
3792
Gray Television
GTN
$498M
| $101K | ﹤0.01% |
23,335
-3,587
| -13% | -$16.8K |
|
3793
Taysha Gene Therapies
TSHA
$2.05B
| $100K | ﹤0.01% |
22,380
+300
| +1% | +$1.4K |
|
3794
Petco
WOOF
$780M
| $100K | ﹤0.01% |
36,003
+13,278
| +58% | +$36.7K |
|
3795
AdvisorShares Pure US Cannabis ETF
MSOS
$916M
| $99K | ﹤0.01% |
27,770
+81
| +0.3% | +$332 |
|
3796
Hennessy Advisors
HNNA
$79M
| $98K | ﹤0.01% |
10,062
| – | – |
|
3797
Under Armour Class C
UA
$2.2B
| $98K | ﹤0.01% |
16,973
-191
| -1% | -$1.21K |
|
3798
Lionsgate Studios
LION
$3.49B
| $97K | ﹤0.01% |
10,107
-327
| -3% | -$3.02K |
|
3799
ASP Isotopes
ASPI
$541M
| $95K | ﹤0.01% |
+21,531
| New | +$127K |
|
3800
Organon & Co
OGN
$3.59B
| $95K | ﹤0.01% |
15,779
-5,794
| -27% | -$43.6K |
|
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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.