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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 | |
|---|---|---|---|---|---|---|
376
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
| $20.2M | 0.05% |
109,447
+4,109
| +4% | +$768K |
|
|
CGIC
377
Capital Group International Core Equity ETF
CGIC
$2.41B
| $20M | 0.05% |
605,396
+93,084
| +18% | +$3.19M |
|
378
Nuveen ESG US Aggregate Bond ETF
NUBD
$465M
| $20M | 0.05% |
901,681
-1,378
| -0.2% | -$30.9K |
|
379
Gilead Sciences
GILD
$168B
| $20M | 0.05% |
143,588
+3,267
| +2% | +$457K |
|
380
Enbridge
ENB
$112B
| $19.9M | 0.05% |
367,900
+1,376
| +0.4% | +$70.1K |
|
381
Citigroup
C
$231B
| $19.8M | 0.05% |
174,996
-9,206
| -5% | -$1.05M |
|
382
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.74B
| $19.8M | 0.05% |
528,425
+67,179
| +15% | +$2.68M |
|
383
Cummins
CMI
$87.8B
| $19.6M | 0.05% |
36,455
+433
| +1% | +$245K |
|
|
FSCO
384
FS Credit Opportunities Corp
FSCO
$1.03B
| $19.4M | 0.05% |
3,810,812
-430,406
| -10% | -$2.43M |
|
385
Medtronic
MDT
$116B
| $19.4M | 0.05% |
224,017
+12,245
| +6% | +$1.17M |
|
386
Northrop Grumman
NOC
$82B
| $19.4M | 0.05% |
28,432
-290
| -1% | -$201K |
|
|
TBIL
387
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
| $19.3M | 0.05% |
387,986
-118,144
| -23% | -$5.9M |
|
388
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
| $19.3M | 0.05% |
82,284
-11,875
| -13% | -$2.96M |
|
389
3M
MMM
$94.8B
| $19.2M | 0.05% |
131,935
-11,439
| -8% | -$1.82M |
|
390
Intuitive Surgical
ISRG
$142B
| $19M | 0.05% |
41,117
-1,019
| -2% | -$516K |
|
391
L3Harris
LHX
$54.1B
| $18.9M | 0.05% |
54,664
+196
| +0.4% | +$68.5K |
|
392
Dimensional US Core Equity 1 ETF
DCOR
$3.46B
| $18.9M | 0.05% |
261,713
+14,713
| +6% | +$1.1M |
|
393
McKesson
MCK
$102B
| $18.9M | 0.05% |
21,798
-1,142
| -5% | -$1.02M |
|
394
Truist Financial
TFC
$64.3B
| $18.8M | 0.05% |
410,005
-17,320
| -4% | -$856K |
|
395
Texas Instruments
TXN
$253B
| $18.8M | 0.05% |
96,641
+5,141
| +6% | +$1.04M |
|
396
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
| $18.7M | 0.05% |
414,272
-115,970
| -22% | -$5.29M |
|
397
Phillips 66
PSX
$90B
| $18.6M | 0.05% |
102,352
-3,654
| -3% | -$573K |
|
398
Dimensional US Core Equity Market ETF
DFAU
$12.8B
| $18.6M | 0.05% |
412,451
+93
| +0% | +$4.37K |
|
399
Cincinnati Financial
CINF
$26.5B
| $18.6M | 0.05% |
118,113
+8,947
| +8% | +$1.45M |
|
400
Quanta Services
PWR
$102B
| $18.5M | 0.05% |
33,672
+5,328
| +19% | +$2.74M |
|
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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.