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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 | |
|---|---|---|---|---|---|---|
401
Kinder Morgan
KMI
$70.7B
| $18.4M | 0.05% |
548,053
+30,764
| +6% | +$961K |
|
402
Invesco S&P 500 Revenue ETF
RWL
$9.95B
| $18.2M | 0.05% |
158,316
+27,652
| +21% | +$3.26M |
|
403
Distillate US Fundamental Stability & Value ETF
DSTL
$2.05B
| $18.1M | 0.05% |
312,996
-17,126
| -5% | -$1.03M |
|
404
JPMorgan Active Value ETF
JAVA
$7.17B
| $18M | 0.05% |
251,475
+32,408
| +15% | +$2.4M |
|
405
Ares Capital
ARCC
$14.3B
| $18M | 0.05% |
999,415
-52,073
| -5% | -$1.01M |
|
406
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $18M | 0.05% |
173,642
-20,563
| -11% | -$2.12M |
|
407
BP
BP
$111B
| $17.9M | 0.05% |
380,437
-129,898
| -25% | -$5.09M |
|
408
Dimensional International Value ETF
DFIV
$21.7B
| $17.6M | 0.05% |
333,880
+45,109
| +16% | +$2.39M |
|
409
Sherwin-Williams
SHW
$87.4B
| $17.5M | 0.05% |
54,656
-1,511
| -3% | -$520K |
|
410
Cloudflare
NET
$111B
| $17.5M | 0.05% |
84,881
-2,712
| -3% | -$517K |
|
411
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.75B
| $17.4M | 0.04% |
233,178
-11,939
| -5% | -$907K |
|
412
First Trust Long Duration Opportunities ETF
LGOV
$622M
| $17.4M | 0.04% |
807,356
+25,640
| +3% | +$561K |
|
413
Union Pacific
UNP
$174B
| $17.4M | 0.04% |
71,719
-850
| -1% | -$208K |
|
414
Nuveen ESG International Developed Markets Equity ETF
NUDM
$728M
| $17.3M | 0.04% |
479,919
+11,337
| +2% | +$426K |
|
415
Global X Defense Tech ETF
SHLD
$7.74B
| $17.2M | 0.04% |
243,327
+63,211
| +35% | +$4.71M |
|
416
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
| $17.2M | 0.04% |
431,982
+24,193
| +6% | +$973K |
|
417
PNC Financial Services
PNC
$102B
| $17.1M | 0.04% |
82,307
+8,764
| +12% | +$1.91M |
|
418
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $17.1M | 0.04% |
325,491
+25,372
| +8% | +$1.34M |
|
419
Vanguard S&P 500 Value ETF
VOOV
$6.77B
| $17.1M | 0.04% |
83,816
-28,163
| -25% | -$5.89M |
|
420
CSX Corp
CSX
$92.8B
| $17M | 0.04% |
414,979
-42
| -0% | -$1.65K |
|
|
HBTA
421
Horizon Expedition Plus ETF
HBTA
$296M
| $17M | 0.04% |
635,133
-85,965
| -12% | -$2.46M |
|
422
Ford
F
$55.1B
| $17M | 0.04% |
1,473,102
-32,490
| -2% | -$428K |
|
423
FS KKR Capital
FSK
$3.36B
| $17M | 0.04% |
1,668,757
+81,808
| +5% | +$1.02M |
|
424
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.17B
| $16.9M | 0.04% |
469,913
+3,232
| +0.7% | +$120K |
|
425
Target
TGT
$69.9B
| $16.9M | 0.04% |
139,387
+4,280
| +3% | +$483K |
|
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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.