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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 | |
|---|---|---|---|---|---|---|
|
SCHV
451
Schwab US Large-Cap Value ETF
SCHV
$16.3B
| $15.6M | 0.04% |
511,304
-260,735
| -34% | -$8.12M |
|
452
JPMorgan Municipal ETF
JMUB
$8.51B
| $15.5M | 0.04% |
310,917
-16,402
| -5% | -$832K |
|
453
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
| $15.5M | 0.04% |
581,555
+217,694
| +60% | +$5.94M |
|
454
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.99B
| $15.5M | 0.04% |
405,902
-87,734
| -18% | -$3.38M |
|
455
CVS Health
CVS
$121B
| $15.5M | 0.04% |
215,630
+2,420
| +1% | +$186K |
|
456
Defiance Quantum ETF
QTUM
$5.77B
| $15.5M | 0.04% |
144,299
-20,153
| -12% | -$2.31M |
|
457
Analog Devices
ADI
$187B
| $15.3M | 0.04% |
48,117
+12
| +0% | +$3.82K |
|
458
First Trust Managed Municipal ETF
FMB
$2.06B
| $15.2M | 0.04% |
300,472
+72,732
| +32% | +$3.74M |
|
459
United Rentals
URI
$70.3B
| $15.2M | 0.04% |
20,888
+2,488
| +14% | +$2.09M |
|
|
CGMM
460
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.34B
| $15.2M | 0.04% |
518,250
+87,350
| +20% | +$2.65M |
|
461
FT Vest Fund of Deep Buffer ETFs
BUFD
$2B
| $15.2M | 0.04% |
541,972
+417
| +0.1% | +$11.8K |
|
462
Seagate
STX
$199B
| $15.1M | 0.04% |
38,620
+2,236
| +6% | +$853K |
|
463
Freeport-McMoran
FCX
$96.9B
| $15.1M | 0.04% |
257,139
+28,946
| +13% | +$1.75M |
|
464
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $15.1M | 0.04% |
189,311
-87,905
| -32% | -$7.07M |
|
465
Marvell Technology
MRVL
$195B
| $15M | 0.04% |
151,711
-6,440
| -4% | -$541K |
|
466
Vanguard World Funds Extended Duration ETF
EDV
$3.46B
| $15M | 0.04% |
231,191
-6,712
| -3% | -$444K |
|
|
IDEF
467
iShares Defense Industrials Active ETF
IDEF
$4.7B
| $15M | 0.04% |
458,088
+397,111
| +651% | +$13.8M |
|
468
Parker-Hannifin
PH
$135B
| $14.9M | 0.04% |
16,654
+1,879
| +13% | +$1.78M |
|
469
Vistra
VST
$49.2B
| $14.9M | 0.04% |
99,010
+9,540
| +11% | +$1.54M |
|
470
Hershey
HSY
$37B
| $14.7M | 0.04% |
70,845
-6,241
| -8% | -$1.32M |
|
471
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
| $14.7M | 0.04% |
173,104
-79,019
| -31% | -$7.1M |
|
472
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
| $14.6M | 0.04% |
309,573
+12,165
| +4% | +$577K |
|
473
HCM Defender 500 Index ETF
LGH
$601M
| $14.6M | 0.04% |
255,789
-5,515
| -2% | -$337K |
|
474
Strategy Inc
MSTR
$37.3B
| $14.4M | 0.04% |
115,728
+5,691
| +5% | +$814K |
|
475
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
| $14.4M | 0.04% |
549,058
+9,175
| +2% | +$244K |
|
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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.