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Cambridge Investment Research Advisors Portfolio holdings
AUM
$38.8B
1-Year Est. Return
21.88%
This Fund
S&P 500
This Quarter
Est. Return
-0.47%
1 Year Est. Return
+21.88%
3 Year Est. Return
+66.06%
5 Year Est. Return
+74.13%
10 Year Est. Return
+238.15%
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 | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.64T
| $194M | 0.5% |
338,386
-6,681
| -2% | -$4.28M |
|
27
ExxonMobil
XOM
$611B
| $192M | 0.5% |
1,134,033
-18,234
| -2% | -$2.66M |
|
28
Tesla
TSLA
$1.43T
| $184M | 0.47% |
494,824
-2,899
| -0.6% | -$1.19M |
|
29
Vanguard Dividend Appreciation ETF
VIG
$111B
| $184M | 0.47% |
854,916
-5,427
| -0.6% | -$1.21M |
|
30
Capital Group Growth ETF
CGGR
$24B
| $183M | 0.47% |
4,557,813
+194,005
| +4% | +$8.38M |
|
31
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $175M | 0.45% |
3,461,245
+189,248
| +6% | +$9.58M |
|
|
SPYM
32
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
| $171M | 0.44% |
2,228,576
+91,428
| +4% | +$7.31M |
|
33
Walmart Inc
WMT
$909B
| $169M | 0.43% |
1,356,955
+35,004
| +3% | +$4.3M |
|
34
Vanguard High Dividend Yield ETF
VYM
$80B
| $161M | 0.42% |
1,090,112
-118
| -0% | -$17.7K |
|
35
Eli Lilly
LLY
$1.05T
| $160M | 0.41% |
173,486
-488
| -0.3% | -$495K |
|
36
Palantir
PLTR
$317B
| $157M | 0.4% |
1,070,893
-103,398
| -9% | -$15.8M |
|
37
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $156M | 0.4% |
1,174,237
-65,944
| -5% | -$9.29M |
|
38
Caterpillar
CAT
$405B
| $149M | 0.38% |
210,622
-3,301
| -2% | -$2.29M |
|
39
iShares Core US Aggregate Bond ETF
AGG
$139B
| $146M | 0.38% |
1,468,473
+69,103
| +5% | +$6.91M |
|
40
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| $146M | 0.38% |
758,937
+74,068
| +11% | +$14.7M |
|
41
Vanguard Total International Bond ETF
BNDX
$82.2B
| $145M | 0.37% |
3,013,127
+298,024
| +11% | +$14.5M |
|
42
iShares Core MSCI EAFE ETF
IEFA
$186B
| $141M | 0.36% |
1,559,760
+344,753
| +28% | +$32.2M |
|
43
Costco
COST
$417B
| $138M | 0.36% |
138,765
+1,826
| +1% | +$1.78M |
|
44
iShares S&P 500 Growth ETF
IVW
$73.1B
| $129M | 0.33% |
1,139,627
+17,837
| +2% | +$2.15M |
|
45
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| $124M | 0.32% |
1,336,870
-81,638
| -6% | -$7.75M |
|
46
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
| $121M | 0.31% |
1,096,735
+104,665
| +11% | +$11.8M |
|
47
AbbVie
ABBV
$450B
| $120M | 0.31% |
552,320
+7,103
| +1% | +$1.58M |
|
48
Capital Group Core Equity ETF
CGUS
$11.2B
| $120M | 0.31% |
3,126,028
+363,415
| +13% | +$14.6M |
|
49
Invesco S&P 500 Momentum ETF
SPMO
$20.5B
| $119M | 0.31% |
1,063,931
+175,257
| +20% | +$20.7M |
|
50
Vanguard Information Technology ETF
VGT
$139B
| $117M | 0.3% |
1,338,824
-33,424
| -2% | -$3.08M |
|
Similar funds
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.