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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 | |
|---|---|---|---|---|---|---|
501
ServiceNow
NOW
$129B
| $13.5M | 0.03% |
129,422
+4,815
| +4% | +$566K |
|
502
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
| $13.5M | 0.03% |
146,260
-12,723
| -8% | -$1.17M |
|
503
iShares US Telecommunications ETF
IYZ
$1.26B
| $13.4M | 0.03% |
341,798
-243,104
| -42% | -$9.09M |
|
504
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$996M
| $13.4M | 0.03% |
291,089
-2,737
| -0.9% | -$127K |
|
505
Grayscale Bitcoin Trust
GBTC
$9.51B
| $13.4M | 0.03% |
253,269
-6,656
| -3% | -$396K |
|
506
State Street SPDR S&P Metals & Mining ETF
XME
$4.52B
| $13.3M | 0.03% |
123,569
+72,419
| +142% | +$8.46M |
|
507
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.93B
| $13.3M | 0.03% |
363,826
+15,855
| +5% | +$600K |
|
508
First Trust Emerging Markets AlphaDEX Fund
FEM
$792M
| $13.3M | 0.03% |
443,763
+4,442
| +1% | +$132K |
|
509
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
| $13.3M | 0.03% |
150,170
-1,581
| -1% | -$144K |
|
510
Cardinal Health
CAH
$54.5B
| $13.3M | 0.03% |
62,799
+23,611
| +60% | +$5.08M |
|
511
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.47B
| $13.3M | 0.03% |
487,438
-236,007
| -33% | -$6.54M |
|
512
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.57B
| $13.2M | 0.03% |
240,505
-34,210
| -12% | -$1.95M |
|
513
abrdn Physical Gold Shares ETF
SGOL
$7.53B
| $13.2M | 0.03% |
296,024
-30,328
| -9% | -$1.41M |
|
514
Comcast
CMCSA
$90.4B
| $13.1M | 0.03% |
456,737
+16,878
| +4% | +$505K |
|
515
Oneok
OKE
$58.3B
| $13.1M | 0.03% |
144,859
+9,896
| +7% | +$815K |
|
516
Cambria Foreign Shareholder Yield ETF
FYLD
$723M
| $13.1M | 0.03% |
350,464
+51,507
| +17% | +$1.85M |
|
517
FedEx
FDX
$77.3B
| $13.1M | 0.03% |
36,673
-4,369
| -11% | -$1.52M |
|
518
Progressive
PGR
$121B
| $13M | 0.03% |
65,525
+1,546
| +2% | +$319K |
|
519
Virtus Reaves Utilities ETF
UTES
$1.32B
| $12.9M | 0.03% |
162,065
-133,625
| -45% | -$10.7M |
|
520
AstraZeneca
AZN
$246B
| $12.9M | 0.03% |
66,149
+2,632
| +4% | +$507K |
|
521
Vanguard Russell 1000 ETF
VONE
$8.68B
| $12.9M | 0.03% |
43,820
-10,279
| -19% | -$3.17M |
|
522
Aflac
AFL
$60.5B
| $12.9M | 0.03% |
117,547
-2,200
| -2% | -$244K |
|
523
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
| $12.9M | 0.03% |
690,938
+393,051
| +132% | +$7.39M |
|
524
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
| $12.9M | 0.03% |
263,944
-2,382
| -0.9% | -$121K |
|
525
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $12.8M | 0.03% |
114,352
+2,584
| +2% | +$307K |
|
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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.