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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 | |
|---|---|---|---|---|---|---|
576
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.31B
| $11.1M | 0.03% |
223,533
+57,393
| +35% | +$2.86M |
|
577
Digital Realty Trust
DLR
$72.9B
| $11M | 0.03% |
61,309
+5,199
| +9% | +$889K |
|
578
Rocket Lab Corp
RKLB
$51.9B
| $11M | 0.03% |
171,488
-36,582
| -18% | -$2.76M |
|
579
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
| $10.9M | 0.03% |
209,552
+2,808
| +1% | +$148K |
|
580
Capital One
COF
$136B
| $10.9M | 0.03% |
59,874
-4,182
| -7% | -$875K |
|
581
iShares US Financials ETF
IYF
$4.41B
| $10.9M | 0.03% |
92,465
-8,775
| -9% | -$1.09M |
|
582
WEC Energy
WEC
$35.6B
| $10.9M | 0.03% |
93,898
-10,450
| -10% | -$1.17M |
|
583
Air Products & Chemicals
APD
$67.7B
| $10.8M | 0.03% |
37,237
+1,553
| +4% | +$428K |
|
584
Kraft Heinz
KHC
$29.1B
| $10.8M | 0.03% |
480,810
-72,638
| -13% | -$1.71M |
|
585
Cheniere Energy
LNG
$55.4B
| $10.7M | 0.03% |
37,772
-615
| -2% | -$142K |
|
586
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $10.7M | 0.03% |
325,155
-5,676
| -2% | -$194K |
|
587
State Street SPDR S&P Biotech ETF
XBI
$10.5B
| $10.7M | 0.03% |
83,738
-33,430
| -29% | -$4.17M |
|
588
Rio Tinto
RIO
$165B
| $10.7M | 0.03% |
114,611
+22,059
| +24% | +$2.01M |
|
589
Simplify Managed Futures Strategy ETF
CTA
$1.57B
| $10.7M | 0.03% |
353,131
+38,432
| +12% | +$1.12M |
|
590
Avantis Emerging Markets Equity ETF
AVEM
$26.9B
| $10.7M | 0.03% |
132,177
+32,855
| +33% | +$2.73M |
|
591
Global X Artificial Intelligence & Technology ETF
AIQ
$10.3B
| $10.6M | 0.03% |
227,972
+28,462
| +14% | +$1.43M |
|
592
First Trust Cloud Computing ETF
SKYY
$3.25B
| $10.6M | 0.03% |
97,235
-9,080
| -9% | -$1.06M |
|
593
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
| $10.6M | 0.03% |
223,528
+18,840
| +9% | +$903K |
|
594
Linde
LIN
$221B
| $10.6M | 0.03% |
21,381
+1,785
| +9% | +$842K |
|
595
Allstate
ALL
$64.7B
| $10.6M | 0.03% |
51,087
+1,837
| +4% | +$377K |
|
596
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.16B
| $10.6M | 0.03% |
134,237
+9,506
| +8% | +$779K |
|
597
iShares Russell 3000 ETF
IWV
$20.4B
| $10.5M | 0.03% |
28,457
+3,477
| +14% | +$1.35M |
|
598
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
| $10.5M | 0.03% |
233,640
+59,775
| +34% | +$2.74M |
|
599
Tractor Supply
TSCO
$19B
| $10.5M | 0.03% |
231,239
+15,169
| +7% | +$773K |
|
600
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
| $10.5M | 0.03% |
76,409
+1,587
| +2% | +$220K |
|
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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.