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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 | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$609B
| $117M | 0.3% |
477,473
+6,086
| +1% | +$1.42M |
|
52
Visa
V
$682B
| $116M | 0.3% |
383,307
-4,991
| -1% | -$1.6M |
|
53
iShares S&P 500 Value ETF
IVE
$48.8B
| $114M | 0.29% |
540,233
+25,836
| +5% | +$5.59M |
|
54
Chevron
CVX
$373B
| $113M | 0.29% |
545,053
+18,248
| +3% | +$3.33M |
|
55
Capital Group Global Growth Equity ETF
CGGO
$11.1B
| $112M | 0.29% |
3,360,867
+146,697
| +5% | +$5.22M |
|
56
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $111M | 0.29% |
1,419,468
+114,859
| +9% | +$9.04M |
|
57
FT Vest Fund of Buffer ETFs
BUFR
$10B
| $111M | 0.29% |
3,289,880
+26,968
| +0.8% | +$926K |
|
58
Sprott Physical Gold
PHYS
$14.4B
| $109M | 0.28% |
3,082,329
+47,028
| +2% | +$1.74M |
|
59
Procter & Gamble
PG
$349B
| $107M | 0.28% |
740,096
+5,136
| +0.7% | +$779K |
|
60
iShares Core S&P Small-Cap ETF
IJR
$110B
| $106M | 0.27% |
852,360
+17,643
| +2% | +$2.24M |
|
61
Janus Henderson AAA CLO ETF
JAAA
$29.1B
| $106M | 0.27% |
2,099,166
+161,879
| +8% | +$8.19M |
|
62
Invesco NASDAQ 100 ETF
QQQM
$96.7B
| $105M | 0.27% |
443,314
+55,298
| +14% | +$13.8M |
|
63
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
| $105M | 0.27% |
1,071,443
+355,483
| +50% | +$37M |
|
64
Vanguard Small-Cap ETF
VB
$79.7B
| $104M | 0.27% |
395,662
-1,263
| -0.3% | -$342K |
|
65
iShares Russell 2000 ETF
IWM
$81.7B
| $103M | 0.27% |
415,225
+112,287
| +37% | +$29M |
|
66
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
| $102M | 0.26% |
2,597,783
+247,455
| +11% | +$10.1M |
|
67
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
| $101M | 0.26% |
1,778,164
-115,588
| -6% | -$6.72M |
|
68
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $96.2M | 0.25% |
1,424,309
+277,844
| +24% | +$19.3M |
|
69
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $95.7M | 0.25% |
1,002,923
+247,336
| +33% | +$23.8M |
|
70
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $94.7M | 0.24% |
1,357,051
+50,862
| +4% | +$3.67M |
|
71
Vanguard Mid-Cap ETF
VO
$106B
| $94M | 0.24% |
1,309,764
+160,272
| +14% | +$11.9M |
|
72
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
| $93.5M | 0.24% |
656,705
-8,917
| -1% | -$1.33M |
|
73
TSMC
TSM
$2.07T
| $92.1M | 0.24% |
272,439
+6,057
| +2% | +$2.08M |
|
74
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $90.8M | 0.23% |
902,383
+126,745
| +16% | +$12.7M |
|
75
iShares Russell Top 200 Growth ETF
IWY
$16.3B
| $89.5M | 0.23% |
359,804
+10,037
| +3% | +$2.66M |
|
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.