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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 | |
|---|---|---|---|---|---|---|
|
SNDK
726
Sandisk
SNDK
$216B
| $7.72M | 0.02% |
12,154
+6,925
| +132% | +$3.91M |
|
727
Xcel Energy
XEL
$49.5B
| $7.72M | 0.02% |
97,126
-1,042
| -1% | -$81.7K |
|
728
Travelers Companies
TRV
$77.1B
| $7.71M | 0.02% |
26,445
-103
| -0.4% | -$30.2K |
|
729
Principal Financial Group
PFG
$24.4B
| $7.71M | 0.02% |
85,582
-941
| -1% | -$86K |
|
730
Celestica
CLS
$45.5B
| $7.7M | 0.02% |
27,353
-1,708
| -6% | -$496K |
|
|
PRCS
731
Parnassus Core Select ETF
PRCS
$181M
| $7.7M | 0.02% |
307,794
+31,553
| +11% | +$839K |
|
732
Alibaba
BABA
$293B
| $7.68M | 0.02% |
61,225
-2,884
| -4% | -$434K |
|
733
Main Street Capital
MAIN
$5.52B
| $7.68M | 0.02% |
144,946
-3,293
| -2% | -$195K |
|
734
First Trust Materials AlphaDEX Fund
FXZ
$387M
| $7.64M | 0.02% |
100,311
+64,871
| +183% | +$4.83M |
|
735
Capital Group Short Duration Municipal Income ETF
CGSM
$1.57B
| $7.64M | 0.02% |
290,883
+19,120
| +7% | +$507K |
|
736
Amplify Cybersecurity ETF
HACK
$3.01B
| $7.64M | 0.02% |
101,725
+18,051
| +22% | +$1.39M |
|
737
Leidos
LDOS
$17.7B
| $7.64M | 0.02% |
49,119
+7,746
| +19% | +$1.39M |
|
738
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $7.63M | 0.02% |
266,115
-1,668
| -0.6% | -$48.1K |
|
739
iShares Biotechnology ETF
IBB
$9.85B
| $7.62M | 0.02% |
45,147
-23,568
| -34% | -$4.03M |
|
740
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.53B
| $7.62M | 0.02% |
370,091
+19,432
| +6% | +$405K |
|
741
Vanguard Core Bond ETF
VCRB
$7.52B
| $7.61M | 0.02% |
98,349
+5,034
| +5% | +$393K |
|
742
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.4B
| $7.59M | 0.02% |
149,974
+82,111
| +121% | +$4.18M |
|
743
Cornerstone Strategic Value Fund
CLM
$2.24B
| $7.57M | 0.02% |
1,039,930
+478,353
| +85% | +$3.76M |
|
744
Bloom Energy
BE
$71.3B
| $7.57M | 0.02% |
55,842
+18,906
| +51% | +$2.77M |
|
745
First Trust Utilities AlphaDEX Fund
FXU
$832M
| $7.56M | 0.02% |
152,410
+9,128
| +6% | +$440K |
|
746
Invesco Preferred ETF
PGX
$3.77B
| $7.53M | 0.02% |
692,249
-59,978
| -8% | -$678K |
|
747
British American Tobacco
BTI
$124B
| $7.47M | 0.02% |
127,749
+4,871
| +4% | +$288K |
|
748
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.89B
| $7.43M | 0.02% |
140,029
-1,314
| -0.9% | -$73.3K |
|
749
First Trust Active Factor Mid Cap ETF
AFMC
$199M
| $7.42M | 0.02% |
208,904
+22,754
| +12% | +$826K |
|
750
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
| $7.4M | 0.02% |
83,606
-4,369
| -5% | -$403K |
|
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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.