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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 | |
|---|---|---|---|---|---|---|
751
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
| $7.39M | 0.02% |
295,403
-12,306
| -4% | -$309K |
|
752
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.24B
| $7.39M | 0.02% |
83,941
+33,704
| +67% | +$3.03M |
|
753
iShares Latin America 40 ETF
ILF
$3.7B
| $7.32M | 0.02% |
206,139
-22,343
| -10% | -$774K |
|
|
NBIS
754
Nebius Group N.V.
NBIS
$72B
| $7.32M | 0.02% |
70,569
+5,265
| +8% | +$526K |
|
755
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
| $7.32M | 0.02% |
121,747
+16,312
| +15% | +$997K |
|
756
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $7.31M | 0.02% |
50,161
+5,565
| +12% | +$826K |
|
757
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.91B
| $7.29M | 0.02% |
73,316
+11,298
| +18% | +$1.12M |
|
758
Snowflake
SNOW
$116B
| $7.28M | 0.02% |
48,269
-1,094
| -2% | -$202K |
|
759
PayPal
PYPL
$51B
| $7.27M | 0.02% |
160,798
-25,444
| -14% | -$1.23M |
|
760
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$259M
| $7.27M | 0.02% |
183,299
+160,263
| +696% | +$6.51M |
|
761
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $7.26M | 0.02% |
312,686
-5,715
| -2% | -$134K |
|
762
First Trust Technology AlphaDEX Fund
FXL
$2.89B
| $7.24M | 0.02% |
45,594
+1,155
| +3% | +$193K |
|
763
AutoZone
AZO
$49.8B
| $7.23M | 0.02% |
2,141
-216
| -9% | -$775K |
|
764
Intuit
INTU
$92.7B
| $7.22M | 0.02% |
16,706
+594
| +4% | +$283K |
|
765
State Street SPDR NYSE Technology ETF
XNTK
$2.28B
| $7.22M | 0.02% |
28,292
+428
| +2% | +$117K |
|
766
Annaly Capital Management
NLY
$17.5B
| $7.21M | 0.02% |
341,002
+2,049
| +0.6% | +$46.7K |
|
767
NEOS S&P 500 High Income ETF
SPYI
$11.4B
| $7.21M | 0.02% |
146,017
-45,667
| -24% | -$2.37M |
|
768
iShares MSCI USA Value Factor ETF
VLUE
$9.72B
| $7.19M | 0.02% |
50,582
+7,112
| +16% | +$1.04M |
|
769
iShares Convertible Bond ETF
ICVT
$7.67B
| $7.19M | 0.02% |
70,602
+489
| +0.7% | +$50.6K |
|
770
Vale
VALE
$58.9B
| $7.15M | 0.02% |
449,128
-16,313
| -4% | -$255K |
|
771
Invesco S&P Global Water Index ETF
CGW
$1.06B
| $7.14M | 0.02% |
111,748
-1,082
| -1% | -$70.9K |
|
772
Vertex Pharmaceuticals
VRTX
$133B
| $7.12M | 0.02% |
15,955
+1,598
| +11% | +$745K |
|
773
General Mills
GIS
$20.7B
| $7.12M | 0.02% |
191,175
+21,516
| +13% | +$934K |
|
774
Janus Henderson Small Cap Growth Alpha ETF
JSML
$383M
| $7.04M | 0.02% |
100,582
-18,737
| -16% | -$1.4M |
|
775
Strive FAANG 2.0 ETF
FTWO
$75.9M
| $7.02M | 0.02% |
154,459
+116,705
| +309% | +$5.33M |
|
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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.