We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
851
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$316M
| $6.15M | 0.02% |
169,808
+61,522
| +57% | +$2.21M |
|
|
CRWV
852
CoreWeave
CRWV
$59.3B
| $6.13M | 0.02% |
79,061
+6,323
| +9% | +$549K |
|
853
Fastenal
FAST
$59B
| $6.12M | 0.02% |
131,915
-381
| -0.3% | -$17.1K |
|
854
Fidelity Enhanced Large Cap Core ETF
FELC
$8.4B
| $6.12M | 0.02% |
168,727
+16,396
| +11% | +$622K |
|
855
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
| $6.12M | 0.02% |
241,538
+19,344
| +9% | +$492K |
|
856
Strive Enhanced Income Short Maturity ETF
BUXX
$490M
| $6.11M | 0.02% |
301,994
-14,343
| -5% | -$291K |
|
|
MFSB
857
MFS Active Core Plus Bond ETF
MFSB
$531M
| $6.11M | 0.02% |
245,367
-55,146
| -18% | -$1.39M |
|
858
Unilever
UL
$135B
| $6.09M | 0.02% |
106,979
-2,215
| -2% | -$148K |
|
859
Coherent
COHR
$65.6B
| $6.08M | 0.02% |
25,531
+5,339
| +26% | +$1.22M |
|
860
iShares International Select Dividend ETF
IDV
$8.53B
| $6.08M | 0.02% |
142,914
+21,370
| +18% | +$898K |
|
861
GE HealthCare
GEHC
$33.2B
| $6.07M | 0.02% |
85,273
+2,112
| +3% | +$167K |
|
862
Teradyne
TER
$65.5B
| $6.06M | 0.02% |
20,441
-987
| -5% | -$275K |
|
863
iShares ESG Optimized MSCI USA ETF
SUSA
$4.2B
| $6.05M | 0.02% |
45,819
-2,362
| -5% | -$328K |
|
864
Dimensional US Marketwide Value ETF
DFUV
$16B
| $6.04M | 0.02% |
124,587
+1,417
| +1% | +$69.5K |
|
865
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
| $6.03M | 0.02% |
500,164
+1,525
| +0.3% | +$19.4K |
|
866
First Trust Financials AlphaDEX Fund
FXO
$1.14B
| $6.03M | 0.02% |
107,319
-5,094
| -5% | -$302K |
|
867
Omega Healthcare
OHI
$14B
| $6.03M | 0.02% |
137,582
+41,892
| +44% | +$1.91M |
|
868
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.2B
| $6.02M | 0.02% |
199,754
-9,486
| -5% | -$284K |
|
869
Timothy Plan High Dividend Stock ETF
TPHD
$370M
| $6.02M | 0.02% |
145,483
-6,702
| -4% | -$276K |
|
870
Republic Services
RSG
$66B
| $6.01M | 0.02% |
27,427
+3,019
| +12% | +$662K |
|
871
AST SpaceMobile
ASTS
$21.5B
| $6M | 0.02% |
72,446
-7,613
| -10% | -$718K |
|
872
NEOS Nasdaq 100 High Income ETF
QQQI
$14.1B
| $6M | 0.02% |
120,751
+19,897
| +20% | +$1.05M |
|
873
American Tower
AMT
$81.3B
| $6M | 0.02% |
34,743
+3,099
| +10% | +$558K |
|
874
Western Digital
WDC
$169B
| $5.99M | 0.02% |
22,157
-19,340
| -47% | -$5.05M |
|
875
Thrivent Small-Mid Cap ESG ETF
TSME
$1.03B
| $5.97M | 0.02% |
143,655
+24,924
| +21% | +$1.1M |
|
Similar funds
LP
TI
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.