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 | |
|---|---|---|---|---|---|---|
901
Occidental Petroleum
OXY
$57.7B
| $5.62M | 0.01% |
86,431
+18,245
| +27% | +$918K |
|
902
iShares US Home Construction ETF
ITB
$2.37B
| $5.6M | 0.01% |
61,797
+3,135
| +5% | +$321K |
|
903
Carnival Corporation Ltd
CCL
$39B
| $5.59M | 0.01% |
216,171
-5,022
| -2% | -$146K |
|
904
Ameren
AEE
$30.2B
| $5.57M | 0.01% |
50,634
-935
| -2% | -$100K |
|
905
AdvisorShares Focused Equity ETF
CWS
$135M
| $5.55M | 0.01% |
85,634
+25,490
| +42% | +$1.74M |
|
906
BJs Wholesale Club
BJ
$12B
| $5.54M | 0.01% |
56,287
-1,420
| -2% | -$137K |
|
907
First Trust Short Duration Managed Municipal ETF
FSMB
$628M
| $5.54M | 0.01% |
277,522
+139,675
| +101% | +$2.81M |
|
|
LST
908
Leuthold Select Industries ETF
LST
$169M
| $5.54M | 0.01% |
136,944
+84,150
| +159% | +$3.51M |
|
909
Global X Adaptive US Factor ETF
AUSF
$911M
| $5.54M | 0.01% |
114,530
-6,315
| -5% | -$307K |
|
910
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
$39.3M
| $5.54M | 0.01% |
153,022
+2,335
| +2% | +$86.4K |
|
911
DTE Energy
DTE
$28.9B
| $5.53M | 0.01% |
37,826
+308
| +0.8% | +$43.3K |
|
|
AXON
912
Axon Enterprise
AXON
$49.6B
| $5.53M | 0.01% |
13,014
-4,592
| -26% | -$2.39M |
|
913
W.W. Grainger
GWW
$61.9B
| $5.52M | 0.01% |
5,058
-85
| -2% | -$92.9K |
|
|
HFRO
914
Highland Opportunities and Income Fund
HFRO
$398M
| $5.51M | 0.01% |
965,879
+15,818
| +2% | +$96.4K |
|
|
PDX
915
PIMCO Dynamic Income Strategy Fund
PDX
$967M
| $5.51M | 0.01% |
250,000
+55,735
| +29% | +$1.13M |
|
916
Vanguard Industrials ETF
VIS
$8.52B
| $5.51M | 0.01% |
17,662
+520
| +3% | +$169K |
|
917
Innovator US Equity Power Buffer ETF March
PMAR
$771M
| $5.49M | 0.01% |
122,946
+18,049
| +17% | +$815K |
|
918
iShares US Real Estate ETF
IYR
$4.58B
| $5.48M | 0.01% |
57,907
+4,604
| +9% | +$447K |
|
919
Cintas
CTAS
$80.5B
| $5.47M | 0.01% |
32,340
-4,698
| -13% | -$901K |
|
|
FITB
920
Fifth Third Bancorp
FITB
$52.7B
| $5.46M | 0.01% |
117,407
+34,726
| +42% | +$1.71M |
|
921
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
| $5.42M | 0.01% |
49,347
-14,698
| -23% | -$1.67M |
|
922
Fidelity Dividend ETF for Rising Rates
FDRR
$763M
| $5.41M | 0.01% |
91,961
+6,723
| +8% | +$411K |
|
923
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
| $5.4M | 0.01% |
222,894
-6,607
| -3% | -$160K |
|
924
WisdomTree US MidCap Fund
EZM
$958M
| $5.39M | 0.01% |
80,211
-1,333
| -2% | -$92.2K |
|
925
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
| $5.39M | 0.01% |
95,422
-4,506
| -5% | -$258K |
|
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.