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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 | |
|---|---|---|---|---|---|---|
76
Advanced Micro Devices
AMD
$850B
| $89M | 0.23% |
437,382
+22,991
| +6% | +$4.91M |
|
77
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
| $88.6M | 0.23% |
461,725
-47,182
| -9% | -$9.46M |
|
78
Vanguard Extended Market ETF
VXF
$30.6B
| $87.9M | 0.23% |
427,043
-4,824
| -1% | -$1.03M |
|
79
iShares Russell 1000 Growth ETF
IWF
$125B
| $86.9M | 0.22% |
815,512
-7,368
| -0.9% | -$836K |
|
80
Putnam Focused Large Cap Value ETF
PVAL
$12.8B
| $86.3M | 0.22% |
1,860,587
+289,362
| +18% | +$13.7M |
|
81
iShares Gold Trust
IAU
$62.3B
| $84.7M | 0.22% |
960,561
-52,681
| -5% | -$4.83M |
|
82
Schwab US Large-Cap Growth ETF
SCHG
$60.2B
| $84.4M | 0.22% |
2,896,945
-336,062
| -10% | -$10.4M |
|
83
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $82.8M | 0.21% |
1,000,858
+107,604
| +12% | +$9M |
|
84
First Trust Capital Strength ETF
FTCS
$7.82B
| $82.7M | 0.21% |
891,983
-88,557
| -9% | -$8.5M |
|
85
iShares 20+ Year Treasury Bond ETF
TLT
$42.7B
| $82.5M | 0.21% |
952,050
-31,485
| -3% | -$2.77M |
|
86
Invesco Ultra Short Duration ETF
GSY
$3.82B
| $81.7M | 0.21% |
1,630,141
+98,829
| +6% | +$4.97M |
|
87
Vanguard Intermediate-Term Bond ETF
BIV
$29B
| $81.1M | 0.21% |
1,050,401
+115,682
| +12% | +$9.01M |
|
88
Netflix
NFLX
$285B
| $80.4M | 0.21% |
836,545
-17,108
| -2% | -$1.51M |
|
89
Home Depot
HD
$336B
| $79.9M | 0.21% |
243,045
-5,991
| -2% | -$2.18M |
|
90
AT&T
T
$150B
| $79.6M | 0.21% |
2,745,169
+221,733
| +9% | +$5.92M |
|
91
Fidelity Total Bond ETF
FBND
$27.1B
| $79.2M | 0.2% |
1,736,248
+104,822
| +6% | +$4.83M |
|
92
Capital Group Core Balanced ETF
CGBL
$7.05B
| $79M | 0.2% |
2,295,214
+43,205
| +2% | +$1.55M |
|
93
Verizon
VZ
$180B
| $78.6M | 0.2% |
1,566,220
+63,673
| +4% | +$2.95M |
|
94
IBM
IBM
$200B
| $78.5M | 0.2% |
323,805
-156
| -0% | -$42.2K |
|
95
iShares Core Dividend Growth ETF
DGRO
$42.2B
| $77.6M | 0.2% |
1,106,092
+43,536
| +4% | +$3.12M |
|
96
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
| $77.5M | 0.2% |
1,265,520
+178,808
| +16% | +$9.59M |
|
97
iShares Core MSCI Total International Stock ETF
IXUS
$57.6B
| $77.5M | 0.2% |
894,681
+132,925
| +17% | +$11.8M |
|
98
BlackRock US Equity Factor Rotation ETF
DYNF
$38.3B
| $77M | 0.2% |
1,324,046
-60,225
| -4% | -$3.65M |
|
99
iShares Core Universal USD Bond ETF
IUSB
$42.9B
| $74.9M | 0.19% |
1,621,133
+122,737
| +8% | +$5.72M |
|
100
VanEck Semiconductor ETF
SMH
$68.9B
| $74.3M | 0.19% |
193,697
-16,151
| -8% | -$6.41M |
|
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.