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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 | |
|---|---|---|---|---|---|---|
|
SYSB
976
iShares Systematic Bond ETF
SYSB
$1.17B
| $4.93M | 0.01% |
55,359
+39,472
| +248% | +$3.55M |
|
977
Eversource Energy
ES
$27.2B
| $4.92M | 0.01% |
71,092
+323
| +0.5% | +$22.8K |
|
978
CION Investment
CION
$382M
| $4.92M | 0.01% |
718,509
-37,259
| -5% | -$313K |
|
979
Kratos Defense & Security Solutions
KTOS
$11.8B
| $4.89M | 0.01% |
69,373
+3,546
| +5% | +$340K |
|
980
BHP
BHP
$222B
| $4.88M | 0.01% |
67,116
+3,479
| +5% | +$246K |
|
|
WCMI
981
First Trust WCM International Equity ETF
WCMI
$1.84B
| $4.88M | 0.01% |
291,069
+221,232
| +317% | +$3.91M |
|
982
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$597M
| $4.85M | 0.01% |
98,252
+14,940
| +18% | +$745K |
|
983
Innovator US Equity Power Buffer ETF February
PFEB
$926M
| $4.84M | 0.01% |
120,788
+13,412
| +12% | +$547K |
|
984
FT Vest US Equity Buffer ETF July
FJUL
$1.27B
| $4.84M | 0.01% |
88,514
-610
| -0.7% | -$34.1K |
|
985
Carrier Global
CARR
$52.2B
| $4.84M | 0.01% |
85,972
+6,962
| +9% | +$412K |
|
986
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.07B
| $4.84M | 0.01% |
207,891
+21,421
| +11% | +$501K |
|
987
Sysco
SYY
$40B
| $4.82M | 0.01% |
67,580
-6,598
| -9% | -$545K |
|
988
iShares MSCI Saudi Arabia ETF
KSA
$625M
| $4.82M | 0.01% |
+121,213
| New | +$4.64M |
|
989
Fidelity National Financial
FNF
$13.1B
| $4.82M | 0.01% |
103,825
+3,773
| +4% | +$196K |
|
|
PUSH
990
PGIM Ultra Short Municipal Bond ETF
PUSH
$115M
| $4.8M | 0.01% |
95,431
+83,259
| +684% | +$4.21M |
|
|
KHPI
991
Kensington Hedged Premium Income ETF
KHPI
$428M
| $4.8M | 0.01% |
198,102
+23,117
| +13% | +$588K |
|
992
WisdomTree US Quality Growth Fund
QGRW
$2.9B
| $4.78M | 0.01% |
89,456
+18,869
| +27% | +$1.08M |
|
993
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.99B
| $4.78M | 0.01% |
94,885
+9,985
| +12% | +$502K |
|
994
Corteva
CTVA
$50.6B
| $4.77M | 0.01% |
57,016
+2,136
| +4% | +$161K |
|
995
Innovator US Equity Power Buffer ETF October
POCT
$975M
| $4.74M | 0.01% |
109,935
+66
| +0.1% | +$2.9K |
|
996
Mine Safety
MSA
$7.32B
| $4.74M | 0.01% |
28,902
-558
| -2% | -$102K |
|
997
Vanguard FTSE Pacific ETF
VPL
$8.65B
| $4.73M | 0.01% |
48,431
+1,743
| +4% | +$174K |
|
998
iShares MSCI Brazil ETF
EWZ
$8.55B
| $4.72M | 0.01% |
122,875
-50,079
| -29% | -$1.83M |
|
999
Toll Brothers
TOL
$14B
| $4.71M | 0.01% |
34,540
-987
| -3% | -$145K |
|
1000
TotalEnergies
TTE
$193B
| $4.71M | 0.01% |
51,476
+8,469
| +20% | +$647K |
|
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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.