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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 | |
|---|---|---|---|---|---|---|
1001
iShares Russell 2000 Value ETF
IWN
$14.7B
| $4.7M | 0.01% |
24,813
-397
| -2% | -$76.8K |
|
|
HYTI
1002
FT Vest High Yield & Target Income ETF
HYTI
$90.4M
| $4.7M | 0.01% |
243,862
+33,701
| +16% | +$657K |
|
1003
M&T Bank
MTB
$36.6B
| $4.68M | 0.01% |
22,659
-12
| -0.1% | -$2.58K |
|
|
STOX
1004
Horizon Core Equity ETF
STOX
$212M
| $4.66M | 0.01% |
172,327
+142,357
| +475% | +$4.03M |
|
1005
FT Vest Growth-100 Buffer ETF March
QMAR
$582M
| $4.66M | 0.01% |
138,578
-4,982
| -3% | -$166K |
|
1006
Petrobras
PBR
$115B
| $4.64M | 0.01% |
223,589
+58,105
| +35% | +$929K |
|
1007
Royal Bank of Canada
RY
$299B
| $4.64M | 0.01% |
28,660
-4,960
| -15% | -$830K |
|
1008
Arthur J. Gallagher & Co
AJG
$65B
| $4.63M | 0.01% |
21,395
+1,405
| +7% | +$325K |
|
1009
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.97B
| $4.63M | 0.01% |
48,269
-45
| -0.1% | -$4.41K |
|
1010
National Fuel Gas
NFG
$7.75B
| $4.63M | 0.01% |
49,295
+29,710
| +152% | +$2.59M |
|
1011
Strive Emerging Markets ex-China ETF
STXE
$144M
| $4.63M | 0.01% |
118,439
-2,648
| -2% | -$106K |
|
1012
Virtus Terranova US Quality Momentum ETF
JOET
$252M
| $4.63M | 0.01% |
115,596
+4,228
| +4% | +$178K |
|
1013
Nasdaq
NDAQ
$54.6B
| $4.61M | 0.01% |
54,258
-12,523
| -19% | -$1.12M |
|
1014
AAM Low Duration Preferred and Income Securities ETF
PFLD
$409M
| $4.6M | 0.01% |
237,791
-18,432
| -7% | -$363K |
|
1015
FNB Corp
FNB
$6.88B
| $4.6M | 0.01% |
274,875
+36,188
| +15% | +$625K |
|
1016
TBG Dividend Focus ETF
TBG
$270M
| $4.59M | 0.01% |
131,702
+5,056
| +4% | +$179K |
|
|
SPBX
1017
AllianzIM 6 Month Buffer10 Allocation ETF
SPBX
$72.3M
| $4.57M | 0.01% |
169,589
-27,704
| -14% | -$763K |
|
1018
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.05B
| $4.57M | 0.01% |
100,946
-4,546
| -4% | -$212K |
|
1019
State Street Blackstone High Income ETF
HYBL
$575M
| $4.57M | 0.01% |
163,980
-82,927
| -34% | -$2.34M |
|
|
PPL
1020
PPL Corp
PPL
$26.8B
| $4.54M | 0.01% |
118,878
-2,437
| -2% | -$89.9K |
|
1021
iShares Micro-Cap ETF
IWC
$1.5B
| $4.54M | 0.01% |
28,421
+7,862
| +38% | +$1.3M |
|
1022
iShares Morningstar US Equity ETF
ILCB
$1.33B
| $4.52M | 0.01% |
50,314
+20,571
| +69% | +$1.93M |
|
1023
Conagra Brands
CAG
$7.39B
| $4.51M | 0.01% |
286,775
+39,430
| +16% | +$696K |
|
1024
D.R. Horton
DHI
$41.9B
| $4.5M | 0.01% |
32,809
+1,413
| +5% | +$213K |
|
1025
Viavi Solutions
VIAV
$10.6B
| $4.5M | 0.01% |
135,202
+58,622
| +77% | +$1.55M |
|
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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.