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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 | |
|---|---|---|---|---|---|---|
1101
T. Rowe Price Floating Rate ETF
TFLR
$689M
| $3.98M | 0.01% |
78,931
+29,783
| +61% | +$1.52M |
|
1102
VanEck High Yield Muni ETF
HYD
$4.42B
| $3.97M | 0.01% |
79,219
+6,920
| +10% | +$353K |
|
1103
Innovator Growth-100 Power Buffer ETF July
NJUL
$262M
| $3.96M | 0.01% |
55,397
-9,303
| -14% | -$676K |
|
1104
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.22B
| $3.94M | 0.01% |
89,245
+2,725
| +3% | +$129K |
|
1105
Intercontinental Exchange
ICE
$87.2B
| $3.94M | 0.01% |
25,064
+1,590
| +7% | +$259K |
|
1106
Ulta Beauty
ULTA
$22.2B
| $3.94M | 0.01% |
7,537
+1,439
| +24% | +$915K |
|
1107
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$56.2M
| $3.94M | 0.01% |
93,036
-1,443
| -2% | -$62.7K |
|
1108
OR Royalties Inc
OR
$6.15B
| $3.93M | 0.01% |
103,489
-7,214
| -7% | -$296K |
|
|
SFEB
1109
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$132M
| $3.93M | 0.01% |
165,374
+149,668
| +953% | +$3.61M |
|
1110
Avantis US Equity ETF
AVUS
$14.4B
| $3.93M | 0.01% |
35,310
+125
| +0.4% | +$14.3K |
|
1111
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
| $3.92M | 0.01% |
55,949
-7,806
| -12% | -$574K |
|
1112
Global X Silver Miners ETF NEW
SIL
$4.75B
| $3.92M | 0.01% |
43,555
+7,185
| +20% | +$708K |
|
1113
Planet Labs
PL
$8.82B
| $3.91M | 0.01% |
139,996
+25,078
| +22% | +$641K |
|
1114
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
| $3.91M | 0.01% |
80,661
-1,453
| -2% | -$69.6K |
|
1115
Fortinet
FTNT
$121B
| $3.91M | 0.01% |
47,794
-21,270
| -31% | -$1.72M |
|
1116
PPG Industries
PPG
$25.5B
| $3.9M | 0.01% |
36,537
+2,392
| +7% | +$271K |
|
1117
iShares Dow Jones US ETF
IYY
$3.09B
| $3.88M | 0.01% |
24,473
+4,632
| +23% | +$766K |
|
1118
Sprouts Farmers Market
SFM
$7.71B
| $3.86M | 0.01% |
50,076
+7,469
| +18% | +$557K |
|
1119
SoFi Technologies
SOFI
$23.8B
| $3.86M | 0.01% |
243,074
+6,073
| +3% | +$128K |
|
1120
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $3.86M | 0.01% |
160,983
+34,632
| +27% | +$844K |
|
1121
IonQ
IONQ
$18.2B
| $3.86M | 0.01% |
133,843
-1,806
| -1% | -$69.3K |
|
1122
nVent Electric
NVT
$27.5B
| $3.86M | 0.01% |
32,603
+14,186
| +77% | +$1.61M |
|
|
Q
1123
Qnity Electronics Inc
Q
$29.8B
| $3.83M | 0.01% |
33,199
-3,521
| -10% | -$374K |
|
|
EDGH
1124
3EDGE Dynamic Hard Assets ETF
EDGH
$134M
| $3.82M | 0.01% |
111,663
-52,105
| -32% | -$1.73M |
|
1125
FT Vest US Equity Moderate Buffer ETF March
GMAR
$397M
| $3.82M | 0.01% |
91,588
+32,089
| +54% | +$1.32M |
|
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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.