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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 | |
|---|---|---|---|---|---|---|
|
BPRE
101
Bluerock Private Real Estate Fund
BPRE
| $74.2M | 0.19% |
4,465,388
+83,382
| +2% | +$1.39M |
|
102
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.9B
| $72.9M | 0.19% |
2,048,446
+323,094
| +19% | +$12.1M |
|
103
Micron Technology
MU
$1.01T
| $72.5M | 0.19% |
214,597
+17,336
| +9% | +$6.79M |
|
104
Schwab US Large- Cap ETF
SCHX
$71.7B
| $72.5M | 0.19% |
2,826,364
+97,316
| +4% | +$2.61M |
|
105
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.5B
| $69.9M | 0.18% |
694,678
+6,194
| +0.9% | +$623K |
|
106
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
| $67.3M | 0.17% |
753,581
+31,501
| +4% | +$2.86M |
|
107
McDonald's
MCD
$190B
| $65.6M | 0.17% |
210,963
+10,284
| +5% | +$3.28M |
|
108
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
| $63.4M | 0.16% |
656,051
-32,339
| -5% | -$3.35M |
|
109
Coca-Cola
KO
$351B
| $63.4M | 0.16% |
834,110
+12,752
| +2% | +$964K |
|
110
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.63B
| $63.4M | 0.16% |
1,247,273
+40,363
| +3% | +$1.97M |
|
111
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $63.4M | 0.16% |
1,387,965
-55,921
| -4% | -$2.62M |
|
112
Mastercard
MA
$483B
| $61.7M | 0.16% |
123,554
-5,414
| -4% | -$2.85M |
|
113
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $61M | 0.16% |
1,299,989
+127,494
| +11% | +$6.02M |
|
114
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.69B
| $60.9M | 0.16% |
519,423
+15,352
| +3% | +$1.88M |
|
115
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $60.7M | 0.16% |
1,016,212
+43,000
| +4% | +$2.58M |
|
116
iShares MSCI EAFE Value ETF
EFV
$27.3B
| $60.7M | 0.16% |
817,002
+17,841
| +2% | +$1.34M |
|
117
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
| $60.6M | 0.16% |
2,175,364
+327,418
| +18% | +$9.28M |
|
118
GE Vernova
GEV
$287B
| $60.5M | 0.16% |
69,319
+8,511
| +14% | +$6.64M |
|
119
iShares Russell 1000 ETF
IWB
$48.2B
| $60.1M | 0.15% |
168,512
-3,103
| -2% | -$1.16M |
|
120
Cisco
CSCO
$441B
| $59.9M | 0.15% |
771,948
+15,046
| +2% | +$1.18M |
|
121
RTX Corp
RTX
$266B
| $59.4M | 0.15% |
307,794
+18,284
| +6% | +$3.64M |
|
122
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
| $59.3M | 0.15% |
749,923
+12,912
| +2% | +$1.07M |
|
123
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $58.2M | 0.15% |
1,075,967
-279,327
| -21% | -$15.6M |
|
124
NextEra Energy
NEE
$184B
| $57.5M | 0.15% |
619,218
-1,237
| -0.2% | -$110K |
|
125
iShares Silver Trust
SLV
$27.6B
| $57.2M | 0.15% |
840,102
+24,461
| +3% | +$1.86M |
|
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.