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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 | |
|---|---|---|---|---|---|---|
126
Capital Group Dividend Growers ETF
CGDG
$5.42B
| $57M | 0.15% |
1,587,222
+256,719
| +19% | +$9.4M |
|
127
Capital Group Municipal Income ETF
CGMU
$6.4B
| $56.9M | 0.15% |
2,096,208
+193,325
| +10% | +$5.33M |
|
128
iShares Semiconductor ETF
SOXX
$41.4B
| $56.9M | 0.15% |
173,014
-37,341
| -18% | -$12.7M |
|
129
First Trust Value Line Dividend Fund
FVD
$8.34B
| $56.7M | 0.15% |
1,206,149
-183,606
| -13% | -$8.82M |
|
130
CrowdStrike
CRWD
$188B
| $56.2M | 0.14% |
576,148
+5,664
| +1% | +$600K |
|
131
Vanguard Mega Cap Value ETF
MGV
$13.2B
| $55.9M | 0.14% |
385,854
-12,144
| -3% | -$1.8M |
|
|
GRID
132
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.2B
| $55.6M | 0.14% |
340,004
+126,433
| +59% | +$21M |
|
133
iShares MSCI EAFE ETF
EFA
$76.6B
| $54.9M | 0.14% |
565,295
-140,051
| -20% | -$14M |
|
134
JPMorgan US Quality Factor ETF
JQUA
$8.14B
| $54.7M | 0.14% |
892,652
+4,666
| +0.5% | +$296K |
|
135
GE Aerospace
GE
$372B
| $54.5M | 0.14% |
192,000
+9,202
| +5% | +$2.89M |
|
136
iShares Short Maturity Bond ETF
NEAR
$4.82B
| $54.2M | 0.14% |
1,067,084
+78,524
| +8% | +$4.01M |
|
137
iShares MSCI USA Momentum Factor ETF
MTUM
$24.8B
| $54.1M | 0.14% |
225,408
+18,595
| +9% | +$4.67M |
|
138
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $53.9M | 0.14% |
1,092,023
-75,894
| -6% | -$3.95M |
|
139
Fidelity MSCI Information Technology Index ETF
FTEC
$19.5B
| $53.8M | 0.14% |
258,355
-1,464
| -0.6% | -$322K |
|
140
PepsiCo
PEP
$191B
| $53.5M | 0.14% |
344,198
+6,100
| +2% | +$951K |
|
141
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
| $53.4M | 0.14% |
459,235
-41,712
| -8% | -$4.82M |
|
142
Capital Group Core Plus Income ETF
CGCP
$8.39B
| $52.6M | 0.14% |
2,355,079
+72,694
| +3% | +$1.65M |
|
143
Lockheed Martin
LMT
$134B
| $51.8M | 0.13% |
85,742
+4,365
| +5% | +$2.69M |
|
144
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $51.1M | 0.13% |
858,113
+142,880
| +20% | +$8.56M |
|
145
iShares Russell Mid-Cap ETF
IWR
$56B
| $50.5M | 0.13% |
519,587
+42,889
| +9% | +$4.28M |
|
146
Altria Group
MO
$122B
| $50.5M | 0.13% |
765,515
-11,676
| -2% | -$751K |
|
|
AKRE
147
Akre Focus ETF
AKRE
$5.21B
| $50.4M | 0.13% |
954,005
-118,504
| -11% | -$6.88M |
|
148
Pfizer
PFE
$141B
| $50.3M | 0.13% |
1,792,017
-29,983
| -2% | -$798K |
|
149
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
| $50M | 0.13% |
1,907,116
+876,323
| +85% | +$23.4M |
|
150
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
| $49.6M | 0.13% |
1,080,172
+15,819
| +1% | +$710K |
|
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.