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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 | |
|---|---|---|---|---|---|---|
1551
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
| $2.1M | 0.01% |
77,134
-69,352
| -47% | -$1.92M |
|
1552
T. Rowe Price Growth ETF
TGRT
$1.59B
| $2.1M | 0.01% |
53,532
-2,398
| -4% | -$101K |
|
1553
WisdomTree Enhanced Commodity Strategy Fund
GCC
$280M
| $2.1M | 0.01% |
87,840
+7,003
| +9% | +$161K |
|
1554
Hubbell
HUBB
$26.8B
| $2.1M | 0.01% |
4,283
+343
| +9% | +$168K |
|
1555
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$48.8M
| $2.1M | 0.01% |
25,924
+1,781
| +7% | +$150K |
|
1556
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$530M
| $2.1M | 0.01% |
62,911
+497
| +0.8% | +$17.1K |
|
1557
Wabtec
WAB
$50.3B
| $2.1M | 0.01% |
8,382
+1,783
| +27% | +$431K |
|
|
STXF
1558
Strive 500 ETF
STXF
$1.17B
| $2.09M | 0.01% |
49,894
+3,784
| +8% | +$166K |
|
1559
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.59B
| $2.09M | 0.01% |
65,411
+5,174
| +9% | +$169K |
|
1560
Tyson Foods
TSN
$19.8B
| $2.09M | 0.01% |
32,598
-402
| -1% | -$25K |
|
1561
AES
AES
$10.5B
| $2.08M | 0.01% |
147,625
+7,724
| +6% | +$115K |
|
|
P
1562
Everpure Inc
P
$39B
| $2.08M | 0.01% |
35,236
+3,651
| +12% | +$247K |
|
1563
Amplify Junior Silver Miners ETF
SILJ
$3.89B
| $2.07M | 0.01% |
69,714
-3,230
| -4% | -$107K |
|
1564
Oshkosh
OSK
$9.41B
| $2.07M | 0.01% |
14,062
-178
| -1% | -$27.7K |
|
1565
Flex
FLEX
$45.9B
| $2.07M | 0.01% |
31,606
+134
| +0.4% | +$8.57K |
|
1566
Guggenheim Strategic Opportunities Fund
GOF
$2.39B
| $2.06M | 0.01% |
187,367
+33,086
| +21% | +$399K |
|
1567
Dimensional Emerging Core Equity Market ETF
DFAE
$9.85B
| $2.06M | 0.01% |
60,864
+6,896
| +13% | +$241K |
|
1568
Twilio
TWLO
$38.3B
| $2.06M | 0.01% |
16,370
-12,262
| -43% | -$1.51M |
|
1569
NXP Semiconductors
NXPI
$58.5B
| $2.06M | 0.01% |
10,460
-82
| -0.8% | -$18.2K |
|
1570
First Trust Natural Gas ETF
FCG
$639M
| $2.06M | 0.01% |
64,917
+9,194
| +16% | +$248K |
|
1571
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.21B
| $2.06M | 0.01% |
85,860
+4,073
| +5% | +$99.6K |
|
1572
Equinor
EQNR
$96.3B
| $2.05M | 0.01% |
48,631
-5,526
| -10% | -$167K |
|
1573
Terex
TEX
$7.57B
| $2.05M | 0.01% |
34,625
+29,364
| +558% | +$1.82M |
|
1574
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$84.9M
| $2.04M | 0.01% |
53,304
-399,789
| -88% | -$15.7M |
|
1575
Unum
UNM
$14.7B
| $2.04M | 0.01% |
27,912
-240
| -0.9% | -$17.9K |
|
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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.