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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 | |
|---|---|---|---|---|---|---|
1701
Innovator US Equity Buffer ETF October
BOCT
$290M
| $1.74M | ﹤0.01% |
36,333
+987
| +3% | +$48.7K |
|
|
PHK
1702
PIMCO High Income Fund
PHK
$875M
| $1.74M | ﹤0.01% |
376,159
-6,666
| -2% | -$32.2K |
|
1703
Plains All American Pipeline
PAA
$16.4B
| $1.74M | ﹤0.01% |
77,848
+31,475
| +68% | +$640K |
|
|
HIMU
1704
iShares High Yield Muni Active ETF
HIMU
$2.44B
| $1.74M | ﹤0.01% |
36,165
-4,498
| -11% | -$219K |
|
1705
Transmedics
TMDX
$3.11B
| $1.73M | ﹤0.01% |
17,445
-224
| -1% | -$29.2K |
|
1706
iShares US Insurance ETF
IAK
$538M
| $1.73M | ﹤0.01% |
13,504
-1,229
| -8% | -$163K |
|
1707
Cullen/Frost Bankers
CFR
$10.4B
| $1.73M | ﹤0.01% |
12,618
+4,727
| +60% | +$653K |
|
1708
J.M. Smucker
SJM
$12.7B
| $1.73M | ﹤0.01% |
17,944
+563
| +3% | +$59K |
|
|
BTO
1709
John Hancock Financial Opportunities Fund
BTO
$814M
| $1.73M | ﹤0.01% |
48,212
+4,027
| +9% | +$146K |
|
1710
iShares MSCI India ETF
INDA
$6.58B
| $1.73M | ﹤0.01% |
36,867
-115,276
| -76% | -$5.9M |
|
|
TEM
1711
Tempus AI
TEM
$9.8B
| $1.73M | ﹤0.01% |
38,153
+9,901
| +35% | +$563K |
|
|
CSNR
1712
Cohen & Steers Natural Resources Active ETF
CSNR
$99.8M
| $1.73M | ﹤0.01% |
+45,889
| New | +$1.62M |
|
1713
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
| $1.72M | ﹤0.01% |
26,627
-3,953
| -13% | -$262K |
|
|
QTAC
1714
Q3 All-Season Tactical Advantage ETF
QTAC
$45.5M
| $1.72M | ﹤0.01% |
74,982
+45,525
| +155% | +$1.12M |
|
1715
Innovator US Equity Buffer ETF March
BMAR
$255M
| $1.72M | ﹤0.01% |
32,826
-1,731
| -5% | -$92.5K |
|
1716
Corcept Therapeutics
CORT
$12.1B
| $1.72M | ﹤0.01% |
42,754
+9,009
| +27% | +$337K |
|
1717
Okta
OKTA
$26.9B
| $1.72M | ﹤0.01% |
21,845
+2,562
| +13% | +$213K |
|
1718
FT Vest US Equity Deep Buffer ETF November
DNOV
$401M
| $1.72M | ﹤0.01% |
35,870
-1,055
| -3% | -$51.5K |
|
1719
KeyCorp
KEY
$24.6B
| $1.72M | ﹤0.01% |
85,674
+6,881
| +9% | +$144K |
|
1720
Invesco DB Commodity Index Tracking Fund
DBC
$1.71B
| $1.72M | ﹤0.01% |
59,314
-1,199
| -2% | -$30.4K |
|
1721
Energy Fuels
UUUU
$3.64B
| $1.72M | ﹤0.01% |
94,060
-5,384
| -5% | -$112K |
|
1722
BorgWarner
BWA
$14B
| $1.71M | ﹤0.01% |
31,591
-2,075
| -6% | -$109K |
|
1723
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
$846M
| $1.71M | ﹤0.01% |
38,986
+22,839
| +141% | +$1.02M |
|
1724
Bunge Global
BG
$21.5B
| $1.71M | ﹤0.01% |
13,416
-306
| -2% | -$35.5K |
|
1725
MongoDB
MDB
$38B
| $1.71M | ﹤0.01% |
6,975
-329
| -5% | -$110K |
|
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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.