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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 | 4.49% |
| 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 | |
|---|---|---|---|---|---|---|
|
GMMF
1751
iShares Government Money Market ETF
GMMF
$186M
| $1.65M | ﹤0.01% |
+16,407
| New | +$1.65M |
|
1752
WesBanco
WSBC
$4.1B
| $1.65M | ﹤0.01% |
47,796
-1,416
| -3% | -$49.4K |
|
1753
FT Vest US Equity Moderate Buffer ETF October
GOCT
$265M
| $1.65M | ﹤0.01% |
42,580
+3,881
| +10% | +$153K |
|
1754
Angel Oak UltraShort Income ETF
UYLD
$1.58B
| $1.64M | ﹤0.01% |
32,215
+11,090
| +52% | +$568K |
|
1755
American Superconductor
AMSC
$1.53B
| $1.64M | ﹤0.01% |
48,551
+8,951
| +23% | +$282K |
|
1756
BlackRock Science and Technology Trust
BST
$1.73B
| $1.64M | ﹤0.01% |
45,179
+2,522
| +6% | +$99.9K |
|
1757
Archer Aviation
ACHR
$5.37B
| $1.64M | ﹤0.01% |
317,333
+24,722
| +8% | +$176K |
|
|
EXE
1758
Expand Energy Corp
EXE
$21.9B
| $1.64M | ﹤0.01% |
14,931
+763
| +5% | +$81.5K |
|
1759
Carvana
CVNA
$81B
| $1.64M | ﹤0.01% |
26,040
-6,115
| -19% | -$454K |
|
1760
Baker Hughes
BKR
$63B
| $1.63M | ﹤0.01% |
26,727
+3,547
| +15% | +$205K |
|
1761
Lennar Class A
LEN
$20.5B
| $1.63M | ﹤0.01% |
18,778
-6,929
| -27% | -$749K |
|
1762
Innovator US Equity Buffer ETF December
BDEC
$223M
| $1.63M | ﹤0.01% |
33,938
-2,311
| -6% | -$114K |
|
1763
USA Compression Partners
USAC
$3.84B
| $1.63M | ﹤0.01% |
60,080
+2,177
| +4% | +$57.8K |
|
1764
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.37B
| $1.63M | ﹤0.01% |
64,641
-962
| -1% | -$24.4K |
|
1765
US Global GO Gold and Precious Metal Miners ETF
GOAU
$194M
| $1.63M | ﹤0.01% |
36,679
+31,491
| +607% | +$1.52M |
|
|
QVOY
1766
Q3 All-Season Active Rotation ETF
QVOY
$63.4M
| $1.63M | ﹤0.01% |
57,920
+46,419
| +404% | +$1.32M |
|
|
PPLT
1767
abrdn Physical Platinum Shares ETF
PPLT
$2B
| $1.62M | ﹤0.01% |
90,920
+19,380
| +27% | +$388K |
|
1768
Strive US Energy ETF
DRLL
$302M
| $1.62M | ﹤0.01% |
40,983
-3,823
| -9% | -$130K |
|
1769
WisdomTree Global High Dividend Fund
DEW
$156M
| $1.62M | ﹤0.01% |
24,382
+15,591
| +177% | +$1.03M |
|
1770
STAG Industrial
STAG
$7.12B
| $1.62M | ﹤0.01% |
44,802
-2,423
| -5% | -$91.9K |
|
1771
First Financial Corp
THFF
$970M
| $1.61M | ﹤0.01% |
25,560
-468
| -2% | -$29.8K |
|
1772
Bluerock Homes Trust
BHM
$35.7M
| $1.61M | ﹤0.01% |
141,989
+22,199
| +19% | +$228K |
|
1773
PJT Partners
PJT
$4.36B
| $1.61M | ﹤0.01% |
11,536
-867
| -7% | -$136K |
|
1774
Barings BDC
BBDC
$987M
| $1.61M | ﹤0.01% |
195,336
-10,026
| -5% | -$87.9K |
|
1775
ActivePassive US Equity ETF
APUE
$2.52B
| $1.6M | ﹤0.01% |
39,906
+50
| +0.1% | +$2.09K |
|
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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.