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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 | |
|---|---|---|---|---|---|---|
1826
Jack Henry & Associates
JKHY
$10.8B
| $1.52M | ﹤0.01% |
9,634
-856
| -8% | -$147K |
|
1827
iShares ESG Screened S&P 500 ETF
XVV
$682M
| $1.52M | ﹤0.01% |
30,939
+387
| +1% | +$20.1K |
|
1828
Commerce Bancshares
CBSH
$8.61B
| $1.52M | ﹤0.01% |
30,930
-2,451
| -7% | -$127K |
|
1829
Dimensional Emerging Markets Value ETF
DFEV
$2.1B
| $1.52M | ﹤0.01% |
42,550
+11,896
| +39% | +$434K |
|
1830
Eaton Vance Total Return Bond ETF
EVTR
$5.74B
| $1.52M | ﹤0.01% |
29,982
+3,514
| +13% | +$181K |
|
1831
Franklin Short Duration US Government ETF
FTSD
$309M
| $1.52M | ﹤0.01% |
16,713
-251
| -1% | -$22.8K |
|
1832
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$111M
| $1.51M | ﹤0.01% |
57,501
-3,108
| -5% | -$81.9K |
|
1833
Invesco Short Term Treasury ETF
TBLL
$2.85B
| $1.51M | ﹤0.01% |
14,320
-687
| -5% | -$72.6K |
|
1834
TAT Technologies
TATT
$508M
| $1.51M | ﹤0.01% |
37,144
+316
| +0.9% | +$16.4K |
|
1835
iShares JPMorgan EM High Yield Bond ETF
EMHY
$639M
| $1.5M | ﹤0.01% |
38,169
-8,548
| -18% | -$345K |
|
1836
Builders FirstSource
BLDR
$7.91B
| $1.5M | ﹤0.01% |
18,239
-5,159
| -22% | -$551K |
|
|
SVM
1837
Silvercorp Metals
SVM
$2.61B
| $1.5M | ﹤0.01% |
139,845
+34,390
| +33% | +$379K |
|
1838
Suburban Propane Partners
SPH
$1.18B
| $1.5M | ﹤0.01% |
76,201
+2,432
| +3% | +$48.5K |
|
1839
Calvert International Responsible Index ETF
CVIE
$483M
| $1.5M | ﹤0.01% |
20,609
+3,371
| +20% | +$253K |
|
1840
AptarGroup
ATR
$8.43B
| $1.49M | ﹤0.01% |
11,852
+1,105
| +10% | +$144K |
|
1841
Synchrony
SYF
$26.1B
| $1.49M | ﹤0.01% |
21,931
+1,512
| +7% | +$110K |
|
1842
CoStar Group
CSGP
$13.4B
| $1.49M | ﹤0.01% |
36,831
-1,020
| -3% | -$53.1K |
|
1843
iShares Europe ETF
IEV
$1.7B
| $1.49M | ﹤0.01% |
21,868
+5,343
| +32% | +$377K |
|
|
RA
1844
Brookfield Real Assets Income Fund
RA
$706M
| $1.48M | ﹤0.01% |
115,207
+2,200
| +2% | +$28.7K |
|
1845
T. Rowe Price Equity Income ETF
TEQI
$470M
| $1.48M | ﹤0.01% |
32,915
+910
| +3% | +$42.2K |
|
|
AINP
1846
Allspring Income Plus ETF
AINP
$219M
| $1.48M | ﹤0.01% |
59,368
-18,005
| -23% | -$454K |
|
1847
Kinsale Capital Group
KNSL
$8.59B
| $1.47M | ﹤0.01% |
4,306
+2,373
| +123% | +$899K |
|
|
HQH
1848
abrdn Healthcare Investors
HQH
$1.34B
| $1.47M | ﹤0.01% |
82,651
+3,134
| +4% | +$59.3K |
|
1849
Sonida Senior Living
SNDA
$1.88B
| $1.47M | ﹤0.01% |
+45,513
| New | +$1.52M |
|
1850
Watsco Inc
WSO
$12.8B
| $1.46M | ﹤0.01% |
4,016
-90
| -2% | -$34.9K |
|
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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.