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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 | |
|---|---|---|---|---|---|---|
1901
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$173M
| $1.37M | ﹤0.01% |
40,803
+15,632
| +62% | +$551K |
|
1902
Universal Display
OLED
$4.17B
| $1.37M | ﹤0.01% |
14,962
+10,823
| +261% | +$1.2M |
|
1903
GMO US Quality ETF
QLTY
$5.08B
| $1.37M | ﹤0.01% |
37,788
+23,480
| +164% | +$901K |
|
1904
Ball Corp
BALL
$16.2B
| $1.36M | ﹤0.01% |
23,096
-19,779
| -46% | -$1.2M |
|
1905
InterDigital
IDCC
$8.9B
| $1.36M | ﹤0.01% |
4,512
-140
| -3% | -$47.6K |
|
1906
iShares MSCI Italy ETF
EWI
$1.08B
| $1.36M | ﹤0.01% |
25,501
+1,444
| +6% | +$79.2K |
|
1907
Global Partners
GLP
$1.72B
| $1.36M | ﹤0.01% |
32,356
-911
| -3% | -$42.1K |
|
1908
First Financial Bancorp
FFBC
$3.62B
| $1.36M | ﹤0.01% |
48,806
+392
| +0.8% | +$10.9K |
|
1909
GraniteShares Platinum Shares
PLTM
$188M
| $1.36M | ﹤0.01% |
+71,973
| New | +$1.52M |
|
1910
Yum China
YUMC
$16.2B
| $1.36M | ﹤0.01% |
27,883
-2,689
| -9% | -$139K |
|
1911
Olin
OLN
$2.2B
| $1.36M | ﹤0.01% |
45,705
+9,792
| +27% | +$239K |
|
1912
Navitas Semiconductor
NVTS
$3.66B
| $1.36M | ﹤0.01% |
154,748
+133,979
| +645% | +$1.23M |
|
|
CPNQ
1913
Calamos Nasdaq-100 Structured Alt Protection ETF - December
CPNQ
$22.1M
| $1.36M | ﹤0.01% |
51,068
-3,591
| -7% | -$95.4K |
|
|
CPSM
1914
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
$59.1M
| $1.35M | ﹤0.01% |
+46,915
| New | +$1.35M |
|
1915
Innovator US Equity Ultra Buffer ETF August
UAUG
$180M
| $1.35M | ﹤0.01% |
34,397
-542
| -2% | -$21.7K |
|
1916
VeriSign
VRSN
$25.8B
| $1.35M | ﹤0.01% |
5,447
-210
| -4% | -$50K |
|
1917
Toro Company
TTC
$9.3B
| $1.35M | ﹤0.01% |
14,465
+758
| +6% | +$71.4K |
|
|
EVN
1918
Eaton Vance Municipal Income Trust
EVN
$435M
| $1.35M | ﹤0.01% |
129,611
+28,503
| +28% | +$309K |
|
1919
BlackRock MuniYield Quality Fund
MQY
$815M
| $1.35M | ﹤0.01% |
122,699
+86,053
| +235% | +$992K |
|
1920
RUM Group Inc
RUM
$3.72B
| $1.35M | ﹤0.01% |
264,145
-228
| -0.1% | -$1.31K |
|
1921
iShares Residential and Multisector Real Estate ETF
REZ
$862M
| $1.35M | ﹤0.01% |
16,170
+522
| +3% | +$44.8K |
|
1922
Hartford Municipal Opportunities ETF
HMOP
$796M
| $1.34M | ﹤0.01% |
34,714
-1,117
| -3% | -$44K |
|
1923
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$706M
| $1.34M | ﹤0.01% |
36,933
+6,400
| +21% | +$245K |
|
1924
Take-Two Interactive
TTWO
$46B
| $1.34M | ﹤0.01% |
6,786
-1,066
| -14% | -$232K |
|
1925
Alexandria Real Estate Equities
ARE
$8.32B
| $1.34M | ﹤0.01% |
28,821
-4,896
| -15% | -$258K |
|
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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.