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Cambridge Investment Research Advisors Portfolio holdings
AUM
$38.8B
1-Year Est. Return
21.88%
This Fund
S&P 500
This Quarter
Est. Return
-0.47%
1 Year Est. Return
+21.88%
3 Year Est. Return
+66.06%
5 Year Est. Return
+74.13%
10 Year Est. Return
+238.15%
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 | |
|---|---|---|---|---|---|---|
176
Bank of America
BAC
$435B
| $43.3M | 0.11% |
888,483
+3,461
| +0.4% | +$179K |
|
177
Oracle
ORCL
$331B
| $43.1M | 0.11% |
293,077
+34,575
| +13% | +$5.62M |
|
178
Schwab US Broad Market ETF
SCHB
$42.8B
| $43.1M | 0.11% |
1,715,693
-63,280
| -4% | -$1.66M |
|
|
HECA
179
Hedgeye Capital Allocation ETF
HECA
$297M
| $42.7M | 0.11% |
+1,477,836
| New | +$43.6M |
|
|
BENJ
180
Horizon Landmark ETF
BENJ
$267M
| $42.6M | 0.11% |
813,779
+11,420
| +1% | +$595K |
|
181
Pacer Global Cash Cows Dividend ETF
GCOW
$3.33B
| $42M | 0.11% |
908,537
+76,903
| +9% | +$3.45M |
|
182
Alerian MLP ETF
AMLP
$12.9B
| $42M | 0.11% |
797,815
+498,826
| +167% | +$25.4M |
|
183
Goldman Sachs
GS
$313B
| $41.9M | 0.11% |
49,536
-173
| -0.3% | -$154K |
|
184
Capital Group Core Bond ETF
CGCB
$5.62B
| $41.9M | 0.11% |
1,594,463
+171,451
| +12% | +$4.55M |
|
185
iShares Global Tech ETF
IXN
$8.7B
| $41.8M | 0.11% |
418,524
+3,724
| +0.9% | +$393K |
|
186
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$742M
| $41.5M | 0.11% |
345,285
+270,980
| +365% | +$32.9M |
|
187
iShares National Muni Bond ETF
MUB
$45.1B
| $41.3M | 0.11% |
388,834
+46,598
| +14% | +$5.01M |
|
188
Energy Transfer Partners
ET
$70.1B
| $41.1M | 0.11% |
2,130,483
+120,065
| +6% | +$2.2M |
|
189
Vanguard Mega Cap Growth ETF
MGK
$31.9B
| $41M | 0.11% |
557,410
+25,680
| +5% | +$2.02M |
|
190
Corning
GLW
$126B
| $40.9M | 0.11% |
300,607
+9,322
| +3% | +$1.12M |
|
191
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
| $40.8M | 0.11% |
1,050,727
+36,297
| +4% | +$1.46M |
|
192
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $40.7M | 0.11% |
542,494
-8,725
| -2% | -$676K |
|
193
iShares US Treasury Bond ETF
GOVT
$43.6B
| $40.5M | 0.1% |
1,767,949
+683,152
| +63% | +$15.7M |
|
194
Boeing
BA
$165B
| $40M | 0.1% |
200,942
-4,101
| -2% | -$934K |
|
195
Deere & Co
DE
$170B
| $39.9M | 0.1% |
70,764
+1,174
| +2% | +$662K |
|
196
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
| $39.8M | 0.1% |
758,988
-59,391
| -7% | -$3.29M |
|
197
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $39.6M | 0.1% |
433,231
+2,204
| +0.5% | +$199K |
|
198
Sprott Physical Silver Trust
PSLV
$11.9B
| $38.9M | 0.1% |
1,595,772
+450,489
| +39% | +$12.3M |
|
199
Amgen
AMGN
$203B
| $38.5M | 0.1% |
109,327
+1,721
| +2% | +$614K |
|
200
Philip Morris
PM
$301B
| $38.4M | 0.1% |
232,460
-1,656
| -0.7% | -$288K |
|
Similar funds
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.