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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 | |
|---|---|---|---|---|---|---|
1976
iShares Global Healthcare ETF
IXJ
$4.2B
| $1.25M | ﹤0.01% |
13,327
-4,880
| -27% | -$478K |
|
1977
Invesco NASDAQ Internet ETF
PNQI
$543M
| $1.25M | ﹤0.01% |
27,868
-7,565
| -21% | -$369K |
|
1978
Joby Aviation
JOBY
$7.95B
| $1.25M | ﹤0.01% |
150,675
+1,116
| +0.7% | +$12.6K |
|
1979
Hasbro
HAS
$13.7B
| $1.24M | ﹤0.01% |
13,289
-859
| -6% | -$80.2K |
|
1980
Nuveen Floating Rate Income Fund
JFR
$1.24B
| $1.24M | ﹤0.01% |
165,262
-25,087
| -13% | -$192K |
|
1981
First Trust China AlphaDEX Fund
FCA
$32.6M
| $1.24M | ﹤0.01% |
39,642
-48,412
| -55% | -$1.56M |
|
1982
CF Industries
CF
$17.9B
| $1.24M | ﹤0.01% |
9,550
+2,336
| +32% | +$238K |
|
1983
Fidelity Cloud Computing ETF
FCLD
$129M
| $1.24M | ﹤0.01% |
45,691
+30,061
| +192% | +$862K |
|
1984
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
| $1.24M | ﹤0.01% |
51,320
+10,887
| +27% | +$263K |
|
1985
Capital Southwest
CSWC
$1.59B
| $1.24M | ﹤0.01% |
55,815
+17,736
| +47% | +$401K |
|
1986
Carlyle Group
CG
$17.9B
| $1.23M | ﹤0.01% |
25,480
-3,626
| -12% | -$200K |
|
1987
WisdomTree Managed Futures Strategy Fund
WTMF
$251M
| $1.23M | ﹤0.01% |
30,901
+9,452
| +44% | +$370K |
|
|
KIO
1988
KKR Income Opportunities Fund
KIO
$456M
| $1.22M | ﹤0.01% |
111,203
-667
| -0.6% | -$7.61K |
|
1989
Invesco DB Precious Metals Fund
DBP
$258M
| $1.22M | ﹤0.01% |
11,084
+270
| +2% | +$31.5K |
|
1990
WD-40
WDFC
$3.08B
| $1.22M | ﹤0.01% |
5,979
-126
| -2% | -$28.1K |
|
1991
Pacer Industrial Real Estate ETF
INDS
$116M
| $1.22M | ﹤0.01% |
33,144
-41,467
| -56% | -$1.61M |
|
1992
Bank OZK
OZK
$5.73B
| $1.22M | ﹤0.01% |
26,551
+345
| +1% | +$16.3K |
|
1993
Interactive Brokers
IBKR
$41.6B
| $1.22M | ﹤0.01% |
18,132
+611
| +3% | +$43.6K |
|
1994
JPMorgan Realty Income ETF
JPRE
$480M
| $1.21M | ﹤0.01% |
25,242
+2,105
| +9% | +$103K |
|
1995
First Trust Nasdaq Oil & Gas ETF
FTXN
$166M
| $1.21M | ﹤0.01% |
31,405
+14,214
| +83% | +$473K |
|
1996
VanEck Agribusiness ETF
MOO
$977M
| $1.21M | ﹤0.01% |
14,343
+8,554
| +148% | +$697K |
|
1997
Nu Holdings
NU
$74.4B
| $1.21M | ﹤0.01% |
84,359
+5,257
| +7% | +$85.2K |
|
|
JANI
1998
AllianzIM International Equity Buffer15 Uncapped Jan ETF
JANI
$24.5M
| $1.21M | ﹤0.01% |
+49,381
| New | +$1.23M |
|
1999
Fidelity Investment Grade Bond ETF
FIGB
$647M
| $1.21M | ﹤0.01% |
28,078
-788
| -3% | -$34.2K |
|
|
AFGR
2000
First Trust Active Factor Large Cap Growth ETF
AFGR
$96.5M
| $1.21M | ﹤0.01% |
38,543
+492
| +1% | +$16.5K |
|
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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.