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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 | |
|---|---|---|---|---|---|---|
2026
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
| $1.17M | ﹤0.01% |
78,264
-12,700
| -14% | -$196K |
|
2027
Roper Technologies
ROP
$39.4B
| $1.17M | ﹤0.01% |
3,303
-2,711
| -45% | -$1M |
|
2028
Crocs
CROX
$6.29B
| $1.17M | ﹤0.01% |
14,067
+11,190
| +389% | +$958K |
|
2029
Equinox Gold
EQX
$13.6B
| $1.17M | ﹤0.01% |
81,079
-14,170
| -15% | -$217K |
|
2030
First Trust India Nifty 50 Equal Weight ETF
NFTY
$118M
| $1.17M | ﹤0.01% |
22,638
+1,852
| +9% | +$104K |
|
|
FIVA
2031
Fidelity International Value Factor ETF
FIVA
$607M
| $1.16M | ﹤0.01% |
33,442
+8,455
| +34% | +$305K |
|
2032
ProShares UltraShort Bloomberg Crude Oil
SCO
$600M
| $1.16M | ﹤0.01% |
+34,963
| New | +$1.96M |
|
2033
MSCI
MSCI
$41.4B
| $1.16M | ﹤0.01% |
2,155
-254
| -11% | -$143K |
|
|
FIGR
2034
Figure Technology Solutions
FIGR
$6.88B
| $1.16M | ﹤0.01% |
34,232
+10,865
| +46% | +$468K |
|
2035
Federal Realty Investment Trust
FRT
$10.3B
| $1.16M | ﹤0.01% |
10,934
-809
| -7% | -$84.6K |
|
2036
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$161M
| $1.16M | ﹤0.01% |
11,883
+1,561
| +15% | +$157K |
|
2037
Invesco S&P SmallCap Low Volatility ETF
XSLV
$251M
| $1.16M | ﹤0.01% |
24,566
-639
| -3% | -$30.9K |
|
2038
Ezcorp Inc
EZPW
$1.79B
| $1.16M | ﹤0.01% |
45,618
+277
| +0.6% | +$6.64K |
|
2039
State Street Income Allocation ETF
INKM
$75.6M
| $1.16M | ﹤0.01% |
34,505
-9,252
| -21% | -$315K |
|
|
CHW
2040
Calamos Global Dynamic Income Fund
CHW
$554M
| $1.16M | ﹤0.01% |
159,099
+5,483
| +4% | +$42.7K |
|
2041
Franklin US Core Bond ETF
FLCB
$3.04B
| $1.15M | ﹤0.01% |
53,665
+5,812
| +12% | +$126K |
|
2042
On Holding
ONON
$10.8B
| $1.15M | ﹤0.01% |
33,885
-1,068
| -3% | -$46.6K |
|
2043
Procure Space ETF
UFO
$633M
| $1.15M | ﹤0.01% |
25,647
+10,453
| +69% | +$470K |
|
2044
Zimmer Biomet
ZBH
$19.1B
| $1.15M | ﹤0.01% |
12,702
-2,414
| -16% | -$222K |
|
2045
IMGP Berkshire Dividend Growth ETF
BDVG
$20.2M
| $1.15M | ﹤0.01% |
87,924
+2,087
| +2% | +$27.7K |
|
2046
Invesco S&P 500 High Beta ETF
SPHB
$955M
| $1.15M | ﹤0.01% |
9,887
-2,097
| -17% | -$254K |
|
2047
Synaptics
SYNA
$4.24B
| $1.15M | ﹤0.01% |
+16,369
| New | +$1.33M |
|
2048
UMB Financial
UMBF
$11.5B
| $1.15M | ﹤0.01% |
10,159
+34
| +0.3% | +$4.09K |
|
2049
Dimensional Inflation-Protected Securities ETF
DFIP
$1.14B
| $1.15M | ﹤0.01% |
27,452
+2,061
| +8% | +$86.3K |
|
2050
Churchill Downs
CHDN
$6.25B
| $1.14M | ﹤0.01% |
12,734
+840
| +7% | +$79.8K |
|
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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.