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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 | |
|---|---|---|---|---|---|---|
2226
State Street SPDR S&P Kensho Final Frontiers ETF
ROKT
$219M
| $941K | ﹤0.01% |
9,466
+5,857
| +162% | +$590K |
|
2227
DraftKings
DKNG
$13B
| $940K | ﹤0.01% |
43,462
-84,030
| -66% | -$2.28M |
|
2228
Renaissance IPO ETF
IPO
$165M
| $938K | ﹤0.01% |
22,388
+15,853
| +243% | +$708K |
|
2229
SAP
SAP
$241B
| $937K | ﹤0.01% |
5,475
+381
| +7% | +$78.6K |
|
2230
Omeros
OMER
$1.23B
| $935K | ﹤0.01% |
88,568
+6,925
| +8% | +$81.6K |
|
2231
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
| $933K | ﹤0.01% |
9,225
-70
| -0.8% | -$7.14K |
|
2232
Pricesmart
PSMT
$5.5B
| $931K | ﹤0.01% |
6,185
+4
| +0.1% | +$584 |
|
2233
Columbia India Consumer ETF
INCO
$237M
| $929K | ﹤0.01% |
16,891
-132
| -0.8% | -$8.08K |
|
2234
Transocean
RIG
$6.47B
| $928K | ﹤0.01% |
139,963
+13,711
| +11% | +$77.2K |
|
2235
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$200M
| $925K | ﹤0.01% |
27,638
+6,356
| +30% | +$216K |
|
2236
Pinterest
PINS
$13.5B
| $925K | ﹤0.01% |
50,417
+14,897
| +42% | +$311K |
|
2237
FT Vest US Equity Deep Buffer ETF March
DMAR
$460M
| $924K | ﹤0.01% |
21,795
-2,935
| -12% | -$123K |
|
2238
JPMorgan US Value Factor ETF
JVAL
$873M
| $923K | ﹤0.01% |
18,883
-3,482
| -16% | -$176K |
|
2239
Keurig Dr Pepper
KDP
$42.6B
| $923K | ﹤0.01% |
35,050
-545
| -2% | -$15.3K |
|
2240
BlackRock Core Bond Trust
BHK
$654M
| $921K | ﹤0.01% |
100,505
+2,410
| +2% | +$22.8K |
|
2241
Roku
ROKU
$23.4B
| $921K | ﹤0.01% |
9,736
-9,166
| -48% | -$893K |
|
2242
RPM International
RPM
$14.3B
| $921K | ﹤0.01% |
9,263
-108
| -1% | -$11.7K |
|
2243
Millicom
TIGO
$15.7B
| $919K | ﹤0.01% |
12,263
+3,366
| +38% | +$221K |
|
2244
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$793M
| $919K | ﹤0.01% |
28,325
-1,915
| -6% | -$62.6K |
|
2245
FlexShares STOXX US ESG Select Index Fund
ESG
$138M
| $918K | ﹤0.01% |
6,051
| – | – |
|
2246
Deckers Outdoor
DECK
$12.7B
| $916K | ﹤0.01% |
9,155
-3,294
| -26% | -$353K |
|
2247
Themes Global Systemically Important Banks ETF
GSIB
$49M
| $916K | ﹤0.01% |
17,991
+5,493
| +44% | +$290K |
|
2248
The Ensign Group
ENSG
$10.6B
| $914K | ﹤0.01% |
4,534
-711
| -14% | -$139K |
|
2249
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
| $914K | ﹤0.01% |
21,016
-1,030
| -5% | -$45.2K |
|
2250
First Trust California Municipal High income ETF
FCAL
$220M
| $914K | ﹤0.01% |
18,692
+509
| +3% | +$25.2K |
|
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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.