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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 | |
|---|---|---|---|---|---|---|
2251
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$48.7M
| $913K | ﹤0.01% |
26,684
+1,120
| +4% | +$40.1K |
|
2252
Innovator US Equity Buffer ETF November
BNOV
$213M
| $912K | ﹤0.01% |
21,192
-434
| -2% | -$19.3K |
|
2253
First Trust Multi-Manager Small Cap Opportunities ETF
MMSC
$54M
| $912K | ﹤0.01% |
38,467
-2,660
| -6% | -$66.5K |
|
2254
Fidelity Disruptive Technology ETF
FDTX
$300M
| $910K | ﹤0.01% |
24,652
-11,723
| -32% | -$461K |
|
2255
Weatherford International
WFRD
$6.76B
| $910K | ﹤0.01% |
9,623
+122
| +1% | +$11.5K |
|
|
THQ
2256
abrdn Healthcare Opportunities Fund
THQ
$811M
| $909K | ﹤0.01% |
54,092
+4,713
| +10% | +$88.6K |
|
2257
First Trust Bloomberg Emerging Market Democracies ETF
EMDM
$39.2M
| $907K | ﹤0.01% |
+25,855
| New | +$921K |
|
2258
Fidelity MSCI Materials Index ETF
FMAT
$614M
| $907K | ﹤0.01% |
15,733
+452
| +3% | +$26.5K |
|
|
SII
2259
Sprott
SII
$3.01B
| $907K | ﹤0.01% |
6,360
+2,026
| +47% | +$271K |
|
|
EOS
2260
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
| $905K | ﹤0.01% |
44,212
+2,365
| +6% | +$51.8K |
|
2261
Avantis US Small Cap Equity ETF
AVSC
$3.18B
| $904K | ﹤0.01% |
14,518
+257
| +2% | +$16.2K |
|
2262
US Gold Corp
USAU
$244M
| $902K | ﹤0.01% |
59,372
-875
| -1% | -$15.7K |
|
2263
DigitalOcean
DOCN
$15.3B
| $901K | ﹤0.01% |
10,507
-3,625
| -26% | -$229K |
|
2264
Graco
GGG
$13.2B
| $901K | ﹤0.01% |
10,646
+335
| +3% | +$29.7K |
|
2265
Atkore
ATKR
$3.17B
| $899K | ﹤0.01% |
15,260
-592
| -4% | -$38.5K |
|
2266
Unitil
UTL
$990M
| $899K | ﹤0.01% |
17,200
+6,514
| +61% | +$334K |
|
2267
Greif
GEF
$4.97B
| $898K | ﹤0.01% |
13,394
+3
| +0% | +$212 |
|
2268
Dimensional National Municipal Bond ETF
DFNM
$2.26B
| $896K | ﹤0.01% |
18,687
-73
| -0.4% | -$3.54K |
|
2269
SiriusXM
SIRI
$9.5B
| $896K | ﹤0.01% |
38,830
+3,683
| +10% | +$79.2K |
|
2270
Tarsus Pharmaceuticals
TARS
$3.04B
| $896K | ﹤0.01% |
12,769
-2,406
| -16% | -$168K |
|
2271
AerCap
AER
$23.8B
| $894K | ﹤0.01% |
6,515
-678
| -9% | -$97K |
|
2272
Riot Platforms
RIOT
$7.1B
| $894K | ﹤0.01% |
72,306
-2,391
| -3% | -$36.7K |
|
|
VPLS
2273
Vanguard Core Plus Bond ETF
VPLS
$1.76B
| $894K | ﹤0.01% |
11,523
-10,429
| -48% | -$816K |
|
2274
Idacorp
IDA
$8.24B
| $893K | ﹤0.01% |
6,245
+109
| +2% | +$14.9K |
|
2275
CACI
CACI
$14.6B
| $892K | ﹤0.01% |
1,640
+98
| +6% | +$59K |
|
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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.