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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 | |
|---|---|---|---|---|---|---|
2301
Columbia Seligman Semiconductor and Technology ETF
SEMI
$39.1M
| $866K | ﹤0.01% |
30,005
+500
| +2% | +$15.3K |
|
2302
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
| $866K | ﹤0.01% |
20,168
+83
| +0.4% | +$3.58K |
|
2303
Fidelity High Yield Factor ETF
FDHY
$585M
| $865K | ﹤0.01% |
17,821
+1,237
| +7% | +$60.9K |
|
2304
The RealReal
REAL
$1.4B
| $864K | ﹤0.01% |
95,182
-450
| -0.5% | -$5.69K |
|
2305
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.31B
| $863K | ﹤0.01% |
9,635
-103
| -1% | -$9.66K |
|
2306
JPMorgan Short Duration Core Plus ETF
JSCP
$1.77B
| $863K | ﹤0.01% |
18,246
+6,243
| +52% | +$297K |
|
2307
Lemonade
LMND
$4.09B
| $862K | ﹤0.01% |
13,748
+5,136
| +60% | +$355K |
|
2308
Baxter International
BAX
$13.9B
| $861K | ﹤0.01% |
51,244
-308
| -0.6% | -$5.96K |
|
2309
UBS Group
UBS
$176B
| $860K | ﹤0.01% |
22,000
+647
| +3% | +$27.7K |
|
2310
Dimensional World Equity ETF
DFAW
$1.65B
| $859K | ﹤0.01% |
11,636
+4,220
| +57% | +$321K |
|
2311
Proshares UltraShort Technology
REW
$3.71M
| $859K | ﹤0.01% |
+34,363
| New | +$785K |
|
|
GRNJ
2312
Fundstrat Granny Shots US Small & Mid-Cap ETF
GRNJ
$567M
| $859K | ﹤0.01% |
34,346
+20,047
| +140% | +$540K |
|
2313
iShares Mortgage Real Estate ETF
REM
$549M
| $857K | ﹤0.01% |
39,912
+282
| +0.7% | +$6.33K |
|
2314
Sabesp
SBS
$15.9B
| $853K | ﹤0.01% |
139,840
+5,915
| +4% | +$32.5K |
|
2315
Veralto
VLTO
$23.8B
| $853K | ﹤0.01% |
9,648
-2,105
| -18% | -$200K |
|
2316
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
| $851K | ﹤0.01% |
81,949
+618
| +0.8% | +$6.46K |
|
2317
Core & Main
CNM
$8.56B
| $849K | ﹤0.01% |
17,186
+8,819
| +105% | +$475K |
|
2318
iShares 1-3 Year International Treasury Bond ETF
ISHG
$829M
| $849K | ﹤0.01% |
11,440
+1,357
| +13% | +$102K |
|
2319
Impinj
PI
$5.27B
| $849K | ﹤0.01% |
8,269
-1,008
| -11% | -$134K |
|
|
BLD
2320
DELISTED
TopBuild
BLD
| $848K | ﹤0.01% |
2,415
+271
| +13% | +$121K |
|
2321
Inspire Global Hope ETF
BLES
$165M
| $848K | ﹤0.01% |
19,128
+950
| +5% | +$43K |
|
2322
Fidelity US Multifactor ETF
FLRG
$301M
| $846K | ﹤0.01% |
23,006
+6,600
| +40% | +$251K |
|
2323
TechnipFMC
FTI
$30.9B
| $843K | ﹤0.01% |
12,190
-537
| -4% | -$32.3K |
|
2324
Moderna
MRNA
$25.3B
| $842K | ﹤0.01% |
16,577
-2,014
| -11% | -$94K |
|
2325
iShares MSCI China ETF
MCHI
$6.17B
| $841K | ﹤0.01% |
14,972
+8,551
| +133% | +$514K |
|
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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.