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Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Portfolio holdings

AUM $43.3B
1-Year Est. Return 29.3%
This Fund
S&P 500
This Quarter Est. Return
+17.09%
1 Year Est. Return
+29.3%
3 Year Est. Return
+83.12%
5 Year Est. Return
+90.93%
10 Year Est. Return
+282.52%
AUM
$43.3B
AUM Growth
+$4.47B
Cap. Flow
-$120M
Cap. Flow %
-0.28%
Top 10 Hldgs %
19.72%
Holding
4,210
New
286
Increased
1,913
Reduced
1,499
Closed
436

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$126M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$78.7M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$69.1M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$63.9M
5
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$51.4M

Top Sells

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$111M
2
NFLX icon
Netflix
NFLX
+$80.4M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$73.5M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$67.5M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$63.2M

Sector Composition

Rank Sector Weight
1 Technology 13.13%
2 Financials 4.34%
3 Industrials 3.63%
4 Consumer Discretionary 3.11%
5 Communication Services 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
226
Vanguard Real Estate ETF
VNQ
$39.8B
$37.9M 0.09%
392,604
+58,500
+18% +$5.59M
EFG icon
227
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$37.8M 0.09%
303,931
+18,401
+6% +$2.22M
LQD icon
228
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$37.4M 0.09%
343,083
+97,766
+40% +$10.7M
PTNQ icon
229
Pacer Trendpilot 100 ETF
PTNQ
$1.19B
$37.4M 0.09%
422,014
-11,049
-3% -$920K
LMBS icon
230
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$37.3M 0.09%
749,561
+8,693
+1% +$434K
VOOG icon
231
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$37.3M 0.09%
451,471
-18,611
-4% -$1.48M
XLI icon
232
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$37.3M 0.09%
201,189
-13,219
-6% -$2.3M
BAI
233
iShares A.I. Innovation and Tech Active ETF
BAI
$12.8B
$37.1M 0.09%
703,937
-34,382
-5% -$1.56M
XMHQ icon
234
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$36.7M 0.08%
324,892
-2,850
-0.9% -$310K
SPHB icon
235
Invesco S&P 500 High Beta ETF
SPHB
$980M
$36.7M 0.08%
235,701
+225,814
+2,284% +$31.5M
O icon
236
Realty Income
O
$61.1B
$36.5M 0.08%
589,008
+5,949
+1% +$371K
MS icon
237
Morgan Stanley
MS
$337B
$36.3M 0.08%
173,556
+10,577
+6% +$2.09M
FV icon
238
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$36.2M 0.08%
477,376
-43,943
-8% -$3.03M
QCOM icon
239
Qualcomm
QCOM
$179B
$35.9M 0.08%
194,447
-25,717
-12% -$4.81M
QQH icon
240
HCM Defender 100 Index ETF
QQH
$706M
$35.9M 0.08%
419,138
-7,268
-2% -$586K
SFLR icon
241
Innovator Equity Managed Floor ETF
SFLR
$2.1B
$35.8M 0.08%
927,070
+120,895
+15% +$4.54M
IYW icon
242
iShares US Technology ETF
IYW
$23.3B
$35.7M 0.08%
141,383
+6,734
+5% +$1.55M
QDPL icon
243
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.68B
$35.6M 0.08%
790,438
+12,653
+2% +$562K
FLOT icon
244
iShares Floating Rate Bond ETF
FLOT
$10.2B
$35.6M 0.08%
696,961
+88,891
+15% +$4.53M
DLN icon
245
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
$35.4M 0.08%
367,998
-385,583
-51% -$36.4M
CGMM
246
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.12B
$35.3M 0.08%
1,070,071
+551,821
+106% +$17.4M
SMLF icon
247
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
$35.2M 0.08%
394,968
+16,759
+4% +$1.4M
BX icon
248
Blackstone
BX
$106B
$35.1M 0.08%
298,206
+8,801
+3% +$1.06M
SPHY icon
249
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$35M 0.08%
1,494,343
+434,072
+41% +$10.2M
VDC icon
250
Vanguard Consumer Staples ETF
VDC
$7.98B
$35M 0.08%
155,230
+34,708
+29% +$7.91M
8 9
10
11 12

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Cambridge Investment Research Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Cambridge Investment Research Advisors held 4,210 positions worth $43.3B, up 12% from $38.8B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Cambridge Investment Research Advisors's Q2 2026 filing shows 286 new, 1,913 increased, 1,499 reduced and 436 closed positions. Its largest new stake was SpaceX: 259,405 shares worth $44.3M. The largest sale was FT Vest Fund of Buffer ETFs, an estimated $111M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Industrials.

  • Cambridge Investment Research Advisors's largest Q2 2026 buy was SpaceX: 259,405 shares worth $44.3M.
  • Cambridge Investment Research Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2026, an estimated $126M increase.
  • Cambridge Investment Research Advisors's biggest Q2 2026 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $73.5M.
  • Cambridge Investment Research Advisors fully exited FT Vest Fund of Buffer ETFs in Q2 2026, selling an estimated $111M.
  • Cambridge Investment Research Advisors's ten largest holdings make up 20% of its $43.3B portfolio in Q2 2026.
  • Cambridge Investment Research Advisors opened 286 new positions and closed 436 in Q2 2026.
  • Cambridge Investment Research Advisors's portfolio value rose 12% quarter-over-quarter to $43.3B.

Based on Cambridge Investment Research Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.