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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
CHRW icon
2676
C.H. Robinson
CHRW
$20.5B
$542K ﹤0.01%
2,878
-1,701
-37% -$302K
HTD
2677
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$912M
$541K ﹤0.01%
21,227
+74
+0.3% +$1.88K
ESGG icon
2678
FlexShares STOXX Global ESG Select Index Fund
ESGG
$108M
$539K ﹤0.01%
2,311
-439
-16% -$97.7K
IYLD icon
2679
iShares Morningstar Multi-Asset Income ETF
IYLD
$124M
$539K ﹤0.01%
24,359
-306
-1% -$6.77K
IE icon
2680
Ivanhoe Electric
IE
$1.38B
$538K ﹤0.01%
56,021
+1,551
+3% +$19.6K
RBA icon
2681
RB Global
RBA
$21.5B
$538K ﹤0.01%
4,620
-875
-16% -$92K
FEAC
2682
Fidelity Enhanced U.S. All-Cap Equity ETF
FEAC
$19.9M
$538K ﹤0.01%
16,645
-9,814
-37% -$305K
EPOL icon
2683
iShares MSCI Poland ETF
EPOL
$680M
$537K ﹤0.01%
13,897
-3,101
-18% -$122K
PSDM icon
2684
PGIM Short Duration Multi-Sector Bond ETF
PSDM
$209M
$536K ﹤0.01%
10,526
+6
+0.1% +$307
BRC icon
2685
Brady Corp
BRC
$4.46B
$535K ﹤0.01%
5,840
-232
-4% -$19.3K
ENPH icon
2686
Enphase Energy
ENPH
$4.63B
$535K ﹤0.01%
10,856
-744
-6% -$33.9K
INDB icon
2687
Independent Bank
INDB
$4.04B
$535K ﹤0.01%
6,386
-454
-7% -$36K
SMHX
2688
VanEck Fabless Semiconductor ETF
SMHX
$232M
$535K ﹤0.01%
8,373
-3,083
-27% -$169K
FDEV icon
2689
Fidelity International Multifactor ETF
FDEV
$286M
$533K ﹤0.01%
15,008
+3,592
+31% +$130K
HE icon
2690
Hawaiian Electric Industries
HE
$2.26B
$533K ﹤0.01%
39,378
-4,373
-10% -$62.3K
LSAF icon
2691
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$124M
$533K ﹤0.01%
10,285
+381
+4% +$18.9K
KMPR icon
2692
Kemper
KMPR
$1.81B
$532K ﹤0.01%
+19,738
New +$575K
NHI icon
2693
National Health Investors
NHI
$3.79B
$532K ﹤0.01%
6,982
-2,214
-24% -$170K
KBR icon
2694
KBR
KBR
$4.56B
$529K ﹤0.01%
15,330
+409
+3% +$14.3K
STXG icon
2695
Strive 1000 Growth ETF
STXG
$143M
$529K ﹤0.01%
9,579
+4,006
+72% +$214K
TDAY
2696
USA Today Co
TDAY
$1.29B
$528K ﹤0.01%
61,750
+11,661
+23% +$88K
ASM
2697
Avino Silver & Gold Mines
ASM
$924M
$527K ﹤0.01%
83,187
-136,294
-62% -$920K
JULT icon
2698
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$57.7M
$526K ﹤0.01%
11,004
– –
EWT icon
2699
iShares MSCI Taiwan ETF
EWT
$9.13B
$525K ﹤0.01%
+4,838
New +$453K
LUMN icon
2700
Lumen
LUMN
$6.43B
$525K ﹤0.01%
68,365
-1,074
-2% -$9.42K
106 107
108
109 110

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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.