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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
WM icon
251
Waste Management
WM
$95.5B
$35M 0.08%
156,985
+5,407
+4% +$1.2M
IQLT icon
252
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$34.7M 0.08%
700,011
-1,181
-0.2% -$57.7K
DFAS icon
253
Dimensional US Small Cap ETF
DFAS
$15.4B
$34.6M 0.08%
420,588
+34,297
+9% +$2.66M
XSMO icon
254
Invesco S&P SmallCap Momentum ETF
XSMO
$3.03B
$34.6M 0.08%
369,711
+98,426
+36% +$8.48M
IDEV icon
255
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$34.5M 0.08%
387,981
+16,081
+4% +$1.43M
DFAX icon
256
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$34.4M 0.08%
933,045
+56,667
+6% +$2.08M
STX icon
257
Seagate
STX
$185B
$34.3M 0.08%
35,538
-3,082
-8% -$2.35M
VT icon
258
Vanguard Total World Stock ETF
VT
$76.4B
$33.8M 0.08%
215,225
+11,563
+6% +$1.76M
DFIC icon
259
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
$33.8M 0.08%
906,068
+203,946
+29% +$7.65M
VCSH icon
260
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$33.7M 0.08%
425,825
+10,386
+3% +$821K
GRNY
261
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.3B
$33.1M 0.08%
1,196,574
+71,839
+6% +$1.91M
HELO icon
262
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.54B
$33.1M 0.08%
489,423
+82,279
+20% +$5.53M
IWP icon
263
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$32.7M 0.08%
223,400
-32,912
-13% -$4.54M
SNDK
264
Sandisk
SNDK
$189B
$32.3M 0.07%
14,218
+2,064
+17% +$2.95M
XAR icon
265
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.11B
$32.3M 0.07%
113,789
-478
-0.4% -$129K
XMLV icon
266
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$32.1M 0.07%
484,533
+7,326
+2% +$477K
ETN icon
267
Eaton
ETN
$155B
$32.1M 0.07%
75,244
-2,991
-4% -$1.21M
PSLV icon
268
Sprott Physical Silver Trust
PSLV
$12B
$32M 0.07%
1,697,326
+101,554
+6% +$2.39M
HYG icon
269
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$32M 0.07%
400,106
+210,795
+111% +$16.9M
PAVE icon
270
Global X US Infrastructure Development ETF
PAVE
$14.2B
$31.9M 0.07%
540,617
+60,833
+13% +$3.41M
FTCB icon
271
First Trust Core Investment Grade ETF
FTCB
$2.53B
$31.8M 0.07%
1,525,720
+53,563
+4% +$1.12M
QTEC icon
272
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.49B
$31.8M 0.07%
95,019
-2,758
-3% -$790K
ESGU icon
273
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$31.8M 0.07%
194,181
-45,757
-19% -$7.23M
SPEM icon
274
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$31.6M 0.07%
609,960
-207,642
-25% -$10.6M
TJX icon
275
TJX Companies
TJX
$173B
$31.5M 0.07%
207,799
+23,469
+13% +$3.71M
9 10
11
12 13

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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.