We are live on ! Find out more
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
HEFA icon
276
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$31.4M 0.07%
669,947
+24,127
+4% +$1.09M
UPS icon
277
United Parcel Service
UPS
$96B
$31.3M 0.07%
291,313
+11,460
+4% +$1.19M
SPSM icon
278
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$31.3M 0.07%
542,432
-51,700
-9% -$2.76M
SCHM icon
279
Schwab US Mid-Cap ETF
SCHM
$14.6B
$31M 0.07%
841,424
-83,800
-9% -$2.88M
LOW icon
280
Lowe's Companies
LOW
$119B
$31M 0.07%
140,652
+18,774
+15% +$4.26M
GD icon
281
General Dynamics
GD
$105B
$30.9M 0.07%
87,206
+2,570
+3% +$880K
IWD icon
282
iShares Russell 1000 Value ETF
IWD
$81.5B
$30.8M 0.07%
127,219
+3,455
+3% +$805K
PFFA icon
283
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.44B
$30.8M 0.07%
1,496,322
+406,987
+37% +$8.67M
CWB icon
284
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$30.8M 0.07%
285,367
+20,990
+8% +$2.18M
FLCG
285
Federated Hermes MDT Large Cap Growth ETF
FLCG
$573M
$30.3M 0.07%
908,916
+83,990
+10% +$2.79M
YNOT
286
Horizon Digital Frontier ETF
YNOT
$130M
$30.2M 0.07%
910,555
+103,681
+13% +$3.29M
SDY icon
287
State Street SPDR S&P Dividend ETF
SDY
$22B
$29.9M 0.07%
196,156
-13,801
-7% -$2.06M
CEG icon
288
Constellation Energy
CEG
$96.4B
$29.7M 0.07%
119,542
+7,711
+7% +$2.17M
FIXD icon
289
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$29.4M 0.07%
673,233
-91,698
-12% -$4M
DVY icon
290
iShares Select Dividend ETF
DVY
$23.8B
$29.3M 0.07%
187,543
+10,788
+6% +$1.66M
TXN icon
291
Texas Instruments
TXN
$255B
$29.3M 0.07%
98,275
+1,634
+2% +$453K
PPA icon
292
Invesco Aerospace & Defense ETF
PPA
$8.37B
$29.3M 0.07%
165,745
-23,645
-12% -$4.05M
IEI icon
293
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$29.2M 0.07%
248,530
-9,667
-4% -$1.14M
VYMI icon
294
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$29.1M 0.07%
296,816
+14,727
+5% +$1.46M
CGIC
295
Capital Group International Core Equity ETF
CGIC
$2.19B
$29.1M 0.07%
800,967
+195,571
+32% +$6.98M
VNLA icon
296
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$29.1M 0.07%
596,197
+15,641
+3% +$766K
CALF icon
297
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.64B
$29.1M 0.07%
575,184
-38,033
-6% -$1.84M
DIS icon
298
Walt Disney
DIS
$168B
$29.1M 0.07%
302,235
-8,851
-3% -$902K
TDIV icon
299
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.1B
$29M 0.07%
252,387
+5,207
+2% +$577K
PAAA icon
300
PGIM AAA CLO ETF
PAAA
$11B
$29M 0.07%
565,269
+26,958
+5% +$1.38M
10 11
12
13 14

Similar funds

Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.3% 1-Year Est. Return
AS
Akuna Securities Chicago, Illinois $44.1B AUM 15.47% 1-Year Est. Return
DB
Danske Bank Copenhagen K, Denmark $41.5B AUM 29.19% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

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.