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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
ICSH icon
301
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$29M 0.07%
572,587
+128,207
+29% +$6.48M
VOE icon
302
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$28.5M 0.07%
144,016
+34,569
+32% +$6.69M
SCHA icon
303
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$28.4M 0.07%
786,628
+11,434
+1% +$378K
EPD icon
304
Enterprise Products Partners
EPD
$82.5B
$28.3M 0.07%
770,010
+7,040
+0.9% +$266K
USB icon
305
US Bancorp
USB
$98.9B
$28.3M 0.07%
468,626
-5,063
-1% -$284K
NULG icon
306
Nuveen ESG Large-Cap Growth ETF
NULG
$2.66B
$28M 0.06%
239,522
-4,399
-2% -$472K
DBEF icon
307
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
$28M 0.06%
512,699
+18,986
+4% +$994K
PRF icon
308
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$28M 0.06%
518,072
+21,717
+4% +$1.13M
RDVI icon
309
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.55B
$27.7M 0.06%
941,301
+29,887
+3% +$825K
FTLS icon
310
First Trust Long/Short Equity ETF
FTLS
$2.46B
$27.7M 0.06%
374,797
+21,482
+6% +$1.58M
BSCS icon
311
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
$27.6M 0.06%
1,353,573
+109,888
+9% +$2.24M
TLT icon
312
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$27.3M 0.06%
316,382
-635,668
-67% -$54.6M
HDV
313
iShares Core High Dividend ETF
HDV
$14.5B
$27.2M 0.06%
992,912
+74,932
+8% +$2.04M
LVHI icon
314
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.33B
$27.1M 0.06%
668,785
+98,586
+17% +$4.03M
ABT icon
315
Abbott
ABT
$182B
$27.1M 0.06%
299,079
-3,344
-1% -$305K
DFUS
316
Dimensional US Equity ETF
DFUS
$20.6B
$27.1M 0.06%
331,141
+34,394
+12% +$2.72M
IQMM
317
ProShares GENIUS Money Market ETF
IQMM
$18.1B
$26.9M 0.06%
268,867
+226,031
+528% +$22.6M
VLU icon
318
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$748M
$26.9M 0.06%
112,828
-147
-0.1% -$34.1K
MDY icon
319
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$26.6M 0.06%
37,833
+785
+2% +$526K
SHOP icon
320
Shopify
SHOP
$165B
$26.6M 0.06%
232,617
+56,542
+32% +$6.45M
XLC icon
321
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$26.4M 0.06%
246,812
+38,489
+18% +$4.39M
EMEM
322
Sophus Capital Emerging Market ETF
EMEM
$56.6M
$26.3M 0.06%
+981,793
New +$25.9M
TMFC icon
323
Motley Fool 100 Index ETF
TMFC
$2B
$26.2M 0.06%
344,571
-6,474
-2% -$484K
EMR icon
324
Emerson Electric
EMR
$83.6B
$26.2M 0.06%
183,203
+18,293
+11% +$2.57M
JSI icon
325
Janus Henderson Securitized Income ETF
JSI
$1.51B
$26.1M 0.06%
510,145
+6,920
+1% +$357K
11 12
13
14 15

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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.