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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
(+12%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
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 |
Vanguard S&P 500 ETF
VOO
|
+$78.7M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$69.1M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$63.9M |
| 5 |
Putnam Focused Large Cap Value ETF
PVAL
|
+$51.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$111M |
| 2 |
Netflix
NFLX
|
+$80.4M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$73.5M |
| 4 |
Invesco Ultra Short Duration ETF
GSY
|
+$67.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Salesforce
CRM
$142B
| $24.1M | 0.06% |
153,922
-21,489
| -12% | -$3.78M |
|
352
Defiance Quantum ETF
QTUM
$5.21B
| $23.9M | 0.06% |
144,682
+383
| +0.3% | +$55.1K |
|
353
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $23.7M | 0.05% |
285,859
-3,661
| -1% | -$306K |
|
354
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| $23.5M | 0.05% |
234,517
-43,805
| -16% | -$4.38M |
|
355
Invesco S&P 500 Revenue ETF
RWL
$9.57B
| $23.5M | 0.05% |
183,897
+25,581
| +16% | +$3.18M |
|
356
Invesco S&P 100 Equal Weight ETF
EQWL
$2.7B
| $23.5M | 0.05% |
181,975
-771
| -0.4% | -$95.8K |
|
|
CORO
357
iShares International Country Rotation Active ETF
CORO
$7.71B
| $23.4M | 0.05% |
640,712
+546,058
| +577% | +$19.3M |
|
358
iShares Russell Top 200 ETF
IWL
$2.16B
| $23.4M | 0.05% |
126,744
-2,141
| -2% | -$385K |
|
359
ConocoPhillips
COP
$141B
| $23.2M | 0.05% |
223,620
-14,286
| -6% | -$1.69M |
|
360
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.4B
| $23.1M | 0.05% |
527,714
-711
| -0.1% | -$30.3K |
|
361
Stryker
SYK
$129B
| $23M | 0.05% |
73,172
-4,477
| -6% | -$1.41M |
|
362
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
| $22.9M | 0.05% |
1,443,820
+508,785
| +54% | +$8.93M |
|
363
Starbucks
SBUX
$118B
| $22.9M | 0.05% |
223,721
-27,410
| -11% | -$2.76M |
|
364
Thermo Fisher Scientific
TMO
$208B
| $22.8M | 0.05% |
45,487
+2,742
| +6% | +$1.32M |
|
|
IDEF
365
iShares Defense Industrials Active ETF
IDEF
$4.24B
| $22.7M | 0.05% |
714,555
+256,467
| +56% | +$8.48M |
|
366
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
| $22.7M | 0.05% |
453,335
-3,297
| -0.7% | -$163K |
|
367
WisdomTree US Value Fund
WTV
$3.22B
| $22.6M | 0.05% |
222,023
+1,648
| +0.7% | +$165K |
|
368
Chubb
CB
$139B
| $22.5M | 0.05% |
66,115
+4,132
| +7% | +$1.35M |
|
369
Uber
UBER
$139B
| $22.3M | 0.05% |
309,642
+14,155
| +5% | +$1.04M |
|
370
PIMCO Dynamic Income Fund
PDI
$7.33B
| $22.3M | 0.05% |
1,334,973
+155,881
| +13% | +$2.65M |
|
371
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $22.3M | 0.05% |
118,301
-67,341
| -36% | -$12.2M |
|
372
CVS Health
CVS
$137B
| $22.2M | 0.05% |
214,608
-1,022
| -0.5% | -$91.2K |
|
373
BlackRock Flexible Income ETF
BINC
$16.1B
| $22M | 0.05% |
420,581
-112,334
| -21% | -$5.87M |
|
374
BlackRock Large Cap Core ETF
BLCR
$6.32B
| $21.9M | 0.05% |
434,566
+90,314
| +26% | +$4.34M |
|
375
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.85B
| $21.8M | 0.05% |
537,607
+82,183
| +18% | +$3.23M |
|
Similar funds
AS
DB
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.