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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
ARM icon
376
Arm
ARM
$284B
$21.8M 0.05%
61,401
+4,000
+7% +$1.06M
STIP icon
377
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$21.7M 0.05%
212,741
+39,099
+23% +$4.03M
DFAU icon
378
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$21.7M 0.05%
419,019
+6,568
+2% +$329K
SHW icon
379
Sherwin-Williams
SHW
$80.7B
$21.5M 0.05%
62,378
+7,722
+14% +$2.47M
VPU
380
Vanguard Utilities ETF
VPU
$8.72B
$21.4M 0.05%
109,373
-2,248
-2% -$441K
PNC icon
381
PNC Financial Services
PNC
$99.6B
$21.4M 0.05%
86,719
+4,412
+5% +$988K
UNP icon
382
Union Pacific
UNP
$178B
$21.3M 0.05%
78,252
+6,533
+9% +$1.72M
NBIS
383
Nebius Group N.V.
NBIS
$47.7B
$21.3M 0.05%
76,958
+6,389
+9% +$1.27M
APH icon
384
Amphenol
APH
$184B
$21.2M 0.05%
120,312
+10,170
+9% +$1.47M
DFAI
385
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$21.2M 0.05%
513,267
-36,375
-7% -$1.5M
VOOV icon
386
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$20.9M 0.05%
95,534
+11,718
+14% +$2.53M
NUBD icon
387
Nuveen ESG US Aggregate Bond ETF
NUBD
$465M
$20.9M 0.05%
945,022
+43,341
+5% +$959K
DFAT icon
388
Dimensional US Targeted Value ETF
DFAT
$14.6B
$20.8M 0.05%
297,598
+46,637
+19% +$3.12M
BLK icon
389
Blackrock
BLK
$165B
$20.7M 0.05%
21,557
+92
+0.4% +$95.1K
PMMF
390
iShares Prime Money Market ETF
PMMF
$664M
$20.6M 0.05%
205,530
+154,954
+306% +$15.5M
FDN icon
391
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$20.6M 0.05%
77,877
-4,407
-5% -$1.16M
DUHP icon
392
Dimensional US High Profitability ETF
DUHP
$12.3B
$20.6M 0.05%
492,776
+146,519
+42% +$5.84M
FRDM icon
393
Freedom 100 Emerging Markets ETF
FRDM
$3.25B
$20.5M 0.05%
280,904
+90,114
+47% +$6.02M
EMXC icon
394
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$20.5M 0.05%
200,138
-146,984
-42% -$13.9M
CINF icon
395
Cincinnati Financial
CINF
$28.5B
$20.5M 0.05%
110,497
-7,616
-6% -$1.26M
SPLV icon
396
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$20.4M 0.05%
272,595
-132,430
-33% -$9.76M
MMM icon
397
3M
MMM
$91.9B
$20.3M 0.05%
125,118
-6,817
-5% -$1.03M
TFC icon
398
Truist Financial
TFC
$63.7B
$20.1M 0.05%
403,131
-6,874
-2% -$338K
OEF icon
399
iShares S&P 100 ETF
OEF
$19.8B
$20M 0.05%
54,776
-12,821
-19% -$4.59M
ARCC icon
400
Ares Capital
ARCC
$13.6B
$20M 0.05%
1,081,390
+81,975
+8% +$1.53M
14 15
16
17 18

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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.