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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
ENB icon
401
Enbridge
ENB
$121B
$20M 0.05%
369,574
+1,674
+0.5% +$91.8K
FMDE icon
402
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.67B
$20M 0.05%
493,299
+23,386
+5% +$909K
ONEQ icon
403
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$20M 0.05%
193,356
+20,252
+12% +$2.02M
VDE icon
404
Vanguard Energy ETF
VDE
$9.87B
$19.9M 0.05%
132,853
-6,284
-5% -$1.02M
STRL icon
405
Sterling Infrastructure
STRL
$19.5B
$19.9M 0.05%
23,685
-10,747
-31% -$7.54M
CSX icon
406
CSX Corp
CSX
$96B
$19.7M 0.05%
415,187
+208
+0.1% +$9.39K
NET icon
407
Cloudflare
NET
$94.3B
$19.7M 0.05%
80,436
-4,445
-5% -$972K
ALAB icon
408
Astera Labs
ALAB
$48.4B
$19.4M 0.05%
40,268
+8,605
+27% +$2.28M
IGEB icon
409
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$19.3M 0.04%
428,103
+13,831
+3% +$623K
IGSB icon
410
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$19.2M 0.04%
366,075
+40,584
+12% +$2.13M
F icon
411
Ford
F
$58.5B
$19.1M 0.04%
1,376,949
-96,153
-7% -$1.3M
DAL icon
412
Delta Air Lines
DAL
$57B
$19.1M 0.04%
203,891
-31,829
-14% -$2.4M
NUDM icon
413
Nuveen ESG International Developed Markets Equity ETF
NUDM
$698M
$19M 0.04%
474,012
-5,907
-1% -$228K
FPE icon
414
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$18.9M 0.04%
1,059,188
-146,635
-12% -$2.64M
QQEW icon
415
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
$18.9M 0.04%
118,527
-46,584
-28% -$6.75M
MDT icon
416
Medtronic
MDT
$108B
$18.9M 0.04%
241,070
+17,053
+8% +$1.38M
FTXL icon
417
First Trust Nasdaq Semiconductor ETF
FTXL
$2.18B
$18.7M 0.04%
65,744
-1,558
-2% -$360K
DFIV icon
418
Dimensional International Value ETF
DFIV
$20.9B
$18.7M 0.04%
346,548
+12,668
+4% +$696K
AVEM icon
419
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$18.7M 0.04%
193,468
+61,291
+46% +$5.65M
PFF icon
420
iShares Preferred and Income Securities ETF
PFF
$13.2B
$18.6M 0.04%
611,534
+75,178
+14% +$2.34M
FNDB icon
421
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$18.6M 0.04%
611,731
+124,293
+25% +$3.67M
FALN icon
422
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$18.5M 0.04%
679,267
+97,712
+17% +$2.64M
THRO
423
iShares U.S. Thematic Rotation Active ETF
THRO
$6.36B
$18.5M 0.04%
428,212
-176,494
-29% -$7.3M
VTEB icon
424
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$18.4M 0.04%
364,065
+36,617
+11% +$1.84M
EMSC
425
Sophus Capital Emerging Market Small Cap ETF
EMSC
$41.9M
$18.4M 0.04%
+701,878
New +$18.4M
15 16
17
18 19

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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.