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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
VST icon
426
Vistra
VST
$53B
$18.3M 0.04%
115,388
+16,378
+17% +$2.54M
LHX icon
427
L3Harris
LHX
$56.5B
$18.2M 0.04%
62,796
+8,132
+15% +$2.58M
GILD icon
428
Gilead Sciences
GILD
$162B
$18.2M 0.04%
144,124
+536
+0.4% +$70.6K
FPX icon
429
First Trust US Equity Opportunities ETF
FPX
$1.51B
$18.2M 0.04%
88,290
+25,461
+41% +$4.72M
QYLD icon
430
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.03B
$18.1M 0.04%
983,237
+4,394
+0.4% +$78.7K
IJS icon
431
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$18.1M 0.04%
132,411
-5,867
-4% -$757K
JHMM icon
432
John Hancock Multifactor Mid Cap ETF
JHMM
$5.93B
$18M 0.04%
240,398
-9,652
-4% -$696K
FSK icon
433
FS KKR Capital
FSK
$3.04B
$17.8M 0.04%
1,699,036
+30,279
+2% +$326K
ARKK icon
434
ARK Innovation ETF
ARKK
$5.74B
$17.8M 0.04%
220,395
-14,144
-6% -$1.08M
CEF icon
435
Sprott Physical Gold and Silver Trust
CEF
$7.49B
$17.8M 0.04%
441,740
-8,725
-2% -$407K
XBI icon
436
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$17.8M 0.04%
112,225
+28,487
+34% +$3.85M
ESGD icon
437
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$17.7M 0.04%
172,080
-47,728
-22% -$4.85M
PSX icon
438
Phillips 66
PSX
$83.3B
$17.6M 0.04%
104,290
+1,938
+2% +$334K
D icon
439
Dominion Energy
D
$61.8B
$17.5M 0.04%
256,353
-224
-0.1% -$14.6K
SRLN icon
440
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$17.4M 0.04%
432,761
+92,032
+27% +$3.72M
MCK icon
441
McKesson
MCK
$99.5B
$17.2M 0.04%
22,757
+959
+4% +$760K
WDC icon
442
Western Digital
WDC
$172B
$17.2M 0.04%
26,905
+4,748
+21% +$2.31M
SCHV
443
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$17.1M 0.04%
492,495
-18,809
-4% -$620K
TGT icon
444
Target
TGT
$63.7B
$17.1M 0.04%
131,136
-8,251
-6% -$1.05M
XLY icon
445
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$17.1M 0.04%
145,808
+1,442
+1% +$168K
IGM icon
446
iShares Expanded Tech Sector ETF
IGM
$9.92B
$17.1M 0.04%
104,451
+408
+0.4% +$61.1K
FIX icon
447
Comfort Systems
FIX
$60.9B
$17.1M 0.04%
8,614
+1,334
+18% +$2.42M
KMI icon
448
Kinder Morgan
KMI
$70.6B
$17M 0.04%
533,107
-14,946
-3% -$482K
FMB icon
449
First Trust Managed Municipal ETF
FMB
$2.04B
$17M 0.04%
331,431
+30,959
+10% +$1.58M
RKLB icon
450
Rocket Lab Corp
RKLB
$41.8B
$17M 0.04%
167,265
-4,223
-2% -$421K
16 17
18
19 20

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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.