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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
CRDO icon
451
Credo Technology Group
CRDO
$36.5B
$17M 0.04%
62,423
-283
-0.5% -$55.9K
VTIP icon
452
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$17M 0.04%
337,503
+23,999
+8% +$1.21M
XLG icon
453
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$16.9M 0.04%
276,509
-27,339
-9% -$1.67M
HGER icon
454
Harbor Commodity All-Weather Strategy ETF
HGER
$3.72B
$16.9M 0.04%
576,978
+123,026
+27% +$3.86M
XME icon
455
State Street SPDR S&P Metals & Mining ETF
XME
$3.91B
$16.9M 0.04%
158,029
+34,460
+28% +$4.05M
ISRG icon
456
Intuitive Surgical
ISRG
$131B
$16.9M 0.04%
42,400
+1,283
+3% +$561K
BE icon
457
Bloom Energy
BE
$46.4B
$16.8M 0.04%
55,660
-182
-0.3% -$46.6K
NOW icon
458
ServiceNow
NOW
$114B
$16.8M 0.04%
169,704
+40,282
+31% +$3.99M
IUSV icon
459
iShares Core S&P US Value ETF
IUSV
$27.5B
$16.7M 0.04%
151,715
-59,895
-28% -$6.48M
AIQ icon
460
Global X Artificial Intelligence & Technology ETF
AIQ
$9.14B
$16.7M 0.04%
254,238
+26,266
+12% +$1.57M
NLR icon
461
VanEck Uranium + Nuclear Energy ETF
NLR
$3.81B
$16.7M 0.04%
143,622
-25,697
-15% -$3.43M
SOXQ icon
462
Invesco PHLX Semiconductor ETF
SOXQ
$2.23B
$16.6M 0.04%
148,525
+8,653
+6% +$784K
PH icon
463
Parker-Hannifin
PH
$125B
$16.6M 0.04%
17,018
+364
+2% +$333K
RPV icon
464
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$16.5M 0.04%
144,782
+10,897
+8% +$1.22M
FDT icon
465
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
$16.5M 0.04%
174,011
+78,332
+82% +$7.49M
CAH icon
466
Cardinal Health
CAH
$54.3B
$16.4M 0.04%
69,165
+6,366
+10% +$1.32M
BKNG icon
467
Booking.com
BKNG
$153B
$16.2M 0.04%
91,050
-7,475
-8% -$1.28M
LGH icon
468
HCM Defender 500 Index ETF
LGH
$569M
$16.2M 0.04%
253,313
-2,476
-1% -$153K
CRS icon
469
Carpenter Technology
CRS
$27.8B
$16M 0.04%
25,987
+1,118
+4% +$526K
IGV icon
470
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$16M 0.04%
176,782
-1,223
-0.7% -$109K
FTGC icon
471
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.94B
$16M 0.04%
589,983
-132,584
-18% -$3.81M
NOC icon
472
Northrop Grumman
NOC
$78.6B
$16M 0.04%
31,319
+2,887
+10% +$1.67M
AOR icon
473
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
$15.8M 0.04%
227,988
+13,482
+6% +$918K
LGOV icon
474
First Trust Long Duration Opportunities ETF
LGOV
$625M
$15.7M 0.04%
735,433
-71,923
-9% -$1.55M
TOTL icon
475
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.12B
$15.7M 0.04%
398,125
-33,857
-8% -$1.34M
17 18
19
20 21

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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.