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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
MPC icon
476
Marathon Petroleum
MPC
$91.2B
$15.6M 0.04%
61,105
-5,996
-9% -$1.47M
MAR icon
477
Marriott International
MAR
$101B
$15.6M 0.04%
42,078
+355
+0.9% +$131K
DDWM icon
478
WisdomTree Dynamic International Equity Fund
DDWM
$1.48B
$15.5M 0.04%
335,602
+134,490
+67% +$6.19M
QGRO icon
479
American Century US Quality Growth ETF
QGRO
$1.96B
$15.4M 0.04%
130,528
-21,033
-14% -$2.39M
FCX icon
480
Freeport-McMoran
FCX
$90.2B
$15.4M 0.04%
244,612
-12,527
-5% -$805K
VFMF icon
481
Vanguard US Multifactor ETF
VFMF
$721M
$15.4M 0.04%
86,812
+9,614
+12% +$1.63M
VONE icon
482
Vanguard Russell 1000 ETF
VONE
$8.19B
$15.3M 0.04%
45,145
+1,325
+3% +$434K
OMFL icon
483
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
$15.3M 0.04%
222,808
+69,179
+45% +$4.59M
FNDE icon
484
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.56B
$15.3M 0.04%
384,389
-21,513
-5% -$870K
CLIP icon
485
Global X 1-3 Month T-Bill ETF
CLIP
$2.59B
$15.2M 0.04%
+151,956
New +$15.2M
DSTL icon
486
Distillate US Fundamental Stability & Value ETF
DSTL
$1.95B
$15.2M 0.04%
254,139
-58,857
-19% -$3.49M
IRM icon
487
Iron Mountain
IRM
$37.8B
$15.2M 0.04%
120,203
-3,997
-3% -$490K
KMB icon
488
Kimberly-Clark
KMB
$37B
$15.2M 0.04%
138,227
+14,700
+12% +$1.46M
VFMO icon
489
Vanguard US Momentum Factor ETF
VFMO
$1.79B
$15.2M 0.04%
60,770
+16,593
+38% +$3.77M
VLO icon
490
Valero Energy
VLO
$90.5B
$15.1M 0.03%
58,048
+483
+0.8% +$119K
ACWX icon
491
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$15.1M 0.03%
198,583
+50,124
+34% +$3.73M
PCIG icon
492
Polen Capital International Growth ETF
PCIG
$27.2M
$15.1M 0.03%
1,715,244
-69,568
-4% -$589K
SAMT icon
493
Strategas Macro Thematic Opportunities ETF
SAMT
$862M
$15.1M 0.03%
316,330
+10,162
+3% +$449K
AOA icon
494
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$15.1M 0.03%
154,203
+4,033
+3% +$385K
BSCT icon
495
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.9B
$15M 0.03%
808,845
+117,907
+17% +$2.2M
HON icon
496
Honeywell
HON
$77.9B
$15M 0.03%
66,986
-67,676
-50% -$15.1M
CGNG
497
Capital Group New Geography Equity ETF
CGNG
$2.64B
$15M 0.03%
400,232
+16,190
+4% +$574K
NUE icon
498
Nucor
NUE
$56.4B
$15M 0.03%
67,152
-6,723
-9% -$1.52M
SCHW
499
Charles Schwab
SCHW
$181B
$14.9M 0.03%
161,254
-11,632
-7% -$1.06M
PKW icon
500
Invesco BuyBack Achievers ETF
PKW
$1.71B
$14.9M 0.03%
104,991
-1,065
-1% -$146K
18 19
20
21 22

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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.