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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
HONA
501
Honeywell Aerospace
HONA
$66.8B
$14.9M 0.03%
+67,249
New +$14.8M
CGIE icon
502
Capital Group International Equity ETF
CGIE
$2.31B
$14.8M 0.03%
403,485
+48,137
+14% +$1.73M
FLTR icon
503
VanEck IG Floating Rate ETF
FLTR
$2.94B
$14.8M 0.03%
576,532
-61,210
-10% -$1.56M
RECS icon
504
Columbia Research Enhanced Core ETF
RECS
$5.9B
$14.7M 0.03%
340,472
+33,981
+11% +$1.44M
VGLT icon
505
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$14.6M 0.03%
265,426
+141,746
+115% +$7.78M
VCLT icon
506
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.86B
$14.6M 0.03%
194,539
-38,639
-17% -$2.9M
IAGG icon
507
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$14.4M 0.03%
284,964
-192,430
-40% -$9.64M
JCPB icon
508
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$14.4M 0.03%
305,891
-3,682
-1% -$173K
CAIE
509
Calamos Autocallable Income ETF
CAIE
$1.12B
$14.3M 0.03%
526,537
+61,291
+13% +$1.65M
GSY icon
510
Invesco Ultra Short Duration ETF
GSY
$3.86B
$14.3M 0.03%
284,911
-1,345,230
-83% -$67.5M
IYM icon
511
iShares US Basic Materials ETF
IYM
$1.14B
$14.3M 0.03%
79,550
+58,126
+271% +$10.6M
ESGV icon
512
Vanguard ESG US Stock ETF
ESGV
$13B
$14.3M 0.03%
107,988
-6,364
-6% -$811K
CASY icon
513
Casey's General Stores
CASY
$31.6B
$14.2M 0.03%
17,900
-1,579
-8% -$1.27M
ADI icon
514
Analog Devices
ADI
$181B
$14.1M 0.03%
35,494
-12,623
-26% -$5M
ICOW icon
515
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.78B
$14M 0.03%
336,976
+12,569
+4% +$553K
SPMD icon
516
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$13.9M 0.03%
206,473
+39,357
+24% +$2.53M
JMBS icon
517
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
$13.9M 0.03%
309,829
+7,349
+2% +$332K
JNK icon
518
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$13.9M 0.03%
143,897
+12,311
+9% +$1.19M
IJK icon
519
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$13.9M 0.03%
118,009
-23,886
-17% -$2.65M
CDC icon
520
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$745M
$13.8M 0.03%
185,456
+7,521
+4% +$547K
FTC icon
521
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$13.8M 0.03%
71,139
-21,411
-23% -$3.78M
FESM icon
522
Fidelity Enhanced Small Cap Core ETF
FESM
$6B
$13.8M 0.03%
285,212
+48,034
+20% +$2.11M
FTA icon
523
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$13.8M 0.03%
142,095
-4,165
-3% -$395K
PSI icon
524
Invesco Semiconductors ETF
PSI
$2.34B
$13.7M 0.03%
73,190
+790
+1% +$114K
AFL icon
525
Aflac
AFL
$64.4B
$13.7M 0.03%
116,937
-610
-0.5% -$70.2K
19 20
21
22 23

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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.