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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
VLUE icon
526
iShares MSCI USA Value Factor ETF
VLUE
$9.38B
$13.7M 0.03%
68,554
+17,972
+36% +$3.22M
DIVO icon
527
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.48B
$13.5M 0.03%
296,168
+62,528
+27% +$2.86M
BP icon
528
BP
BP
$109B
$13.4M 0.03%
363,006
-17,431
-5% -$765K
PGR icon
529
Progressive
PGR
$125B
$13.4M 0.03%
61,201
-4,324
-7% -$871K
UTES icon
530
Virtus Reaves Utilities ETF
UTES
$1.38B
$13.4M 0.03%
163,519
+1,454
+0.9% +$118K
MET icon
531
MetLife
MET
$61.2B
$13.3M 0.03%
156,694
+11,293
+8% +$911K
JSMD icon
532
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.07B
$13.2M 0.03%
130,650
-171,996
-57% -$15.8M
APP icon
533
Applovin
APP
$139B
$13.2M 0.03%
25,656
+1,924
+8% +$929K
SPTL icon
534
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$13.2M 0.03%
501,531
-47,527
-9% -$1.24M
FSCO
535
FS Credit Opportunities Corp
FSCO
$993M
$13.1M 0.03%
2,629,317
-1,181,495
-31% -$5.93M
SHLD icon
536
Global X Defense Tech ETF
SHLD
$7.12B
$13.1M 0.03%
219,730
-23,597
-10% -$1.57M
JCI icon
537
Johnson Controls International
JCI
$87.5B
$13.1M 0.03%
89,751
+2,504
+3% +$354K
FYLD icon
538
Cambria Foreign Shareholder Yield ETF
FYLD
$691M
$13M 0.03%
357,593
+7,129
+2% +$272K
AZN icon
539
AstraZeneca
AZN
$263B
$13M 0.03%
68,967
+2,818
+4% +$530K
IHDG icon
540
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$12.9M 0.03%
247,150
-8,250
-3% -$419K
NSC icon
541
Norfolk Southern
NSC
$77.1B
$12.9M 0.03%
41,139
-1,122
-3% -$346K
FTSL icon
542
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$12.9M 0.03%
288,510
+68,439
+31% +$3.08M
YYY icon
543
Amplify CEF High Income ETF
YYY
$725M
$12.9M 0.03%
1,119,796
+85,109
+8% +$974K
PALC icon
544
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$211M
$12.9M 0.03%
215,382
-23,362
-10% -$1.3M
HSY icon
545
Hershey
HSY
$36.6B
$12.8M 0.03%
72,979
+2,134
+3% +$402K
IWV icon
546
iShares Russell 3000 ETF
IWV
$19.5B
$12.8M 0.03%
30,025
+1,568
+6% +$646K
SCHE icon
547
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$12.8M 0.03%
352,038
+26,883
+8% +$960K
FTHI icon
548
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.39B
$12.7M 0.03%
533,809
+26,407
+5% +$626K
MUNI icon
549
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$12.7M 0.03%
241,746
+32,194
+15% +$1.69M
IYK icon
550
iShares US Consumer Staples ETF
IYK
$1.41B
$12.7M 0.03%
174,796
-431
-0.2% -$30.8K
20 21
22
23 24

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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.