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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
COF icon
576
Capital One
COF
$128B
$11.8M 0.03%
58,567
-1,307
-2% -$250K
MTZ icon
577
MasTec
MTZ
$25B
$11.7M 0.03%
28,201
-7,534
-21% -$2.88M
OKE icon
578
Oneok
OKE
$55.4B
$11.7M 0.03%
134,883
-9,976
-7% -$879K
IJJ icon
579
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$11.7M 0.03%
79,326
-6,158
-7% -$871K
IJT icon
580
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$11.7M 0.03%
65,557
-18,936
-22% -$3.07M
LIN icon
581
Linde
LIN
$240B
$11.7M 0.03%
22,504
+1,123
+5% +$569K
FEM icon
582
First Trust Emerging Markets AlphaDEX Fund
FEM
$736M
$11.6M 0.03%
362,697
-81,066
-18% -$2.62M
ACWI icon
583
iShares MSCI ACWI ETF
ACWI
$32.5B
$11.5M 0.03%
73,489
+2,044
+3% +$312K
IOO icon
584
iShares Global 100 ETF
IOO
$8.74B
$11.5M 0.03%
84,410
+828
+1% +$113K
GVI icon
585
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$11.4M 0.03%
107,172
+19,663
+22% +$2.09M
SUB icon
586
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$11.3M 0.03%
106,414
+20,066
+23% +$2.14M
DOC icon
587
Healthpeak Properties
DOC
$15.6B
$11.3M 0.03%
529,409
+119,238
+29% +$2.23M
FIIG icon
588
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$649M
$11.3M 0.03%
546,048
+8,357
+2% +$174K
DGT icon
589
State Street SPDR Global Dow ETF
DGT
$612M
$11.3M 0.03%
61,093
-533
-0.9% -$97.1K
IMCG icon
590
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.95B
$11.3M 0.03%
114,776
-19,461
-14% -$1.76M
BOND icon
591
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$11.3M 0.03%
122,053
+12,337
+11% +$1.14M
TFI icon
592
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$11.2M 0.03%
245,232
+21,735
+10% +$990K
EMLP icon
593
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$11.2M 0.03%
257,896
-17,571
-6% -$766K
RIO icon
594
Rio Tinto
RIO
$149B
$11.2M 0.03%
117,687
+3,076
+3% +$312K
DLR icon
595
Digital Realty Trust
DLR
$72.1B
$11.2M 0.03%
62,193
+884
+1% +$169K
SPXX icon
596
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$331M
$11.2M 0.03%
599,022
+5,081
+0.9% +$90K
FLJP icon
597
Franklin FTSE Japan ETF
FLJP
$3.89B
$11.2M 0.03%
280,742
+270,796
+2,723% +$10.5M
MELI icon
598
Mercado Libre
MELI
$94.7B
$11.1M 0.03%
6,559
+1,655
+34% +$2.83M
GBTC icon
599
Grayscale Bitcoin Trust
GBTC
$9.58B
$11.1M 0.03%
244,528
-8,741
-3% -$487K
KKR icon
600
KKR & Co
KKR
$91.8B
$11.1M 0.03%
121,150
+19,112
+19% +$1.85M
22 23
24
25 26

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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.