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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
KHC icon
601
Kraft Heinz
KHC
$32.4B
$11.1M 0.03%
469,634
-11,176
-2% -$258K
SKYY icon
602
First Trust Cloud Computing ETF
SKYY
$2.82B
$11.1M 0.03%
82,356
-14,879
-15% -$1.89M
BN icon
603
Brookfield
BN
$104B
$11.1M 0.03%
259,625
+13,816
+6% +$618K
NRG icon
604
NRG Energy
NRG
$26.9B
$11.1M 0.03%
75,738
+28,677
+61% +$4.13M
CMCSA icon
605
Comcast
CMCSA
$85.8B
$11.1M 0.03%
450,336
-6,401
-1% -$165K
DFSV
606
Dimensional US Small Cap Value ETF
DFSV
$8.25B
$11M 0.03%
284,606
-5,888
-2% -$220K
CME icon
607
CME Group
CME
$93.5B
$11M 0.03%
49,827
+1,762
+4% +$487K
CDNS icon
608
Cadence Design Systems
CDNS
$95.1B
$11M 0.03%
29,202
+757
+3% +$265K
SHEL icon
609
Shell
SHEL
$239B
$10.9M 0.03%
141,187
+3,821
+3% +$330K
CGSD icon
610
Capital Group Short Duration Income ETF
CGSD
$2.39B
$10.9M 0.03%
425,047
-34,014
-7% -$878K
GGOV
611
iShares Global Government Bond USD Hedged Active ETF
GGOV
$2.95B
$10.9M 0.03%
+217,191
New +$10.8M
BOTZ icon
612
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.17B
$10.9M 0.03%
287,533
-21,817
-7% -$830K
VRTX icon
613
Vertex Pharmaceuticals
VRTX
$124B
$10.9M 0.03%
21,946
+5,991
+38% +$2.66M
FSLR icon
614
First Solar
FSLR
$21.8B
$10.8M 0.03%
45,936
+11,838
+35% +$2.78M
VCRB icon
615
Vanguard Core Bond ETF
VCRB
$7.21B
$10.8M 0.03%
139,918
+41,569
+42% +$3.21M
FIW icon
616
First Trust Water ETF
FIW
$1.9B
$10.7M 0.02%
97,948
-909
-0.9% -$95.9K
PAPR icon
617
Innovator US Equity Power Buffer ETF April
PAPR
$949M
$10.7M 0.02%
254,093
+609
+0.2% +$25.4K
WEC icon
618
WEC Energy
WEC
$37B
$10.7M 0.02%
91,455
-2,443
-3% -$279K
ITW icon
619
Illinois Tool Works
ITW
$84.9B
$10.7M 0.02%
39,453
-7,593
-16% -$1.97M
APD icon
620
Air Products & Chemicals
APD
$65.2B
$10.6M 0.02%
36,312
-925
-2% -$269K
ETR icon
621
Entergy
ETR
$52.4B
$10.6M 0.02%
92,453
+5,770
+7% +$650K
FXL icon
622
First Trust Technology AlphaDEX Fund
FXL
$2.45B
$10.6M 0.02%
48,843
+3,249
+7% +$633K
BILS icon
623
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$10.6M 0.02%
106,404
+33,088
+45% +$3.29M
FBT icon
624
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.85B
$10.5M 0.02%
42,526
-9,528
-18% -$2.05M
CLS icon
625
Celestica
CLS
$40.3B
$10.5M 0.02%
28,848
+1,495
+5% +$561K
23 24
25
26 27

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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.