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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
EOI
626
Eaton Vance Enhanced Equity Income Fund
EOI
$804M
$10.5M 0.02%
534,160
-9,149
-2% -$180K
ADBE icon
627
Adobe
ADBE
$99B
$10.5M 0.02%
51,212
+3,364
+7% +$797K
ZION icon
628
Zions Bancorporation
ZION
$10.1B
$10.5M 0.02%
151,535
+1,754
+1% +$111K
AAAU icon
629
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.44B
$10.5M 0.02%
264,935
-10,247
-4% -$456K
EMB icon
630
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$10.4M 0.02%
108,144
+4,388
+4% +$420K
XNTK icon
631
State Street SPDR NYSE Technology ETF
XNTK
$2B
$10.4M 0.02%
26,658
-1,634
-6% -$547K
FDMO icon
632
Fidelity Momentum Factor ETF
FDMO
$915M
$10.4M 0.02%
105,413
+4,166
+4% +$383K
HFGO icon
633
Hartford Large Cap Growth ETF
HFGO
$196M
$10.4M 0.02%
354,043
+29,004
+9% +$824K
SPHD icon
634
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$10.4M 0.02%
204,373
+1,399
+0.7% +$69.9K
SHYG icon
635
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$10.4M 0.02%
244,899
+14,273
+6% +$606K
HWM icon
636
Howmet Aerospace
HWM
$114B
$10.4M 0.02%
38,560
+2,673
+7% +$686K
MSTR icon
637
Strategy Inc
MSTR
$35.1B
$10.4M 0.02%
119,108
+3,380
+3% +$491K
HACK icon
638
Amplify Cybersecurity ETF
HACK
$2.65B
$10.3M 0.02%
98,499
-3,226
-3% -$284K
IGIB icon
639
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$10.3M 0.02%
193,657
+41,836
+28% +$2.22M
XSD icon
640
State Street SPDR S&P Semiconductor ETF
XSD
$2.63B
$10.3M 0.02%
16,461
+344
+2% +$180K
ANGL icon
641
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$10.3M 0.02%
350,544
+126,235
+56% +$3.68M
WMB icon
642
Williams Companies
WMB
$85.8B
$10.2M 0.02%
137,692
+4,235
+3% +$312K
SNOW icon
643
Snowflake
SNOW
$93.7B
$10.2M 0.02%
40,072
-8,197
-17% -$1.51M
WPC icon
644
W.P. Carey
WPC
$16.8B
$10.1M 0.02%
141,837
-1,640
-1% -$120K
MAGS icon
645
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.83B
$10.1M 0.02%
157,084
-2,630
-2% -$174K
DNP icon
646
DNP Select Income Fund
DNP
$4.14B
$10.1M 0.02%
935,229
+104,110
+13% +$1.11M
SPYI icon
647
NEOS S&P 500 High Income ETF
SPYI
$10.7B
$10.1M 0.02%
189,492
+43,475
+30% +$2.29M
LNG icon
648
Cheniere Energy
LNG
$52.8B
$10.1M 0.02%
42,056
+4,284
+11% +$1.07M
IVOO icon
649
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
$9.99M 0.02%
76,621
-21,013
-22% -$2.61M
DTD icon
650
WisdomTree US Total Dividend Fund
DTD
$1.66B
$9.97M 0.02%
106,942
+4,306
+4% +$393K
24 25
26
27 28

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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.