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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
(+12%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
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 |
Vanguard S&P 500 ETF
VOO
|
+$78.7M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$69.1M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$63.9M |
| 5 |
Putnam Focused Large Cap Value ETF
PVAL
|
+$51.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$111M |
| 2 |
Netflix
NFLX
|
+$80.4M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$73.5M |
| 4 |
Invesco Ultra Short Duration ETF
GSY
|
+$67.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
Cigna
CI
$80.3B
| $9.96M | 0.02% |
36,146
+5,329
| +17% | +$1.51M |
|
652
Lumentum
LITE
$50.4B
| $9.96M | 0.02% |
11,603
+4,346
| +60% | +$3.88M |
|
653
Consolidated Edison
ED
$41.6B
| $9.95M | 0.02% |
89,892
+3,984
| +5% | +$433K |
|
654
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$554M
| $9.94M | 0.02% |
93,140
+2,718
| +3% | +$281K |
|
655
Colgate-Palmolive
CL
$74.7B
| $9.92M | 0.02% |
108,245
+4,371
| +4% | +$382K |
|
656
Exelon
EXC
$48.7B
| $9.89M | 0.02% |
212,142
-1,110
| -0.5% | -$51.3K |
|
657
Simplify Managed Futures Strategy ETF
CTA
$1.52B
| $9.86M | 0.02% |
380,117
+26,986
| +8% | +$801K |
|
658
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
| $9.82M | 0.02% |
192,363
+29,904
| +18% | +$1.87M |
|
659
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$240M
| $9.82M | 0.02% |
228,417
+45,118
| +25% | +$1.91M |
|
660
AB Disruptors ETF
FWD
$2.86B
| $9.81M | 0.02% |
66,231
+19,105
| +41% | +$2.53M |
|
661
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
| $9.8M | 0.02% |
101,462
+5,957
| +6% | +$544K |
|
662
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.38B
| $9.77M | 0.02% |
67,708
+433
| +0.6% | +$57.5K |
|
663
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
| $9.75M | 0.02% |
199,717
+26,249
| +15% | +$1.26M |
|
664
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$632M
| $9.74M | 0.02% |
426,309
+19,917
| +5% | +$451K |
|
665
Robinhood
HOOD
$82.4B
| $9.68M | 0.02% |
96,533
-3,576
| -4% | -$299K |
|
666
Kroger
KR
$36.5B
| $9.64M | 0.02% |
173,630
+4,878
| +3% | +$318K |
|
667
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
| $9.62M | 0.02% |
124,529
+3,452
| +3% | +$248K |
|
668
Invesco S&P 500 Pure Growth ETF
RPG
$1.97B
| $9.62M | 0.02% |
150,607
+13,462
| +10% | +$764K |
|
669
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$657M
| $9.59M | 0.02% |
205,727
-11,925
| -5% | -$557K |
|
670
Ecolab
ECL
$79.5B
| $9.5M | 0.02% |
34,087
+331
| +1% | +$87.2K |
|
|
ZNOV
671
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$104M
| $9.48M | 0.02% |
345,378
-20,106
| -6% | -$547K |
|
672
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
| $9.47M | 0.02% |
66,537
+2,007
| +3% | +$275K |
|
673
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.73B
| $9.46M | 0.02% |
154,904
+14,875
| +11% | +$883K |
|
674
JPMorgan Global Select Equity ETF
JGLO
$6.8B
| $9.45M | 0.02% |
132,680
-120,147
| -48% | -$8.4M |
|
675
Expedia Group
EXPE
$35.2B
| $9.43M | 0.02% |
36,865
+11,836
| +47% | +$2.81M |
|
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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.