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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
PATN
676
Pacer Nasdaq International Patent Leaders ETF
PATN
$195M
$9.42M 0.02%
253,336
+31,692
+14% +$1.08M
PIZ icon
677
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$712M
$9.41M 0.02%
168,347
+6,707
+4% +$374K
FSMD icon
678
Fidelity Small-Mid Multifactor ETF
FSMD
$2.51B
$9.39M 0.02%
177,654
+385
+0.2% +$19K
SPSB icon
679
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$9.38M 0.02%
312,384
+21,648
+7% +$650K
BUFF icon
680
Innovator Laddered Allocation Power Buffer ETF
BUFF
$909M
$9.36M 0.02%
177,621
-5,830
-3% -$302K
TER icon
681
Teradyne
TER
$50.3B
$9.36M 0.02%
19,336
-1,105
-5% -$417K
IWX icon
682
iShares Russell Top 200 Value ETF
IWX
$3.97B
$9.35M 0.02%
88,860
+2,456
+3% +$249K
FID icon
683
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$167M
$9.34M 0.02%
435,288
+40,962
+10% +$896K
RCL icon
684
Royal Caribbean
RCL
$86.5B
$9.3M 0.02%
29,305
-1,198
-4% -$335K
MLPX icon
685
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$9.3M 0.02%
126,244
+8,761
+7% +$644K
NVS icon
686
Novartis
NVS
$304B
$9.29M 0.02%
59,271
+4,468
+8% +$670K
XLB icon
687
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$9.29M 0.02%
182,662
-45,417
-20% -$2.33M
IVES
688
Dan IVES Wedbush AI Revolution ETF
IVES
$960M
$9.25M 0.02%
242,775
+57,022
+31% +$2.01M
FMHI icon
689
First Trust Municipal High Income ETF
FMHI
$993M
$9.23M 0.02%
190,300
+19,105
+11% +$920K
MDLZ icon
690
Mondelez International
MDLZ
$80.2B
$9.16M 0.02%
158,385
+13,148
+9% +$792K
ISTB icon
691
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$9.13M 0.02%
189,256
+7,714
+4% +$373K
PTMC icon
692
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
$9.11M 0.02%
217,785
-9,302
-4% -$370K
ILCV icon
693
iShares Morningstar Value ETF
ILCV
$1.32B
$9.1M 0.02%
89,845
-2,642
-3% -$263K
IYJ icon
694
iShares US Industrials ETF
IYJ
$2B
$9.07M 0.02%
54,454
-40,526
-43% -$6.38M
VUSB icon
695
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$9.06M 0.02%
181,986
+7,969
+5% +$396K
IYZ icon
696
iShares US Telecommunications ETF
IYZ
$1.19B
$9.04M 0.02%
213,550
-128,248
-38% -$5.45M
XTL icon
697
State Street SPDR S&P Telecom ETF
XTL
$564M
$9.02M 0.02%
39,669
+3,455
+10% +$769K
PFG icon
698
Principal Financial Group
PFG
$24.6B
$9.02M 0.02%
83,685
-1,897
-2% -$193K
IBDV icon
699
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$9.02M 0.02%
413,662
+19,683
+5% +$429K
FSIG icon
700
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$9.02M 0.02%
478,165
-9,776
-2% -$185K
26 27
28
29 30

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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.