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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
BNY
726
Bank of New York Mellon
BNY
$106B
$8.42M 0.02%
58,256
+2,280
+4% +$312K
IONQ icon
727
IonQ
IONQ
$12.6B
$8.38M 0.02%
157,383
+23,540
+18% +$1.19M
VICI icon
728
VICI Properties
VICI
$29.8B
$8.38M 0.02%
315,670
+13,887
+5% +$389K
CRWV
729
CoreWeave
CRWV
$36.7B
$8.37M 0.02%
84,128
+5,067
+6% +$547K
FEX icon
730
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$8.37M 0.02%
59,848
-32,062
-35% -$4.23M
VTWO icon
731
Vanguard Russell 2000 ETF
VTWO
$17.5B
$8.36M 0.02%
68,875
+3,402
+5% +$386K
URA icon
732
Global X Uranium ETF
URA
$5.41B
$8.34M 0.02%
190,933
-9,580
-5% -$485K
IBB icon
733
iShares Biotechnology ETF
IBB
$9.55B
$8.33M 0.02%
43,800
-1,347
-3% -$232K
HYLB icon
734
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$8.31M 0.02%
227,456
+82,055
+56% +$3M
XYLD icon
735
Global X S&P 500 Covered Call ETF
XYLD
$3.21B
$8.3M 0.02%
203,514
+5,641
+3% +$227K
IGRO icon
736
iShares International Dividend Growth ETF
IGRO
$1.29B
$8.29M 0.02%
94,299
+344
+0.4% +$30.1K
BTI icon
737
British American Tobacco
BTI
$134B
$8.29M 0.02%
134,195
+6,446
+5% +$389K
GIS icon
738
General Mills
GIS
$20.1B
$8.28M 0.02%
237,952
+46,777
+24% +$1.62M
CLM icon
739
Cornerstone Strategic Value Fund
CLM
$2.2B
$8.27M 0.02%
1,093,299
+53,369
+5% +$401K
BALT icon
740
Innovator Defined Wealth Shield ETF
BALT
$2.72B
$8.26M 0.02%
240,974
+54,471
+29% +$1.85M
ICVT icon
741
iShares Convertible Bond ETF
ICVT
$7.11B
$8.25M 0.02%
67,734
-2,868
-4% -$332K
ROBT icon
742
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$707M
$8.23M 0.02%
146,278
+11,280
+8% +$601K
ICLN icon
743
iShares Global Clean Energy ETF
ICLN
$2.27B
$8.19M 0.02%
399,699
+218,918
+121% +$4.54M
ESGE icon
744
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
$8.14M 0.02%
148,882
-121,391
-45% -$6.34M
ADM icon
745
Archer Daniels Midland
ADM
$40.1B
$8.11M 0.02%
106,100
-981
-0.9% -$74.7K
AEM icon
746
Agnico Eagle Mines
AEM
$71.9B
$8.09M 0.02%
52,115
+9,489
+22% +$1.76M
DGS icon
747
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$8.05M 0.02%
124,443
+2,696
+2% +$173K
FXH icon
748
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$8.03M 0.02%
65,562
+16,215
+33% +$1.86M
MAIN icon
749
Main Street Capital
MAIN
$5.14B
$7.99M 0.02%
153,949
+9,003
+6% +$475K
ILF icon
750
iShares Latin America 40 ETF
ILF
$3.79B
$7.98M 0.02%
236,440
+30,301
+15% +$1.07M
28 29
30
31 32

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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.