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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 | |
|---|---|---|---|---|---|---|
776
Invesco Preferred ETF
PGX
$3.81B
| $7.54M | 0.02% |
695,937
+3,688
| +0.5% | +$40.7K |
|
777
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.91B
| $7.54M | 0.02% |
164,993
+4,927
| +3% | +$224K |
|
778
Invesco Dorsey Wright Momentum ETF
PDP
$1.42B
| $7.51M | 0.02% |
49,489
-3,783
| -7% | -$527K |
|
779
Snap-on
SNA
$21.7B
| $7.51M | 0.02% |
18,656
+1,056
| +6% | +$399K |
|
780
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $7.5M | 0.02% |
80,211
-13,979
| -15% | -$1.31M |
|
781
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $7.5M | 0.02% |
19,024
-653
| -3% | -$238K |
|
782
Invesco S&P 500 GARP ETF
SPGP
$2.26B
| $7.49M | 0.02% |
61,247
-3,141
| -5% | -$369K |
|
783
First Trust Dorsey Wright International Focus 5 ETF
IFV
$222M
| $7.48M | 0.02% |
277,712
+8,407
| +3% | +$230K |
|
784
Cameco
CCJ
$37.9B
| $7.43M | 0.02% |
72,985
-5,787
| -7% | -$649K |
|
785
United States Oil Fund
USO
$2B
| $7.43M | 0.02% |
69,834
+35,920
| +106% | +$4.71M |
|
786
T-Mobile US
TMUS
$196B
| $7.43M | 0.02% |
44,297
+166
| +0.4% | +$31.4K |
|
787
American Healthcare REIT
AHR
$11.1B
| $7.41M | 0.02% |
142,156
-296
| -0.2% | -$14.5K |
|
788
Alliant Energy
LNT
$19.1B
| $7.41M | 0.02% |
97,105
+9,310
| +11% | +$678K |
|
789
Trane Technologies
TT
$104B
| $7.39M | 0.02% |
15,040
+148
| +1% | +$69.2K |
|
790
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
| $7.37M | 0.02% |
80,468
+2,787
| +4% | +$249K |
|
791
Lamar Advertising Co
LAMR
$16.5B
| $7.34M | 0.02% |
47,086
+38,288
| +435% | +$5.54M |
|
792
W.W. Grainger
GWW
$66B
| $7.33M | 0.02% |
5,390
+332
| +7% | +$409K |
|
793
Nike
NKE
$63.9B
| $7.33M | 0.02% |
178,630
+54,169
| +44% | +$2.38M |
|
794
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
| $7.33M | 0.02% |
178,952
+6,590
| +4% | +$271K |
|
795
Clorox
CLX
$12.1B
| $7.33M | 0.02% |
76,772
+11,409
| +17% | +$1.1M |
|
796
Vanguard International Dividend Appreciation ETF
VIGI
$9.04B
| $7.3M | 0.02% |
78,233
-5,373
| -6% | -$498K |
|
|
OKLO
797
Oklo
OKLO
$6.89B
| $7.23M | 0.02% |
138,129
+23,644
| +21% | +$1.48M |
|
798
iShares US Energy ETF
IYE
$1.69B
| $7.21M | 0.02% |
127,315
+63,630
| +100% | +$3.86M |
|
799
Lantheus
LNTH
$6.68B
| $7.12M | 0.02% |
64,199
-5,652
| -8% | -$527K |
|
800
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
| $7.11M | 0.02% |
46,081
+262
| +0.6% | +$38.7K |
|
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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.