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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
IRT icon
801
Independence Realty Trust
IRT
$3.93B
$7.11M 0.02%
425,898
-11,947
-3% -$193K
NUHY icon
802
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
$7.1M 0.02%
331,081
+25,180
+8% +$538K
MSI icon
803
Motorola Solutions
MSI
$73.1B
$7.09M 0.02%
17,071
-4,333
-20% -$1.81M
PJAN icon
804
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$7.07M 0.02%
142,849
+3,487
+3% +$170K
SCCO icon
805
Southern Copper
SCCO
$140B
$7.07M 0.02%
40,574
-5,187
-11% -$943K
RGLD icon
806
Royal Gold
RGLD
$16.6B
$7.03M 0.02%
35,220
-396
-1% -$92.1K
VOD icon
807
Vodafone
VOD
$37.7B
$7.02M 0.02%
530,891
+351,658
+196% +$5.33M
MPWR icon
808
Monolithic Power Systems
MPWR
$63B
$7.01M 0.02%
5,073
+1,657
+49% +$2.49M
TE
809
T1 Energy
TE
$1.16B
$7M 0.02%
738,844
+322,980
+78% +$2.3M
SLYG icon
810
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$7M 0.02%
58,728
-9,024
-13% -$976K
DHI icon
811
D.R. Horton
DHI
$42.3B
$6.97M 0.02%
42,771
+9,962
+30% +$1.49M
CGW icon
812
Invesco S&P Global Water Index ETF
CGW
$1.06B
$6.95M 0.02%
105,718
-6,030
-5% -$386K
ZMAR
813
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$113M
$6.93M 0.02%
245,533
-65,399
-21% -$1.83M
DFUV icon
814
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$6.89M 0.02%
125,186
+599
+0.5% +$31.5K
ESML icon
815
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$6.87M 0.02%
122,898
-55,151
-31% -$2.87M
SILA
816
DELISTED
Sila Realty Trust
SILA
$6.86M 0.02%
225,945
-40,454
-15% -$1.18M
RSPU icon
817
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$549M
$6.85M 0.02%
84,382
-1,478
-2% -$119K
GWX icon
818
State Street SPDR S&P International Small Cap ETF
GWX
$851M
$6.8M 0.02%
155,342
+33,227
+27% +$1.5M
AIA icon
819
iShares Asia 50 ETF
AIA
$4.4B
$6.8M 0.02%
47,979
+719
+2% +$94.4K
EVMO
820
Eaton Vance Mortgage Opportunities ETF
EVMO
$863M
$6.78M 0.02%
135,667
+4,078
+3% +$205K
ITB icon
821
iShares US Home Construction ETF
ITB
$2.41B
$6.77M 0.02%
64,760
+2,963
+5% +$281K
GM icon
822
General Motors
GM
$81.7B
$6.75M 0.02%
87,639
+10,820
+14% +$850K
HFRO
823
Highland Opportunities and Income Fund
HFRO
$406M
$6.74M 0.02%
944,693
-21,186
-2% -$136K
VSS icon
824
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$6.7M 0.02%
43,400
-2,163
-5% -$339K
DOW icon
825
Dow Inc
DOW
$20.8B
$6.65M 0.02%
243,157
-27,732
-10% -$1.01M
31 32
33
34 35

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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.