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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 | |
|---|---|---|---|---|---|---|
826
iShares International Select Dividend ETF
IDV
$8.28B
| $6.65M | 0.02% |
160,534
+17,620
| +12% | +$772K |
|
|
FITB
827
Fifth Third Bancorp
FITB
$52.4B
| $6.65M | 0.02% |
117,916
+509
| +0.4% | +$25.8K |
|
828
AutoZone
AZO
$50.9B
| $6.62M | 0.02% |
2,070
-71
| -3% | -$236K |
|
829
First Trust Financials AlphaDEX Fund
FXO
$1.15B
| $6.61M | 0.02% |
105,889
-1,430
| -1% | -$85.2K |
|
830
Emcor
EME
$31.4B
| $6.61M | 0.02% |
7,962
-456
| -5% | -$386K |
|
831
Carrier Global
CARR
$52.5B
| $6.58M | 0.02% |
89,737
+3,765
| +4% | +$246K |
|
|
EIPI
832
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.07B
| $6.58M | 0.02% |
301,151
-270
| -0.1% | -$6K |
|
833
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
| $6.57M | 0.02% |
213,029
-966
| -0.5% | -$29.7K |
|
834
EA Bridgeway Blue Chip ETF
BBLU
$444M
| $6.54M | 0.02% |
396,447
+12,658
| +3% | +$204K |
|
835
Vale
VALE
$62.6B
| $6.54M | 0.02% |
434,925
-14,203
| -3% | -$231K |
|
836
Coinbase
COIN
$44.2B
| $6.52M | 0.02% |
44,616
-732
| -2% | -$132K |
|
837
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$447M
| $6.51M | 0.02% |
283,734
+5,939
| +2% | +$136K |
|
838
Federated Hermes US Strategic Dividend ETF
FDV
$862M
| $6.51M | 0.02% |
207,359
+156,140
| +305% | +$4.87M |
|
|
RCS
839
PIMCO Strategic Income Fund
RCS
$243M
| $6.49M | 0.02% |
1,190,243
-72,836
| -6% | -$395K |
|
|
GRMN
840
Garmin
GRMN
$48.9B
| $6.47M | 0.02% |
27,239
-870
| -3% | -$212K |
|
841
Owens Corning
OC
$11.5B
| $6.47M | 0.01% |
40,676
+2,391
| +6% | +$291K |
|
842
iMGP DBi Managed Futures Strategy ETF
DBMF
$4B
| $6.45M | 0.01% |
210,816
+11,062
| +6% | +$340K |
|
843
Simon Property Group
SPG
$76.8B
| $6.44M | 0.01% |
28,811
+298
| +1% | +$61.3K |
|
844
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.03B
| $6.44M | 0.01% |
82,268
+2,729
| +3% | +$206K |
|
845
PayPal
PYPL
$51.4B
| $6.41M | 0.01% |
148,415
-12,383
| -8% | -$563K |
|
846
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
| $6.39M | 0.01% |
531,454
+31,290
| +6% | +$375K |
|
|
ALLW
847
State Street Bridgewater All Weather ETF
ALLW
$1.61B
| $6.38M | 0.01% |
218,122
+67,151
| +44% | +$1.99M |
|
848
Unilever
UL
$144B
| $6.38M | 0.01% |
106,169
-810
| -0.8% | -$46.8K |
|
849
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $6.37M | 0.01% |
190,443
+1,582
| +0.8% | +$52.9K |
|
850
Huntington Bancshares
HBAN
$35B
| $6.37M | 0.01% |
359,091
+81
| +0% | +$1.34K |
|
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AS
DB
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.