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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
STLD icon
851
Steel Dynamics
STLD
$37.5B
$6.37M 0.01%
27,749
-1,577
-5% -$369K
RSPT icon
852
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
$6.36M 0.01%
98,598
-2,348
-2% -$135K
IUS icon
853
Invesco RAFI Strategic US ETF
IUS
$918M
$6.31M 0.01%
96,203
-3,459
-3% -$220K
XCEM icon
854
Columbia EM Core ex-China ETF
XCEM
$1.86B
$6.3M 0.01%
119,218
+15,937
+15% +$779K
FPEI icon
855
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$6.3M 0.01%
326,675
+205,555
+170% +$3.95M
FAST icon
856
Fastenal
FAST
$55.2B
$6.29M 0.01%
130,941
-974
-0.7% -$44.2K
ROK icon
857
Rockwell Automation
ROK
$52.4B
$6.28M 0.01%
12,678
+691
+6% +$301K
GSK icon
858
GSK
GSK
$108B
$6.27M 0.01%
119,636
+5,663
+5% +$299K
ON icon
859
ON Semiconductor
ON
$32.8B
$6.27M 0.01%
66,324
+24,406
+58% +$2.5M
EBAY icon
860
eBay
EBAY
$52.1B
$6.26M 0.01%
55,982
+8,041
+17% +$858K
OHI icon
861
Omega Healthcare
OHI
$15.4B
$6.23M 0.01%
130,636
-6,946
-5% -$322K
RWJ icon
862
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$6.23M 0.01%
104,681
-10,352
-9% -$575K
VIS icon
863
Vanguard Industrials ETF
VIS
$8.22B
$6.21M 0.01%
17,245
-417
-2% -$141K
JXN icon
864
Jackson Financial
JXN
$8.57B
$6.2M 0.01%
60,526
-2,754
-4% -$298K
CWI icon
865
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
$6.17M 0.01%
151,687
-9,029
-6% -$358K
WPM icon
866
Wheaton Precious Metals
WPM
$49.8B
$6.16M 0.01%
54,847
+2,628
+5% +$342K
SPYD icon
867
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$6.16M 0.01%
129,028
+1,569
+1% +$73.7K
STXE icon
868
Strive Emerging Markets ex-China ETF
STXE
$131M
$6.14M 0.01%
116,788
-1,651
-1% -$79.1K
QGRW icon
869
WisdomTree US Quality Growth Fund
QGRW
$2.66B
$6.09M 0.01%
92,301
+2,845
+3% +$179K
WBD icon
870
Warner Bros
WBD
$64.2B
$6.08M 0.01%
227,868
-6,580
-3% -$178K
NXST icon
871
Nexstar Media Group
NXST
$5.92B
$6.07M 0.01%
33,989
+5,136
+18% +$962K
IBDT icon
872
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$6.07M 0.01%
240,359
-1,179
-0.5% -$29.8K
FTWO icon
873
Strive FAANG 2.0 ETF
FTWO
$74.5M
$6.06M 0.01%
140,084
-14,375
-9% -$649K
GNRC icon
874
Generac Holdings
GNRC
$11.5B
$6.05M 0.01%
20,672
-986
-5% -$247K
RY icon
875
Royal Bank of Canada
RY
$295B
$6.03M 0.01%
29,139
+479
+2% +$88.9K
33 34
35
36 37

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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.