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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 | |
|---|---|---|---|---|---|---|
876
Timothy Plan High Dividend Stock ETF
TPHD
$366M
| $6.03M | 0.01% |
142,532
-2,951
| -2% | -$123K |
|
877
BJs Wholesale Club
BJ
$12.4B
| $6.01M | 0.01% |
68,943
+12,656
| +22% | +$1.16M |
|
878
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
| $6.01M | 0.01% |
53,588
+5,319
| +11% | +$564K |
|
879
American Water Works
AWK
$27B
| $6M | 0.01% |
45,604
+6,062
| +15% | +$779K |
|
880
Sysco
SYY
$40.7B
| $6M | 0.01% |
71,769
+4,189
| +6% | +$317K |
|
881
Invesco Solar ETF
TAN
$1.41B
| $6M | 0.01% |
101,353
-120
| -0.1% | -$7.29K |
|
882
Atmos Energy
ATO
$29.9B
| $5.98M | 0.01% |
34,730
+128
| +0.4% | +$22.9K |
|
883
Fidelity Dividend ETF for Rising Rates
FDRR
$739M
| $5.98M | 0.01% |
92,175
+214
| +0.2% | +$13.7K |
|
884
Republic Services
RSG
$66.6B
| $5.97M | 0.01% |
28,038
+611
| +2% | +$128K |
|
885
First Trust Managed Futures Strategy Fund
FMF
$248M
| $5.97M | 0.01% |
119,088
+7,798
| +7% | +$400K |
|
886
iShares Core Moderate Allocation ETF
AOM
$1.75B
| $5.96M | 0.01% |
119,528
-5,538
| -4% | -$272K |
|
887
State Street Blackstone High Income ETF
HYBL
$570M
| $5.96M | 0.01% |
213,363
+49,383
| +30% | +$1.38M |
|
888
iShares Core US REIT ETF
USRT
$4.74B
| $5.95M | 0.01% |
89,565
+28,594
| +47% | +$1.84M |
|
889
Arch Capital
ACGL
$37.2B
| $5.95M | 0.01% |
61,306
+9,181
| +18% | +$866K |
|
890
Albemarle
ALB
$13.3B
| $5.94M | 0.01% |
44,023
-5,238
| -11% | -$924K |
|
891
TechnipFMC
FTI
$28.9B
| $5.94M | 0.01% |
89,624
+77,434
| +635% | +$5.48M |
|
892
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
| $5.93M | 0.01% |
296,619
+19,097
| +7% | +$382K |
|
893
WisdomTree US MidCap Fund
EZM
$948M
| $5.93M | 0.01% |
78,199
-2,012
| -3% | -$146K |
|
894
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
| $5.92M | 0.01% |
244,563
-18,644
| -7% | -$451K |
|
895
Global X Autonomous & Electric Vehicles ETF
DRIV
$370M
| $5.91M | 0.01% |
153,313
+129,978
| +557% | +$4.91M |
|
896
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$790M
| $5.89M | 0.01% |
192,191
-7,601
| -4% | -$251K |
|
897
First Trust Indxx Aerospace & Defense ETF
MISL
$762M
| $5.88M | 0.01% |
128,573
-55,605
| -30% | -$2.55M |
|
898
M&T Bank
MTB
$36.6B
| $5.88M | 0.01% |
24,726
+2,067
| +9% | +$452K |
|
899
D-Wave Quantum Inc. Common Stock
QBTS
$6.53B
| $5.88M | 0.01% |
244,959
+26,009
| +12% | +$570K |
|
900
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$559M
| $5.86M | 0.01% |
29,310
+5,759
| +24% | +$1.05M |
|
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AS
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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.