We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
901
iShares Russell 2000 Value ETF
IWN
$14.5B
| $5.86M | 0.01% |
26,496
+1,683
| +7% | +$352K |
|
902
AdvisorShares Focused Equity ETF
CWS
$132M
| $5.86M | 0.01% |
85,869
+235
| +0.3% | +$15.9K |
|
903
Pacer Swan SOS Fund of Funds ETF
PSFF
$589M
| $5.86M | 0.01% |
170,649
-6,749
| -4% | -$227K |
|
904
Tractor Supply
TSCO
$16.5B
| $5.85M | 0.01% |
185,027
-46,212
| -20% | -$1.6M |
|
905
Genuine Parts
GPC
$17.9B
| $5.84M | 0.01% |
49,543
+1,247
| +3% | +$130K |
|
|
FSSL
906
FS Specialty Lending Fund
FSSL
$844M
| $5.84M | 0.01% |
524,034
-104,869
| -17% | -$1.24M |
|
907
DTE Energy
DTE
$30.4B
| $5.84M | 0.01% |
38,331
+505
| +1% | +$73.8K |
|
908
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
| $5.82M | 0.01% |
31,164
+904
| +3% | +$165K |
|
909
American Tower
AMT
$79.9B
| $5.8M | 0.01% |
35,478
+735
| +2% | +$132K |
|
910
ARK Space & Defense Innovation ETF
ARKX
$792M
| $5.8M | 0.01% |
170,063
+17,336
| +11% | +$583K |
|
911
Vanguard FTSE Pacific ETF
VPL
$7.89B
| $5.79M | 0.01% |
50,086
+1,655
| +3% | +$183K |
|
912
Xtrackers Russell US Multifactor ETF
DEUS
$305M
| $5.77M | 0.01% |
88,427
+85,073
| +2,536% | +$5.4M |
|
913
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
| $5.77M | 0.01% |
65,208
-18,733
| -22% | -$1.82M |
|
914
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.18B
| $5.77M | 0.01% |
20,895
| – | – |
|
915
Carnival Corporation Ltd
CCL
$38.7B
| $5.76M | 0.01% |
201,721
-14,450
| -7% | -$395K |
|
|
Q
916
Qnity Electronics Inc
Q
$26.8B
| $5.75M | 0.01% |
35,181
+1,982
| +6% | +$292K |
|
917
Toll Brothers
TOL
$14.5B
| $5.72M | 0.01% |
34,703
+163
| +0.5% | +$23.2K |
|
918
TCW Transform 500 ETF
VOTE
$1.09B
| $5.71M | 0.01% |
64,726
-4,322
| -6% | -$369K |
|
919
Black Stone Minerals
BSM
$3.14B
| $5.7M | 0.01% |
408,130
+675
| +0.2% | +$9.39K |
|
920
Corteva
CTVA
$59.5B
| $5.7M | 0.01% |
67,306
+10,290
| +18% | +$826K |
|
921
AllianzIM U.S. Equity Buffer10 Mar ETF
MART
$30.4M
| $5.69M | 0.01% |
135,736
+5,104
| +4% | +$209K |
|
922
Cintas
CTAS
$86B
| $5.69M | 0.01% |
33,430
+1,090
| +3% | +$188K |
|
923
iShares US Healthcare ETF
IYH
$3.46B
| $5.67M | 0.01% |
84,602
-1,925
| -2% | -$120K |
|
924
Main Sector Rotation ETF
SECT
$2.73B
| $5.67M | 0.01% |
78,653
+6,137
| +8% | +$418K |
|
925
Viavi Solutions
VIAV
$8.66B
| $5.67M | 0.01% |
118,647
-16,555
| -12% | -$793K |
|
Similar funds
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.