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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 | |
|---|---|---|---|---|---|---|
926
Nuveen Select Tax-Free Income Portfolio
NXP
$899M
| $5.66M | 0.01% |
395,696
-1,085
| -0.3% | -$15.5K |
|
927
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.08B
| $5.66M | 0.01% |
186,430
+100,570
| +117% | +$2.97M |
|
928
TBG Dividend Focus ETF
TBG
$264M
| $5.65M | 0.01% |
154,867
+23,165
| +18% | +$840K |
|
929
iShares MSCI Global Gold Miners ETF
RING
$2.27B
| $5.64M | 0.01% |
87,271
+396
| +0.5% | +$30.3K |
|
930
Synopsys
SNPS
$73.5B
| $5.63M | 0.01% |
12,633
+1,750
| +16% | +$823K |
|
931
AGNC Investment
AGNC
$12.9B
| $5.63M | 0.01% |
516,819
+19,797
| +4% | +$209K |
|
932
nVent Electric
NVT
$22.9B
| $5.63M | 0.01% |
33,186
+583
| +2% | +$90.9K |
|
|
NVO
933
Novo Nordisk
NVO
$225B
| $5.61M | 0.01% |
117,033
-25,213
| -18% | -$1.08M |
|
934
Ameren
AEE
$31.1B
| $5.61M | 0.01% |
49,608
-1,026
| -2% | -$113K |
|
935
Invesco AI and Next Gen Software ETF
IGPT
$1.12B
| $5.6M | 0.01% |
53,777
+9,588
| +22% | +$826K |
|
936
Invesco S&P International Developed Quality ETF
IDHQ
$920M
| $5.59M | 0.01% |
127,962
+1,896
| +2% | +$76.1K |
|
937
Intercontinental Exchange
ICE
$86.4B
| $5.56M | 0.01% |
45,182
+20,118
| +80% | +$3.02M |
|
938
Fidelity Enhanced Large Cap Value ETF
FELV
$3.26B
| $5.55M | 0.01% |
138,347
+33,409
| +32% | +$1.28M |
|
939
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
| $5.54M | 0.01% |
191,109
+7,394
| +4% | +$215K |
|
940
Danaher
DHR
$140B
| $5.54M | 0.01% |
29,086
-5,109
| -15% | -$928K |
|
941
PGIM Active High Yield Bond ETF
PHYL
$1.33B
| $5.53M | 0.01% |
158,459
+31,380
| +25% | +$1.1M |
|
942
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
| $5.5M | 0.01% |
237,395
-34,211
| -13% | -$791K |
|
943
Applied Digital
APLD
$7.61B
| $5.47M | 0.01% |
146,633
+41,562
| +40% | +$1.6M |
|
944
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$310M
| $5.47M | 0.01% |
108,604
-2,439
| -2% | -$119K |
|
945
Global X Variable Rate Preferred ETF
PFFV
$304M
| $5.46M | 0.01% |
247,965
+13,438
| +6% | +$298K |
|
946
BHP
BHP
$213B
| $5.46M | 0.01% |
65,508
-1,608
| -2% | -$133K |
|
947
SLB Ltd
SLB
$74.2B
| $5.46M | 0.01% |
117,386
-14,477
| -11% | -$776K |
|
948
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
| $5.45M | 0.01% |
235,320
+27,429
| +13% | +$636K |
|
949
Public Service Enterprise Group
PEG
$39.3B
| $5.45M | 0.01% |
67,125
-3,989
| -6% | -$319K |
|
950
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$579M
| $5.45M | 0.01% |
110,463
+12,211
| +12% | +$604K |
|
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.