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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
MNST icon
951
Monster Beverage
MNST
$95.6B
$5.44M 0.01%
56,642
+18,917
+50% +$1.59M
SMR icon
952
NuScale Power
SMR
$2.84B
$5.44M 0.01%
542,619
+311,812
+135% +$3.52M
PFXF icon
953
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$5.42M 0.01%
303,833
+96,669
+47% +$1.78M
ES icon
954
Eversource Energy
ES
$28.4B
$5.37M 0.01%
74,344
+3,252
+5% +$225K
CHD icon
955
Church & Dwight Co
CHD
$23.7B
$5.36M 0.01%
55,362
-1,250
-2% -$119K
WINN icon
956
Harbor Long-Term Growers ETF
WINN
$1.11B
$5.36M 0.01%
164,963
+5,423
+3% +$172K
BITB icon
957
Bitwise Bitcoin ETF
BITB
$2.45B
$5.34M 0.01%
167,510
-9,701
-5% -$378K
MFC icon
958
Manulife Financial
MFC
$74.2B
$5.3M 0.01%
130,889
+5,584
+4% +$216K
YUM icon
959
Yum! Brands
YUM
$41.4B
$5.29M 0.01%
33,110
-247
-0.7% -$38.3K
HLT icon
960
Hilton Worldwide
HLT
$73.4B
$5.27M 0.01%
15,954
+2,264
+17% +$744K
ACN icon
961
Accenture
ACN
$101B
$5.27M 0.01%
42,337
+2,357
+6% +$409K
GEHC icon
962
GE HealthCare
GEHC
$29.2B
$5.27M 0.01%
82,290
-2,983
-3% -$196K
PID icon
963
Invesco International Dividend Achievers ETF
PID
$932M
$5.26M 0.01%
237,131
+892
+0.4% +$20.3K
MPLX icon
964
MPLX
MPLX
$60.1B
$5.26M 0.01%
93,402
+1,337
+1% +$74.6K
FNB icon
965
FNB Corp
FNB
$6.81B
$5.26M 0.01%
275,526
+651
+0.2% +$11.6K
NBSD
966
Neuberger Short Duration Income ETF
NBSD
$1.19B
$5.25M 0.01%
103,994
-1,144
-1% -$58.1K
PCEF icon
967
Invesco CEF Income Composite ETF
PCEF
$795M
$5.24M 0.01%
257,778
+27,171
+12% +$541K
XOP icon
968
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$5.23M 0.01%
33,907
+16,182
+91% +$2.71M
BABA icon
969
Alibaba
BABA
$276B
$5.21M 0.01%
54,324
-6,901
-11% -$865K
AUSF icon
970
Global X Adaptive US Factor ETF
AUSF
$915M
$5.16M 0.01%
105,678
-8,852
-8% -$434K
IMCV icon
971
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$5.16M 0.01%
56,506
-1,702
-3% -$152K
SPBX
972
AllianzIM 6 Month Buffer10 Allocation ETF
SPBX
$67.9M
$5.15M 0.01%
176,710
+7,121
+4% +$203K
FNF icon
973
Fidelity National Financial
FNF
$14.6B
$5.14M 0.01%
109,060
+5,235
+5% +$254K
SYSB
974
iShares Systematic Bond ETF
SYSB
$1.17B
$5.13M 0.01%
57,817
+2,458
+4% +$218K
JPEF icon
975
JPMorgan Equity Focus ETF
JPEF
$1.97B
$5.13M 0.01%
63,846
-7,153
-10% -$561K
37 38
39
40 41

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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.