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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
VIK icon
976
Viking Holdings
VIK
$46.6B
$5.13M 0.01%
49,001
-7,782
-14% -$673K
IDU icon
977
iShares US Utilities ETF
IDU
$1.39B
$5.12M 0.01%
44,649
-1,136
-2% -$130K
JOET icon
978
Virtus Terranova US Quality Momentum ETF
JOET
$241M
$5.11M 0.01%
110,325
-5,271
-5% -$230K
IYR icon
979
iShares US Real Estate ETF
IYR
$4.76B
$5.1M 0.01%
49,846
-8,061
-14% -$818K
SMCI icon
980
Super Micro Computer
SMCI
$18.4B
$5.09M 0.01%
173,677
+16,964
+11% +$540K
PDX
981
PIMCO Dynamic Income Strategy Fund
PDX
$939M
$5.05M 0.01%
242,580
-7,420
-3% -$157K
AJG icon
982
Arthur J. Gallagher & Co
AJG
$68.2B
$5.04M 0.01%
21,967
+572
+3% +$121K
MSA icon
983
Mine Safety
MSA
$6.94B
$5.04M 0.01%
28,871
-31
-0.1% -$5.19K
AMKR icon
984
Amkor Technology
AMKR
$11.3B
$5.01M 0.01%
58,124
+1,589
+3% +$113K
PSA icon
985
Public Storage
PSA
$61.7B
$5.01M 0.01%
15,731
-485
-3% -$148K
PFEB icon
986
Innovator US Equity Power Buffer ETF February
PFEB
$913M
$5M 0.01%
116,203
-4,585
-4% -$194K
HYTI
987
FT Vest High Yield & Target Income ETF
HYTI
$88.4M
$4.99M 0.01%
261,207
+17,345
+7% +$334K
ETY icon
988
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$4.96M 0.01%
341,464
-33,177
-9% -$484K
RF icon
989
Regions Financial
RF
$26.7B
$4.96M 0.01%
164,387
+5,136
+3% +$144K
FANG icon
990
Diamondback Energy
FANG
$53.5B
$4.96M 0.01%
28,199
-1,177
-4% -$228K
SOFI icon
991
SoFi Technologies
SOFI
$21.5B
$4.95M 0.01%
276,218
+33,144
+14% +$562K
LRGF icon
992
iShares US Equity Factor ETF
LRGF
$3.55B
$4.95M 0.01%
65,475
+17,163
+36% +$1.26M
VAW icon
993
Vanguard Materials ETF
VAW
$3.05B
$4.94M 0.01%
21,591
-792
-4% -$184K
DG icon
994
Dollar General
DG
$27.8B
$4.92M 0.01%
42,765
-5,585
-12% -$635K
FNX icon
995
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$4.92M 0.01%
33,628
-288
-0.8% -$39.9K
ARKQ icon
996
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.87B
$4.88M 0.01%
36,939
+3,302
+10% +$429K
FTRI icon
997
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$123M
$4.87M 0.01%
306,807
-21,219
-6% -$367K
HPE icon
998
Hewlett Packard
HPE
$60.4B
$4.84M 0.01%
107,400
-34,559
-24% -$1.25M
CSL icon
999
Carlisle Companies
CSL
$14.1B
$4.84M 0.01%
13,348
+116
+0.9% +$40.6K
PTF icon
1000
Invesco Dorsey Wright Technology Momentum ETF
PTF
$551M
$4.81M 0.01%
35,312
+7,282
+26% +$861K
38 39
40
41 42

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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.