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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
DFAR icon
1001
Dimensional US Real Estate ETF
DFAR
$1.82B
$4.8M 0.01%
183,448
+54,957
+43% +$1.41M
POCT icon
1002
Innovator US Equity Power Buffer ETF October
POCT
$959M
$4.8M 0.01%
103,370
-6,565
-6% -$299K
ATFV icon
1003
Alger 35 ETF
ATFV
$203M
$4.79M 0.01%
115,730
+20,315
+21% +$771K
RISR icon
1004
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$296M
$4.79M 0.01%
132,413
-37,395
-22% -$1.36M
WY icon
1005
Weyerhaeuser
WY
$17.7B
$4.78M 0.01%
199,516
-5,831
-3% -$142K
FEP icon
1006
First Trust Europe AlphaDEX Fund
FEP
$515M
$4.76M 0.01%
83,448
+1,190
+1% +$69.2K
AOK icon
1007
iShares Core Conservative Allocation ETF
AOK
$788M
$4.75M 0.01%
114,469
+10,875
+10% +$446K
CIEN icon
1008
Ciena
CIEN
$49.6B
$4.75M 0.01%
9,677
+2,586
+36% +$1.32M
OBDC icon
1009
Blue Owl Capital
OBDC
$5.47B
$4.74M 0.01%
436,473
+46,791
+12% +$523K
IHI icon
1010
iShares US Medical Devices ETF
IHI
$3.14B
$4.72M 0.01%
95,487
-14,601
-13% -$741K
PMAR icon
1011
Innovator US Equity Power Buffer ETF March
PMAR
$757M
$4.72M 0.01%
98,753
-24,193
-20% -$1.14M
SPBW
1012
AllianzIM Buffer20 Allocation ETF
SPBW
$83.5M
$4.71M 0.01%
164,259
+39,532
+32% +$1.12M
FEZ icon
1013
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$4.7M 0.01%
68,360
+1,396
+2% +$93.2K
FTXO icon
1014
First Trust Nasdaq Bank ETF
FTXO
$308M
$4.68M 0.01%
113,183
+11,837
+12% +$461K
TTMI icon
1015
TTM Technologies
TTMI
$11.3B
$4.67M 0.01%
24,952
-2,625
-10% -$423K
BKDV
1016
BNY Mellon Dynamic Value ETF
BKDV
$1.78B
$4.64M 0.01%
138,609
+518
+0.4% +$16.6K
SMDV icon
1017
ProShares Russell 2000 Dividend Growers ETF
SMDV
$709M
$4.64M 0.01%
60,212
+2,388
+4% +$174K
AMP icon
1018
Ameriprise Financial
AMP
$48.3B
$4.63M 0.01%
10,103
+6
+0.1% +$2.75K
SPOT icon
1019
Spotify
SPOT
$105B
$4.63M 0.01%
10,095
-635
-6% -$303K
CMG icon
1020
Chipotle Mexican Grill
CMG
$43B
$4.62M 0.01%
135,753
-20,035
-13% -$654K
VOX icon
1021
Vanguard Communication Services ETF
VOX
$5.69B
$4.6M 0.01%
25,028
+2,428
+11% +$466K
DHS icon
1022
WisdomTree US High Dividend Fund
DHS
$1.59B
$4.59M 0.01%
40,422
+2,112
+6% +$235K
DRAM
1023
Roundhill Memory ETF
DRAM
$21.8B
$4.59M 0.01%
+62,226
New +$3.24M
AVUS icon
1024
Avantis US Equity ETF
AVUS
$13.9B
$4.59M 0.01%
35,834
+524
+1% +$64.6K
PSEP icon
1025
Innovator US Equity Power Buffer ETF September
PSEP
$843M
$4.58M 0.01%
99,469
-1,347
-1% -$61K
39 40
41
42 43

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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.