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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
DKS icon
1026
Dick's Sporting Goods
DKS
$18.9B
$4.55M 0.01%
20,084
-360
-2% -$79.5K
GEW
1027
Cambria Global EW ETF
GEW
$141M
$4.54M 0.01%
83,068
– –
HYLS icon
1028
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$4.54M 0.01%
111,630
-11,002
-9% -$450K
SHOC icon
1029
Strive US Semiconductor ETF
SHOC
$222M
$4.54M 0.01%
37,187
-3,670
-9% -$375K
TLTW icon
1030
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.88B
$4.51M 0.01%
202,029
+8,447
+4% +$188K
CARZ icon
1031
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$44.8M
$4.51M 0.01%
38,023
+12,099
+47% +$1.29M
PDEC icon
1032
Innovator US Equity Power Buffer ETF December
PDEC
$980M
$4.51M 0.01%
98,203
-17,960
-15% -$809K
AVIG icon
1033
Avantis Core Fixed Income ETF
AVIG
$1.94B
$4.5M 0.01%
108,749
+8,848
+9% +$367K
IREN icon
1034
Iris Energy
IREN
$12.1B
$4.49M 0.01%
98,278
+29,691
+43% +$1.54M
CAG icon
1035
Conagra Brands
CAG
$7.38B
$4.49M 0.01%
333,600
+46,825
+16% +$654K
PPL
1036
PPL Corp
PPL
$27.3B
$4.48M 0.01%
123,168
+4,290
+4% +$158K
EXEL icon
1037
Exelixis
EXEL
$14.2B
$4.47M 0.01%
82,212
-77,537
-49% -$3.78M
UTG icon
1038
Reaves Utility Income Fund
UTG
$3.57B
$4.47M 0.01%
109,857
+834
+0.8% +$34.8K
IBHF icon
1039
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$822M
$4.47M 0.01%
197,183
-104,347
-35% -$2.37M
ONTO icon
1040
Onto Innovation
ONTO
$12B
$4.46M 0.01%
11,784
-1,162
-9% -$329K
CION icon
1041
CION Investment
CION
$306M
$4.45M 0.01%
713,829
-4,680
-0.7% -$32.7K
SANM icon
1042
Sanmina
SANM
$9.24B
$4.44M 0.01%
17,554
+12,112
+223% +$2.65M
STM icon
1043
STMicroelectronics
STM
$44.7B
$4.43M 0.01%
59,171
+36,173
+157% +$2.18M
IGLD icon
1044
FT Vest Gold Strategy Target Income ETF
IGLD
$505M
$4.42M 0.01%
209,742
-10,357
-5% -$247K
PFLD icon
1045
AAM Low Duration Preferred and Income Securities ETF
PFLD
$414M
$4.4M 0.01%
225,154
-12,637
-5% -$248K
PAYX icon
1046
Paychex
PAYX
$42.3B
$4.4M 0.01%
44,713
-1,566
-3% -$148K
FCOM icon
1047
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$4.38M 0.01%
63,080
+1,584
+3% +$115K
SHYM
1048
iShares Short Duration High Yield Muni Active ETF
SHYM
$796M
$4.38M 0.01%
195,227
-1,869
-0.9% -$41.5K
USXF icon
1049
iShares ESG Advanced MSCI USA ETF
USXF
$1.4B
$4.38M 0.01%
62,998
+3,593
+6% +$232K
GPIX icon
1050
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.86B
$4.37M 0.01%
78,587
+22,730
+41% +$1.23M
40 41
42
43 44

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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.