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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
NDAQ icon
1051
Nasdaq
NDAQ
$53.6B
$4.36M 0.01%
55,338
+1,080
+2% +$94.7K
IYC icon
1052
iShares US Consumer Discretionary ETF
IYC
$1.16B
$4.36M 0.01%
43,113
-23,232
-35% -$2.35M
OXY icon
1053
Occidental Petroleum
OXY
$53.6B
$4.36M 0.01%
89,745
+3,314
+4% +$188K
SOLS
1054
Solstice Advanced Materials
SOLS
$9.1B
$4.35M 0.01%
49,070
+2,251
+5% +$186K
LCTU icon
1055
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$4.34M 0.01%
54,128
-1,821
-3% -$141K
TTE icon
1056
TotalEnergies
TTE
$187B
$4.34M 0.01%
55,776
+4,300
+8% +$380K
RWO icon
1057
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$4.33M 0.01%
87,164
+5,729
+7% +$281K
TXG icon
1058
10x Genomics
TXG
$5.97B
$4.32M 0.01%
112,788
+24,745
+28% +$648K
PL icon
1059
Planet Labs
PL
$7.28B
$4.32M 0.01%
130,415
-9,581
-7% -$354K
NUV icon
1060
Nuveen Municipal Value Fund
NUV
$1.91B
$4.32M 0.01%
468,117
+15,046
+3% +$137K
CPLB
1061
NYLI MacKay Core Plus Bond ETF
CPLB
$359M
$4.3M 0.01%
+205,809
New +$4.32M
DXJ icon
1062
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
$4.3M 0.01%
24,781
+1,950
+9% +$328K
UGI icon
1063
UGI
UGI
$7.92B
$4.3M 0.01%
124,380
-11,417
-8% -$404K
PBR icon
1064
Petrobras
PBR
$116B
$4.29M 0.01%
265,224
+41,635
+19% +$813K
HCA icon
1065
HCA Healthcare
HCA
$92.8B
$4.26M 0.01%
10,919
+1,576
+17% +$666K
EWJ icon
1066
iShares MSCI Japan ETF
EWJ
$21.3B
$4.25M 0.01%
45,619
+8,099
+22% +$735K
CERY
1067
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$977M
$4.23M 0.01%
126,614
+2,827
+2% +$102K
EMEQ
1068
Nomura Focused Emerging Markets Equity ETF
EMEQ
$544M
$4.23M 0.01%
58,080
+23,157
+66% +$1.43M
MSMR icon
1069
McElhenny Sheffield Managed Risk ETF
MSMR
$183M
$4.23M 0.01%
+120,194
New +$4.32M
EYLD icon
1070
Cambria Emerging Shareholder Yield ETF
EYLD
$830M
$4.21M 0.01%
92,818
+18,792
+25% +$854K
PAUG icon
1071
Innovator US Equity Power Buffer ETF August
PAUG
$860M
$4.21M 0.01%
92,363
-3,559
-4% -$160K
EVRG icon
1072
Evergy
EVRG
$19.7B
$4.21M 0.01%
48,702
+2,477
+5% +$205K
OCTT icon
1073
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$56M
$4.2M 0.01%
90,158
-2,878
-3% -$131K
HYD icon
1074
VanEck High Yield Muni ETF
HYD
$4.45B
$4.2M 0.01%
81,542
+2,323
+3% +$119K
SRE icon
1075
Sempra
SRE
$59.2B
$4.19M 0.01%
45,205
+4,119
+10% +$383K
41 42
43
44 45

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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.