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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
PUSH
1101
PGIM Ultra Short Municipal Bond ETF
PUSH
$105M
$4.02M 0.01%
79,683
-15,748
-17% -$794K
DDOG icon
1102
Datadog
DDOG
$89.3B
$4M 0.01%
15,369
-522
-3% -$97K
ETV
1103
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$4M 0.01%
268,687
+9,321
+4% +$136K
DFGX icon
1104
Dimensional International Core Fixed Income ETF
DFGX
$1.71B
$4M 0.01%
74,560
+11,099
+17% +$588K
WFC.PRL icon
1105
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$3.99M 0.01%
3,450
-58
-2% -$68.4K
VRP icon
1106
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$3.98M 0.01%
163,563
+2,580
+2% +$62.7K
BRO icon
1107
Brown & Brown
BRO
$24.6B
$3.97M 0.01%
61,955
+12,224
+25% +$746K
FSTA icon
1108
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$3.97M 0.01%
75,637
-5,585
-7% -$296K
UFO icon
1109
Procure Space ETF
UFO
$613M
$3.97M 0.01%
78,358
+52,711
+206% +$2.84M
EQIX icon
1110
Equinix
EQIX
$102B
$3.97M 0.01%
3,807
+68
+2% +$72.8K
GUT
1111
Gabelli Utility Trust
GUT
$573M
$3.95M 0.01%
599,876
+3,377
+0.6% +$21K
QQQE icon
1112
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$3.92M 0.01%
32,171
-384
-1% -$43.3K
NKTR icon
1113
Nektar Therapeutics
NKTR
$2.39B
$3.92M 0.01%
56,186
+131
+0.2% +$9.59K
DRI icon
1114
Darden Restaurants
DRI
$23.7B
$3.91M 0.01%
18,969
+155
+0.8% +$31.1K
FVAL icon
1115
Fidelity Value Factor ETF
FVAL
$1.3B
$3.9M 0.01%
50,033
+1,017
+2% +$77.8K
WWD icon
1116
Woodward
WWD
$24.5B
$3.9M 0.01%
9,157
+672
+8% +$255K
VCEB icon
1117
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$3.89M 0.01%
61,993
-2,647
-4% -$166K
TPIF icon
1118
Timothy Plan International ETF
TPIF
$251M
$3.87M 0.01%
103,805
+5,621
+6% +$210K
BLOK icon
1119
Amplify Blockchain Technology ETF
BLOK
$1.08B
$3.87M 0.01%
61,759
-5,383
-8% -$332K
NUSC icon
1120
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$3.86M 0.01%
74,086
+2,785
+4% +$137K
OMC icon
1121
Omnicom Group
OMC
$24.6B
$3.86M 0.01%
52,986
+4,088
+8% +$308K
SPGM icon
1122
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
$3.85M 0.01%
44,921
+5,488
+14% +$458K
ABNB icon
1123
Airbnb
ABNB
$90.9B
$3.84M 0.01%
26,826
-4,914
-15% -$670K
SMA
1124
SmartStop Self Storage REIT
SMA
$1.96B
$3.84M 0.01%
118,075
-15,342
-11% -$486K
FDIS icon
1125
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.64B
$3.83M 0.01%
37,245
-1,296
-3% -$131K
43 44
45
46 47

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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.