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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
URTH icon
1201
iShares MSCI World ETF
URTH
$7.86B
$3.36M 0.01%
16,603
+3,707
+29% +$733K
DUKZ
1202
Ocean Park Diversified Income ETF
DUKZ
$50.7M
$3.36M 0.01%
131,316
+100,891
+332% +$2.56M
VSDA icon
1203
VictoryShares Dividend Accelerator ETF
VSDA
$250M
$3.36M 0.01%
57,779
+1,190
+2% +$66.3K
MRSK icon
1204
Toews Agility Shares Managed Risk ETF
MRSK
$311M
$3.36M 0.01%
87,033
+914
+1% +$34.3K
BDX icon
1205
Becton Dickinson
BDX
$46.3B
$3.36M 0.01%
22,195
-5,884
-21% -$880K
GAB icon
1206
Gabelli Equity Trust
GAB
$1.75B
$3.36M 0.01%
593,231
+24,159
+4% +$135K
EMLC icon
1207
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.75B
$3.35M 0.01%
131,148
+219
+0.2% +$5.59K
ATI icon
1208
ATI
ATI
$24.5B
$3.35M 0.01%
16,972
+2,337
+16% +$396K
PTL icon
1209
Inspire 500 ETF
PTL
$860M
$3.34M 0.01%
11,689
-563
-5% -$156K
ETHA
1210
iShares Ethereum Trust ETF
ETHA
$5.5B
$3.34M 0.01%
281,234
+54,778
+24% +$850K
DD icon
1211
DuPont de Nemours
DD
$18.5B
$3.34M 0.01%
24,622
-1,359
-5% -$193K
CFG icon
1212
Citizens Financial Group
CFG
$30.7B
$3.34M 0.01%
47,641
+2,443
+5% +$158K
PJUN icon
1213
Innovator US Equity Power Buffer ETF June
PJUN
$947M
$3.33M 0.01%
77,148
+2,333
+3% +$100K
ARKB icon
1214
ARK 21Shares Bitcoin ETF
ARKB
$2.44B
$3.33M 0.01%
171,326
+30,477
+22% +$726K
USA icon
1215
Liberty All-Star Equity Fund
USA
$1.8B
$3.33M 0.01%
573,244
+9,919
+2% +$57.2K
TDV icon
1216
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$267M
$3.32M 0.01%
31,951
-457
-1% -$44.7K
ULTA icon
1217
Ulta Beauty
ULTA
$21.9B
$3.32M 0.01%
7,359
-178
-2% -$90.4K
FDG icon
1218
American Century Focused Dynamic Growth ETF
FDG
$379M
$3.31M 0.01%
24,891
-1,583
-6% -$208K
RQI icon
1219
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$3.31M 0.01%
269,060
+33,221
+14% +$431K
OR icon
1220
OR Royalties Inc
OR
$5.45B
$3.31M 0.01%
104,481
+992
+1% +$36.6K
EUDG icon
1221
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$68.8M
$3.3M 0.01%
84,905
-3,291
-4% -$126K
IBHI icon
1222
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$496M
$3.29M 0.01%
140,866
+74,372
+112% +$1.74M
PXF icon
1223
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.82B
$3.28M 0.01%
43,415
+7,888
+22% +$593K
DGX icon
1224
Quest Diagnostics
DGX
$26.1B
$3.28M 0.01%
15,492
+998
+7% +$196K
CALI
1225
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$428M
$3.28M 0.01%
64,912
+31,670
+95% +$1.6M
47 48
49
50 51

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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.