We are live on ! Find out more
Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Portfolio holdings

AUM $44.6B
1-Year Est. Return 28.94%
This Fund
S&P 500
This Quarter Est. Return
+16.77%
1 Year Est. Return
+28.94%
3 Year Est. Return
+82.62%
5 Year Est. Return
+90.41%
10 Year Est. Return
+281.48%
AUM
$44.6B
AUM Growth
+$5.78B
Cap. Flow
+$1.14B
Cap. Flow %
2.56%
Top 10 Hldgs %
19.14%
Holding
4,226
New
302
Increased
2,051
Reduced
1,607
Closed
183

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
+$78.8M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$69M
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
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$73.5M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$67.5M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$63.2M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$54.6M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$52.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.72%
2 Technology 12.77%
3 Financials 4.23%
4 Industrials 3.52%
5 Consumer Discretionary 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBUS icon
101
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.25B
$77.6M 0.17%
575,763
+56,340
+11% +$7.36M
IEF icon
102
iShares 7-10 Year Treasury Bond ETF
IEF
$42.2B
$76.9M 0.17%
812,707
-190,216
-19% -$18M
SPDW icon
103
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.4B
$76.5M 0.17%
1,518,087
+130,122
+9% +$6.45M
GRID
104
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.7B
$75.4M 0.17%
393,151
+53,147
+16% +$9.98M
XMMO icon
105
Invesco S&P MidCap Momentum ETF
XMMO
$7.27B
$74.1M 0.17%
435,788
+135,048
+45% +$22M
FTEC icon
106
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
$73.6M 0.17%
257,555
-800
-0.3% -$209K
GE icon
107
GE Aerospace
GE
$346B
$73.4M 0.16%
196,516
+4,516
+2% +$1.41M
LRCX icon
108
Lam Research
LRCX
$366B
$72.1M 0.16%
166,336
-4,177
-2% -$1.27M
MTUM icon
109
iShares MSCI USA Momentum Factor ETF
MTUM
$24.2B
$71.8M 0.16%
209,549
-15,859
-7% -$4.73M
SGOV icon
110
iShares 0-3 Month Treasury Bond ETF
SGOV
$105B
$71.4M 0.16%
709,368
+14,690
+2% +$1.48M
CIBR icon
111
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$71M 0.16%
790,075
+17,073
+2% +$1.31M
FNDX icon
112
Schwab Fundamental US Large Company Index ETF
FNDX
$27.9B
$70.9M 0.16%
2,278,635
+103,271
+5% +$3.12M
AVDE icon
113
Avantis International Equity ETF
AVDE
$19.2B
$70.1M 0.16%
785,624
+205,448
+35% +$18.4M
VGIT icon
114
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.1B
$70M 0.16%
1,186,483
+328,370
+38% +$19.4M
KO icon
115
Coca-Cola
KO
$382B
$69.8M 0.16%
859,081
+24,971
+3% +$1.97M
IAU icon
116
iShares Gold Trust
IAU
$66.3B
$68.5M 0.15%
907,369
-53,192
-6% -$4.52M
SPTM icon
117
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$68.4M 0.15%
752,931
+3,008
+0.4% +$265K
VWO icon
118
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$67.3M 0.15%
1,127,499
+51,532
+5% +$3.03M
IWB icon
119
iShares Russell 1000 ETF
IWB
$49.2B
$67M 0.15%
163,625
-4,887
-3% -$1.94M
VZ icon
120
Verizon
VZ
$210B
$66.9M 0.15%
1,581,193
+14,973
+1% +$702K
GLW icon
121
Corning
GLW
$126B
$66.9M 0.15%
261,983
-38,624
-13% -$7.03M
BOXX icon
122
Alpha Architect 1-3 Month Box ETF
BOXX
$14.4B
$66.9M 0.15%
570,946
+111,711
+24% +$13M
MGV icon
123
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$63.5M 0.14%
388,720
+2,866
+0.7% +$445K
VMBS icon
124
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$63.4M 0.14%
1,355,000
+55,011
+4% +$2.57M
MO icon
125
Altria Group
MO
$116B
$63.4M 0.14%
881,440
+115,925
+15% +$8.09M
3 4
5
6 7

Similar funds

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return
GAM
Gotham Asset Management New York $43B AUM 34.97% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return

Cambridge Investment Research Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Cambridge Investment Research Advisors held 4,226 positions worth $44.6B, up 15% from $38.8B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Cambridge Investment Research Advisors's Q2 2026 filing shows 302 new, 2,051 increased, 1,607 reduced and 183 closed positions. Its largest new stake was SpaceX: 260,155 shares worth $44.5M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $73.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 66% a quarter earlier, followed by Technology and Financials.

  • Cambridge Investment Research Advisors's largest Q2 2026 buy was SpaceX: 260,155 shares worth $44.5M.
  • 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 ProShares UltraShort S&P500 in Q2 2026, selling an estimated $3.26M.
  • Cambridge Investment Research Advisors's ten largest holdings make up 19% of its $44.6B portfolio in Q2 2026.
  • Cambridge Investment Research Advisors opened 302 new positions and closed 183 in Q2 2026.
  • Cambridge Investment Research Advisors's portfolio value rose 15% quarter-over-quarter to $44.6B.

Based on Cambridge Investment Research Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.