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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
ZS icon
1226
Zscaler
ZS
$24.7B
$3.27M 0.01%
23,166
-551
-2% -$76.8K
SCHY icon
1227
Schwab International Dividend Equity ETF
SCHY
$2.49B
$3.26M 0.01%
102,865
+662
+0.6% +$21.4K
DDFZ
1228
Innovator Equity Dual Directional 15 Buffer ETF - June
DDFZ
$142M
$3.26M 0.01%
+167,909
New +$3.24M
AFIF icon
1229
Anfield Universal Fixed Income ETF
AFIF
$227M
$3.25M 0.01%
345,884
+81,327
+31% +$764K
AME icon
1230
Ametek
AME
$54.4B
$3.25M 0.01%
13,437
+550
+4% +$127K
ENS icon
1231
EnerSys
ENS
$6.54B
$3.25M 0.01%
13,901
+273
+2% +$59.3K
PCRX icon
1232
Pacira BioSciences
PCRX
$1.05B
$3.25M 0.01%
127,996
+5,234
+4% +$124K
FCUS icon
1233
Pinnacle Focused Opportunities ETF
FCUS
$73.7M
$3.25M 0.01%
72,399
-3,187
-4% -$135K
RNP icon
1234
Cohen & Steers REIT and Preferred and Income Fund
RNP
$990M
$3.24M 0.01%
159,395
+30,945
+24% +$640K
RGTI icon
1235
Rigetti Computing
RGTI
$4.58B
$3.23M 0.01%
166,959
+497
+0.3% +$9.61K
XOVR
1236
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.77B
$3.21M 0.01%
152,746
+40,649
+36% +$776K
OUSM icon
1237
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$899M
$3.21M 0.01%
67,551
+884
+1% +$40.9K
AUR icon
1238
Aurora
AUR
$12.1B
$3.21M 0.01%
470,342
+41,636
+10% +$255K
TD icon
1239
Toronto Dominion Bank
TD
$195B
$3.21M 0.01%
26,418
-472
-2% -$51.7K
XYZ
1240
Block Inc
XYZ
$49B
$3.2M 0.01%
42,124
+458
+1% +$32.2K
QMOM icon
1241
Alpha Architect US Quantitative Momentum ETF
QMOM
$413M
$3.2M 0.01%
40,610
+889
+2% +$68.5K
UTF icon
1242
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$3.19M 0.01%
115,630
+9,758
+9% +$262K
BUG icon
1243
Global X Cybersecurity ETF
BUG
$1.24B
$3.18M 0.01%
83,157
+3,145
+4% +$96.9K
MSIF
1244
MSC Income Fund Inc
MSIF
$514M
$3.17M 0.01%
274,435
+9,712
+4% +$119K
BUI icon
1245
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$728M
$3.17M 0.01%
109,289
+8,082
+8% +$223K
ARKG icon
1246
ARK Genomic Revolution ETF
ARKG
$1.52B
$3.17M 0.01%
75,350
-11,284
-13% -$359K
XYL icon
1247
Xylem
XYL
$28.5B
$3.17M 0.01%
26,794
-5,077
-16% -$586K
FHEQ icon
1248
Fidelity Hedged Equity ETF
FHEQ
$909M
$3.16M 0.01%
96,012
+51,058
+114% +$1.65M
SWK icon
1249
Stanley Black & Decker
SWK
$14.5B
$3.16M 0.01%
33,580
+8,382
+33% +$657K
BROS icon
1250
Dutch Bros
BROS
$8.94B
$3.16M 0.01%
43,999
+6,643
+18% +$381K
48 49
50
51 52

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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.