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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
NTRS icon
1276
Northern Trust
NTRS
$22.1B
$3.05M 0.01%
17,530
+61
+0.3% +$10K
APA icon
1277
APA Corp
APA
$12.8B
$3.04M 0.01%
93,500
-3,914
-4% -$147K
LEU icon
1278
Centrus Energy
LEU
$3.19B
$3.04M 0.01%
18,136
+1,554
+9% +$290K
CFA icon
1279
VictoryShares US 500 Volatility Wtd ETF
CFA
$542M
$3.04M 0.01%
30,784
+890
+3% +$85.2K
SIL icon
1280
Global X Silver Miners ETF NEW
SIL
$3.87B
$3.04M 0.01%
39,261
-4,294
-10% -$386K
DXCM icon
1281
DexCom
DXCM
$29.3B
$3.03M 0.01%
45,009
-5,285
-11% -$352K
PMBS
1282
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.38B
$3.03M 0.01%
61,376
+1,845
+3% +$91.2K
AAOI icon
1283
Applied Optoelectronics
AAOI
$6.46B
$3.02M 0.01%
20,363
+3,257
+19% +$529K
ARKW icon
1284
ARK Web x.0 ETF
ARKW
$1.61B
$3.01M 0.01%
20,797
-2,225
-10% -$312K
SUSB icon
1285
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$3.01M 0.01%
120,535
+48,761
+68% +$1.22M
QCLN icon
1286
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$574M
$3M 0.01%
48,940
+2,778
+6% +$163K
PTH icon
1287
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$217M
$3M 0.01%
50,198
-3,528
-7% -$183K
SSUS icon
1288
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$556M
$3M 0.01%
54,233
-2,412
-4% -$128K
FNV icon
1289
Franco-Nevada
FNV
$40.4B
$2.99M 0.01%
14,360
+171
+1% +$39.9K
IXC icon
1290
iShares Global Energy ETF
IXC
$2.75B
$2.99M 0.01%
60,808
-353
-0.6% -$19.1K
ILCB icon
1291
iShares Morningstar US Equity ETF
ILCB
$1.25B
$2.98M 0.01%
28,746
-21,568
-43% -$2.16M
COM icon
1292
Direxion Auspice Broad Commodity Strategy ETF
COM
$204M
$2.98M 0.01%
91,340
+7,024
+8% +$237K
JAJL
1293
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$261M
$2.98M 0.01%
99,516
-41,775
-30% -$1.24M
JPC icon
1294
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$2.98M 0.01%
377,548
-54,127
-13% -$426K
DASH icon
1295
DoorDash
DASH
$84.8B
$2.97M 0.01%
16,115
-80
-0.5% -$13.2K
TEVA icon
1296
Teva Pharmaceuticals
TEVA
$39.5B
$2.97M 0.01%
87,650
-7,402
-8% -$247K
DFGP icon
1297
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.34B
$2.95M 0.01%
54,135
+7,549
+16% +$411K
EIX icon
1298
Edison International
EIX
$30.6B
$2.94M 0.01%
39,459
+1,811
+5% +$129K
BGIG icon
1299
Bahl & Gaynor Income Growth ETF
BGIG
$2.22B
$2.93M 0.01%
81,697
-1,811
-2% -$63.1K
CHTR icon
1300
Charter Communications
CHTR
$17.1B
$2.93M 0.01%
20,585
+7,271
+55% +$1.21M
50 51
52
53 54

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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.