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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
AON icon
1301
Aon
AON
$80.1B
$2.93M 0.01%
8,820
-76
-0.9% -$24.5K
MKC icon
1302
McCormick & Company Non-Voting
MKC
$14.1B
$2.92M 0.01%
58,023
+2,410
+4% +$118K
OIH icon
1303
VanEck Oil Services ETF
OIH
$1.98B
$2.91M 0.01%
7,831
+549
+8% +$230K
SLVR
1304
Sprott Silver Miners & Physical Silver ETF
SLVR
$605M
$2.91M 0.01%
57,891
+9,594
+20% +$568K
REET icon
1305
iShares Global REIT ETF
REET
$5.16B
$2.9M 0.01%
105,078
+4,944
+5% +$134K
NEE.PRT
1306
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.52B
$2.9M 0.01%
58,276
+4,404
+8% +$226K
SLQD icon
1307
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$2.88M 0.01%
57,282
+2,602
+5% +$131K
ISCV icon
1308
iShares Morningstar Small-Cap Value ETF
ISCV
$697M
$2.88M 0.01%
36,766
+231
+0.6% +$17.2K
NWN icon
1309
Northwest Natural Holdings
NWN
$2.17B
$2.87M 0.01%
58,518
+2,167
+4% +$111K
REGN icon
1310
Regeneron Pharmaceuticals
REGN
$72.9B
$2.86M 0.01%
4,591
-241
-5% -$164K
J icon
1311
Jacobs Solutions
J
$16.2B
$2.85M 0.01%
22,649
-2,882
-11% -$355K
DDLS icon
1312
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$431M
$2.85M 0.01%
64,725
-498
-0.8% -$22.5K
HRL icon
1313
Hormel Foods
HRL
$14.2B
$2.84M 0.01%
114,320
+1,076
+1% +$23.9K
AGX icon
1314
Argan
AGX
$6.99B
$2.83M 0.01%
3,544
-417
-11% -$277K
APO icon
1315
Apollo Global Management
APO
$69.9B
$2.83M 0.01%
23,904
-7,252
-23% -$912K
TXT icon
1316
Textron
TXT
$15.1B
$2.83M 0.01%
30,794
-1,539
-5% -$140K
OGE icon
1317
OGE Energy
OGE
$9.96B
$2.82M 0.01%
58,012
-319
-0.5% -$15.3K
UITB icon
1318
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$2.82M 0.01%
60,180
-33,174
-36% -$1.55M
STZ icon
1319
Constellation Brands
STZ
$22.5B
$2.81M 0.01%
20,173
-254
-1% -$37.8K
OMAH
1320
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$960M
$2.8M 0.01%
151,945
+16,726
+12% +$311K
ACLS icon
1321
Axcelis
ACLS
$3.5B
$2.8M 0.01%
14,782
+3,682
+33% +$546K
BDGS icon
1322
Bridges Capital Tactical ETF
BDGS
$41.7M
$2.8M 0.01%
77,068
-4,882
-6% -$176K
P
1323
Everpure Inc
P
$23.5B
$2.8M 0.01%
35,514
+278
+0.8% +$20.4K
HFSI
1324
Hartford Strategic Income ETF
HFSI
$1.03B
$2.79M 0.01%
79,450
+707
+0.9% +$24.9K
VFMV icon
1325
Vanguard US Minimum Volatility ETF
VFMV
$436M
$2.79M 0.01%
20,010
+718
+4% +$99.9K
51 52
53
54 55

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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.