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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
QPX icon
1351
AdvisorShares Q Dynamic Growth ETF
QPX
$30.6M
$2.65M 0.01%
54,234
-232
-0.4% -$10.9K
ETW
1352
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.01B
$2.65M 0.01%
274,784
+93,985
+52% +$878K
AEHR icon
1353
Aehr Test Systems
AEHR
$2.17B
$2.65M 0.01%
27,566
-4,034
-13% -$369K
NXPI icon
1354
NXP Semiconductors
NXPI
$62.4B
$2.65M 0.01%
9,420
-1,040
-10% -$287K
CHKP icon
1355
Check Point Software Technologies
CHKP
$14.2B
$2.64M 0.01%
20,079
-1,076
-5% -$140K
CAVA icon
1356
CAVA Group
CAVA
$7.64B
$2.64M 0.01%
33,602
-570
-2% -$47.8K
BJUL icon
1357
Innovator US Equity Buffer ETF July
BJUL
$342M
$2.63M 0.01%
48,503
+3,310
+7% +$176K
IAT icon
1358
iShares US Regional Banks ETF
IAT
$677M
$2.63M 0.01%
42,334
+2,208
+6% +$128K
FOUR icon
1359
Shift4
FOUR
$4.49B
$2.63M 0.01%
54,124
+13,979
+35% +$604K
KRE icon
1360
State Street SPDR S&P Regional Banking ETF
KRE
$4.52B
$2.63M 0.01%
35,172
-4,620
-12% -$323K
DNL icon
1361
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$467M
$2.63M 0.01%
56,875
+67
+0.1% +$2.97K
URNM icon
1362
Sprott Uranium Miners ETF
URNM
$1.73B
$2.62M 0.01%
49,872
+2,439
+5% +$151K
SCHC icon
1363
Schwab International Small-Cap Equity ETF
SCHC
$5.29B
$2.61M 0.01%
54,310
+11,348
+26% +$563K
HPQ icon
1364
HP
HPQ
$26.2B
$2.6M 0.01%
118,621
-22,288
-16% -$493K
PEXL icon
1365
Pacer US Export Leaders ETF
PEXL
$49.8M
$2.59M 0.01%
34,200
+169
+0.5% +$11.7K
HAL icon
1366
Halliburton
HAL
$26.1B
$2.59M 0.01%
76,360
-7,480
-9% -$292K
ELF icon
1367
e.l.f. Beauty
ELF
$4.89B
$2.59M 0.01%
35,009
+17,619
+101% +$1.07M
FDLS icon
1368
Inspire Fidelis Multi Factor ETF
FDLS
$225M
$2.58M 0.01%
61,129
+8,070
+15% +$326K
MCO icon
1369
Moody's
MCO
$84.1B
$2.58M 0.01%
5,705
-454
-7% -$204K
BUXX icon
1370
Strive Enhanced Income Short Maturity ETF
BUXX
$489M
$2.58M 0.01%
127,334
-174,660
-58% -$3.54M
CVE icon
1371
Cenovus Energy
CVE
$53.9B
$2.58M 0.01%
103,886
+86,160
+486% +$2.38M
JPSE icon
1372
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$590M
$2.58M 0.01%
42,802
-3,565
-8% -$204K
KVUE icon
1373
Kenvue
KVUE
$37.8B
$2.58M 0.01%
134,745
-5,920
-4% -$104K
PTIN icon
1374
Pacer Trendpilot International ETF
PTIN
$179M
$2.56M 0.01%
69,928
-3,818
-5% -$136K
DFAE icon
1375
Dimensional Emerging Core Equity Market ETF
DFAE
$8.97B
$2.56M 0.01%
63,698
+2,834
+5% +$110K
53 54
55
56 57

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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.