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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
WES icon
1426
Western Midstream Partners
WES
$19.4B
$2.4M 0.01%
54,838
-3,200
-6% -$138K
IEUR icon
1427
iShares Core MSCI Europe ETF
IEUR
$8.86B
$2.4M 0.01%
31,916
-7,478
-19% -$557K
NXT icon
1428
Nextpower Inc
NXT
$14.2B
$2.4M 0.01%
20,131
-3,134
-13% -$387K
FQAL icon
1429
Fidelity Quality Factor ETF
FQAL
$1.41B
$2.4M 0.01%
29,463
+6,084
+26% +$480K
CECO icon
1430
Ceco Environmental
CECO
$3.55B
$2.4M 0.01%
+26,392
New +$2.09M
GNL icon
1431
Global Net Lease
GNL
$1.87B
$2.39M 0.01%
267,771
-19,019
-7% -$178K
QLD icon
1432
ProShares Ultra QQQ
QLD
$12.1B
$2.39M 0.01%
24,731
+7,425
+43% +$639K
EMF
1433
Templeton Emerging Markets Fund
EMF
$308M
$2.39M 0.01%
102,956
+14,837
+17% +$321K
IQI icon
1434
Invesco Quality Municipal Securities
IQI
$527M
$2.39M 0.01%
236,259
+15,109
+7% +$149K
GUNR icon
1435
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.22B
$2.39M 0.01%
48,479
+1,488
+3% +$80K
OTIS icon
1436
Otis Worldwide
OTIS
$27.7B
$2.38M 0.01%
33,265
+2,536
+8% +$189K
TRGP icon
1437
Targa Resources
TRGP
$57B
$2.38M 0.01%
8,883
-2,029
-19% -$521K
BR icon
1438
Broadridge
BR
$18.4B
$2.38M 0.01%
17,382
+1,603
+10% +$242K
ADSK icon
1439
Autodesk
ADSK
$52B
$2.38M 0.01%
12,221
-4,833
-28% -$1.1M
FCSH icon
1440
Federated Hermes Short Duration Corporate ETF
FCSH
$65M
$2.37M 0.01%
98,149
+117
+0.1% +$2.84K
KLIC icon
1441
Kulicke & Soffa
KLIC
$4.41B
$2.37M 0.01%
+17,689
New +$1.73M
TIPX icon
1442
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.02B
$2.37M 0.01%
124,978
+1,956
+2% +$37.4K
AMCR icon
1443
Amcor
AMCR
$21.1B
$2.37M 0.01%
54,562
+10,424
+24% +$414K
IETC icon
1444
iShares US Tech Independence Focused ETF
IETC
$646M
$2.36M 0.01%
21,982
-992
-4% -$103K
MLPA icon
1445
Global X MLP ETF
MLPA
$2.27B
$2.36M 0.01%
44,450
-6,981
-14% -$376K
FISV
1446
Fiserv Inc
FISV
$29.7B
$2.35M 0.01%
47,830
-8,139
-15% -$455K
JBL icon
1447
Jabil
JBL
$30.6B
$2.34M 0.01%
6,078
-2,055
-25% -$710K
LRGC icon
1448
AB US Large Cap Strategic Equities ETF
LRGC
$1.29B
$2.34M 0.01%
28,022
+358
+1% +$29.1K
DIVN
1449
Horizon Dividend Income ETF
DIVN
$204M
$2.34M 0.01%
79,608
+51,659
+185% +$1.49M
USFD icon
1450
US Foods
USFD
$22.6B
$2.33M 0.01%
22,818
-1,027
-4% -$91.6K
56 57
58
59 60

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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.