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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
(+12%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
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 |
Vanguard S&P 500 ETF
VOO
|
+$78.7M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$69.1M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$63.9M |
| 5 |
Putnam Focused Large Cap Value ETF
PVAL
|
+$51.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$111M |
| 2 |
Netflix
NFLX
|
+$80.4M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$73.5M |
| 4 |
Invesco Ultra Short Duration ETF
GSY
|
+$67.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1501
Crown Castle
CCI
$34.6B
| $2.2M | 0.01% |
28,997
-7,706
| -21% | -$677K |
|
1502
Boston Scientific
BSX
$68.4B
| $2.18M | 0.01% |
51,066
-2,757
| -5% | -$150K |
|
1503
Pacer US Cash Cows Growth ETF
BUL
$132M
| $2.18M | 0.01% |
36,964
-4,027
| -10% | -$233K |
|
1504
Invesco Building & Construction ETF
PKB
$418M
| $2.18M | 0.01% |
19,441
+276
| +1% | +$29.1K |
|
1505
Invesco Large Cap Value ETF
PWV
$1.68B
| $2.18M | 0.01% |
28,734
-1,506
| -5% | -$111K |
|
|
WCN
1506
Waste Connections
WCN
$43.6B
| $2.17M | 0.01% |
13,052
-11,549
| -47% | -$1.83M |
|
1507
Sea Limited
SE
$66.4B
| $2.17M | 0.01% |
22,690
+11,145
| +97% | +$980K |
|
1508
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
| $2.17M | 0.01% |
96,768
-126,918
| -57% | -$2.83M |
|
1509
Sony
SONY
$137B
| $2.17M | 0.01% |
107,991
-24,663
| -19% | -$520K |
|
1510
Hartford Municipal Opportunities ETF
HMOP
$781M
| $2.16M | 0.01% |
55,272
+20,558
| +59% | +$803K |
|
1511
Cipher Digital
CIFR
$7.24B
| $2.16M | 0.01% |
88,300
+6,384
| +8% | +$135K |
|
1512
NetApp
NTAP
$33.9B
| $2.16M | 0.01% |
13,975
+79
| +0.6% | +$10.3K |
|
1513
Vishay Precision Group
VPG
$1.08B
| $2.16M | 0.01% |
14,420
+7,260
| +101% | +$674K |
|
1514
Polen Dividend Income ETF
DIVZ
$303M
| $2.15M | 0.01% |
+57,594
| New | +$2.16M |
|
|
KDEC
1515
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$72.1M
| $2.15M | 0.01% |
75,855
-662
| -0.9% | -$18.2K |
|
1516
VanEck Inflation Allocation ETF
RAAX
$1.11B
| $2.15M | 0.01% |
54,217
+34,642
| +177% | +$1.43M |
|
1517
Guggenheim Strategic Opportunities Fund
GOF
$2.2B
| $2.15M | 0.01% |
196,502
+9,135
| +5% | +$102K |
|
1518
iShares MSCI Europe Financials ETF
EUFN
$4B
| $2.15M | 0.01% |
55,027
+6,073
| +12% | +$230K |
|
1519
Fidelity Stocks for Inflation ETF
FCPI
$268M
| $2.14M | 0.01% |
39,229
+1,447
| +4% | +$77K |
|
|
CHY
1520
Calamos Convertible and High Income Fund
CHY
$978M
| $2.14M | 0.01% |
157,257
+1,650
| +1% | +$20.8K |
|
1521
Hubbell
HUBB
$24.4B
| $2.14M | ﹤0.01% |
4,092
-191
| -4% | -$96.5K |
|
1522
InvenTrust Properties
IVT
$2.79B
| $2.14M | ﹤0.01% |
60,460
+742
| +1% | +$24.4K |
|
|
CBRS
1523
Cerebras Systems
CBRS
$37.7B
| $2.14M | ﹤0.01% |
+9,683
| New | +$2.28M |
|
1524
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
| $2.14M | ﹤0.01% |
41,159
+8,503
| +26% | +$441K |
|
1525
AeroVironment
AVAV
$7.19B
| $2.13M | ﹤0.01% |
12,902
+3,359
| +35% | +$601K |
|
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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.