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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
DEO icon
1526
Diageo
DEO
$49.6B
$2.12M ﹤0.01%
26,374
-204
-0.8% -$16.5K
RFV icon
1527
Invesco S&P MidCap 400 Pure Value ETF
RFV
$336M
$2.12M ﹤0.01%
14,818
-2,030
-12% -$283K
BAR icon
1528
GraniteShares Gold Shares
BAR
$1.36B
$2.12M ﹤0.01%
53,544
-4,079
-7% -$181K
MEDP icon
1529
Medpace
MEDP
$16.3B
$2.12M ﹤0.01%
3,996
+333
+9% +$154K
IDVZ
1530
Polen International Dividend Income Fund
IDVZ
$199M
$2.12M ﹤0.01%
+61,542
New +$2.13M
OKTA icon
1531
Okta
OKTA
$23.8B
$2.11M ﹤0.01%
15,482
-6,363
-29% -$598K
HYT icon
1532
BlackRock Corporate High Yield Fund
HYT
$1.35B
$2.11M ﹤0.01%
246,661
+18,321
+8% +$157K
EVT icon
1533
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$2.11M ﹤0.01%
76,194
+431
+0.6% +$11.3K
CSEN
1534
Cohen & Steers Future of Energy Active ETF
CSEN
$178M
$2.11M ﹤0.01%
+89,096
New +$2.14M
KBWB icon
1535
Invesco KBW Bank ETF
KBWB
$6.72B
$2.1M ﹤0.01%
22,605
-300
-1% -$26.2K
PAMC icon
1536
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$53.1M
$2.1M ﹤0.01%
37,927
-6,523
-15% -$345K
CP icon
1537
Canadian Pacific Kansas City
CP
$81B
$2.1M ﹤0.01%
24,243
+71
+0.3% +$6.08K
DGRE icon
1538
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$134M
$2.1M ﹤0.01%
51,407
+3,513
+7% +$135K
BRSP
1539
BrightSpire Capital
BRSP
$651M
$2.1M ﹤0.01%
384,867
-3,461
-0.9% -$19.8K
QWLD
1540
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$173M
$2.09M ﹤0.01%
13,762
+642
+5% +$96.4K
MDB icon
1541
MongoDB
MDB
$25.8B
$2.09M ﹤0.01%
6,223
-752
-11% -$226K
KJAN icon
1542
Innovator US Small Cap Power Buffer ETF January
KJAN
$322M
$2.08M ﹤0.01%
45,603
-2,941
-6% -$130K
SIXO icon
1543
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$122M
$2.08M ﹤0.01%
57,977
+262
+0.5% +$9.25K
PAYC icon
1544
Paycom
PAYC
$7.88B
$2.07M ﹤0.01%
16,482
+3,913
+31% +$510K
STXF
1545
Strive 500 ETF
STXF
$1.09B
$2.07M ﹤0.01%
42,864
-7,030
-14% -$329K
LIT icon
1546
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$2.07M ﹤0.01%
26,404
-6,556
-20% -$542K
MQY icon
1547
BlackRock MuniYield Quality Fund
MQY
$812M
$2.06M ﹤0.01%
177,724
+55,025
+45% +$626K
RJDI
1548
RJ Eagle GCM Dividend Select Income ETF
RJDI
$106M
$2.06M ﹤0.01%
+70,317
New +$2.01M
CRCL
1549
Circle Internet Group
CRCL
$15.3B
$2.06M ﹤0.01%
32,908
-5,408
-14% -$526K
MCHI icon
1550
iShares MSCI China ETF
MCHI
$6.23B
$2.06M ﹤0.01%
40,310
+25,338
+169% +$1.42M
60 61
62
63 64

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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.