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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
EEMV icon
1576
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$1.99M ﹤0.01%
26,469
-158
-0.6% -$11.4K
OSK icon
1577
Oshkosh
OSK
$8.91B
$1.99M ﹤0.01%
12,963
-1,099
-8% -$155K
QEFA icon
1578
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
$1.98M ﹤0.01%
20,620
+446
+2% +$43K
ZFEB
1579
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$154M
$1.97M ﹤0.01%
75,896
-9,395
-11% -$243K
DMXF icon
1580
iShares ESG Advanced MSCI EAFE ETF
DMXF
$967M
$1.97M ﹤0.01%
23,291
+2,101
+10% +$172K
SILJ icon
1581
Amplify Junior Silver Miners ETF
SILJ
$3.14B
$1.97M ﹤0.01%
75,989
+6,275
+9% +$186K
KYN icon
1582
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$1.97M ﹤0.01%
142,388
+26,617
+23% +$369K
NIE
1583
Virtus Equity & Convertible Income Fund
NIE
$706M
$1.97M ﹤0.01%
73,246
-6,794
-8% -$177K
HYMB icon
1584
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$1.96M ﹤0.01%
77,040
+3,909
+5% +$98.2K
IAUM icon
1585
iShares Gold Trust Micro
IAUM
$6.35B
$1.96M ﹤0.01%
48,994
+3,192
+7% +$144K
AB icon
1586
AllianceBernstein
AB
$3.47B
$1.96M ﹤0.01%
55,590
-2,245
-4% -$84.9K
KAPR icon
1587
Innovator US Small Cap Power Buffer ETF April
KAPR
$213M
$1.95M ﹤0.01%
49,080
+214
+0.4% +$8.25K
CRBN icon
1588
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$1.95M ﹤0.01%
7,716
+224
+3% +$55.2K
RDFI icon
1589
Rareview Dynamic Fixed Income ETF
RDFI
$84M
$1.95M ﹤0.01%
81,910
+10,041
+14% +$236K
DUKQ
1590
Ocean Park Domestic ETF
DUKQ
$12.8M
$1.95M ﹤0.01%
61,284
-9,235
-13% -$278K
DOGG icon
1591
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$81.7M
$1.95M ﹤0.01%
91,519
+921
+1% +$19.7K
WSBC icon
1592
WesBanco
WSBC
$4.02B
$1.95M ﹤0.01%
49,862
+2,066
+4% +$72.7K
THFF icon
1593
First Financial Corp
THFF
$948M
$1.95M ﹤0.01%
25,113
-447
-2% -$30.8K
FTMU
1594
Franklin Municipal Income ETF
FTMU
$496M
$1.94M ﹤0.01%
244,046
-925
-0.4% -$7.27K
EA icon
1595
Electronic Arts
EA
$52.4B
$1.93M ﹤0.01%
9,418
+3,085
+49% +$625K
TEX icon
1596
Terex
TEX
$7.37B
$1.93M ﹤0.01%
26,612
-8,013
-23% -$501K
EALT icon
1597
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$163M
$1.93M ﹤0.01%
53,671
+12,868
+32% +$454K
UJAN icon
1598
Innovator US Equity Ultra Buffer ETF January
UJAN
$275M
$1.93M ﹤0.01%
42,454
-871
-2% -$38.9K
HUSV icon
1599
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$76.8M
$1.92M ﹤0.01%
48,975
-4,329
-8% -$169K
TEM
1600
Tempus AI
TEM
$7.48B
$1.92M ﹤0.01%
33,200
-4,953
-13% -$248K
62 63
64
65 66

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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.