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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 | |
|---|---|---|---|---|---|---|
1601
Brinker International
EAT
$8.82B
| $1.92M | ﹤0.01% |
11,441
+2,511
| +28% | +$371K |
|
|
HQH
1602
abrdn Healthcare Investors
HQH
$1.25B
| $1.92M | ﹤0.01% |
87,280
+4,629
| +6% | +$91.2K |
|
1603
Rollins
ROL
$18.6B
| $1.92M | ﹤0.01% |
45,896
+1,946
| +4% | +$99.5K |
|
1604
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.46B
| $1.91M | ﹤0.01% |
24,491
+4,699
| +24% | +$364K |
|
1605
Schwab Fundamental US Small Company Index ETF
FNDA
$9.1B
| $1.91M | ﹤0.01% |
50,113
-6,083
| -11% | -$217K |
|
1606
Take-Two Interactive
TTWO
$46.1B
| $1.91M | ﹤0.01% |
7,620
+834
| +12% | +$184K |
|
1607
Canadian National Railway
CNI
$78.5B
| $1.9M | ﹤0.01% |
15,960
-155
| -1% | -$17.6K |
|
1608
Sanofi
SNY
$107B
| $1.9M | ﹤0.01% |
44,598
-3,223
| -7% | -$144K |
|
1609
Bank of Montreal
BMO
$123B
| $1.9M | ﹤0.01% |
10,732
+35
| +0.3% | +$5.5K |
|
1610
National Grid
NGG
$79.3B
| $1.89M | ﹤0.01% |
22,846
+1,011
| +5% | +$86K |
|
1611
Plains All American Pipeline
PAA
$17.6B
| $1.89M | ﹤0.01% |
84,984
+7,136
| +9% | +$159K |
|
1612
UWM Holdings
UWMC
$672M
| $1.89M | ﹤0.01% |
826,134
+107,529
| +15% | +$334K |
|
1613
GXO Logistics
GXO
$5.93B
| $1.89M | ﹤0.01% |
37,270
+318
| +0.9% | +$16.5K |
|
1614
NNN REIT
NNN
$9.29B
| $1.89M | ﹤0.01% |
40,572
+3,343
| +9% | +$149K |
|
1615
Chewy
CHWY
$9.54B
| $1.89M | ﹤0.01% |
95,986
+22,935
| +31% | +$521K |
|
1616
First Horizon
FHN
$12.2B
| $1.89M | ﹤0.01% |
73,548
-3,849
| -5% | -$93.9K |
|
|
EXE
1617
Expand Energy Corp
EXE
$22.1B
| $1.88M | ﹤0.01% |
20,568
+5,637
| +38% | +$535K |
|
1618
Strive 1000 Value ETF
STXV
$81.8M
| $1.88M | ﹤0.01% |
49,463
-263
| -0.5% | -$9.7K |
|
1619
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
| $1.87M | ﹤0.01% |
93,438
+1,290
| +1% | +$25.9K |
|
1620
iShares MSCI Denmark ETF
EDEN
$205M
| $1.87M | ﹤0.01% |
16,975
-23,061
| -58% | -$2.54M |
|
1621
VanEck Morningstar SMID Moat ETF
SMOT
$338M
| $1.87M | ﹤0.01% |
48,196
-5,577
| -10% | -$209K |
|
1622
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.93B
| $1.87M | ﹤0.01% |
38,087
+29
| +0.1% | +$1.35K |
|
1623
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$508M
| $1.86M | ﹤0.01% |
84,487
+9,912
| +13% | +$219K |
|
1624
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$319M
| $1.86M | ﹤0.01% |
45,558
-820
| -2% | -$33K |
|
|
EVF
1625
Eaton Vance Senior Income Trust
EVF
$90.1M
| $1.86M | ﹤0.01% |
374,177
+7,154
| +2% | +$35.6K |
|
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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.