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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 | |
|---|---|---|---|---|---|---|
1651
United Microelectronic
UMC
$42.9B
| $1.79M | ﹤0.01% |
65,894
-6,122
| -9% | -$105K |
|
1652
Tenable Holdings
TENB
$3.47B
| $1.79M | ﹤0.01% |
+48,527
| New | +$1.14M |
|
|
CAM
1653
AB California Intermediate Municipal ETF
CAM
$1.21B
| $1.79M | ﹤0.01% |
71,028
+22,696
| +47% | +$568K |
|
1654
Krystal Biotech
KRYS
$10.7B
| $1.79M | ﹤0.01% |
+4,805
| New | +$1.44M |
|
1655
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $1.78M | ﹤0.01% |
69,425
+9,514
| +16% | +$247K |
|
1656
Vicor
VICR
$8.33B
| $1.78M | ﹤0.01% |
4,694
+3,399
| +262% | +$928K |
|
1657
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
| $1.78M | ﹤0.01% |
19,082
+60
| +0.3% | +$5.58K |
|
1658
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.49B
| $1.77M | ﹤0.01% |
35,542
+10,973
| +45% | +$571K |
|
1659
Fidelity MSCI Industrials Index ETF
FIDU
$2.26B
| $1.77M | ﹤0.01% |
17,793
+107
| +0.6% | +$10K |
|
1660
Huntington Ingalls Industries
HII
$11B
| $1.77M | ﹤0.01% |
6,328
-3,513
| -36% | -$1.17M |
|
1661
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
| $1.77M | ﹤0.01% |
37,382
+4,537
| +14% | +$215K |
|
|
DDFN
1662
Innovator Equity Dual Directional 15 Buffer ETF - November
DDFN
$75.2M
| $1.77M | ﹤0.01% |
88,056
-1,062
| -1% | -$21K |
|
1663
Riot Platforms
RIOT
$6.9B
| $1.77M | ﹤0.01% |
64,548
-7,758
| -11% | -$175K |
|
1664
First Trust Natural Gas ETF
FCG
$632M
| $1.76M | ﹤0.01% |
66,345
+1,428
| +2% | +$41.9K |
|
1665
Pan American Silver
PAAS
$17.9B
| $1.76M | ﹤0.01% |
39,323
-14,053
| -26% | -$753K |
|
1666
Cambria Shareholder Yield ETF
SYLD
$1B
| $1.76M | ﹤0.01% |
22,258
-6,440
| -22% | -$504K |
|
|
PHK
1667
PIMCO High Income Fund
PHK
$856M
| $1.76M | ﹤0.01% |
377,178
+1,019
| +0.3% | +$4.69K |
|
1668
Kimco Realty
KIM
$17.5B
| $1.75M | ﹤0.01% |
69,171
-217
| -0.3% | -$5.21K |
|
1669
Biogen
BIIB
$30.9B
| $1.75M | ﹤0.01% |
8,104
+4,991
| +160% | +$955K |
|
1670
LyondellBasell Industries
LYB
$19.5B
| $1.75M | ﹤0.01% |
33,258
-8,144
| -20% | -$562K |
|
1671
Sunoco
SUN
$14.4B
| $1.75M | ﹤0.01% |
25,877
-361
| -1% | -$24K |
|
1672
TKO Group
TKO
$14B
| $1.75M | ﹤0.01% |
8,672
+3,488
| +67% | +$680K |
|
1673
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$915M
| $1.75M | ﹤0.01% |
75,573
+27,425
| +57% | +$620K |
|
1674
PJT Partners
PJT
$4.26B
| $1.74M | ﹤0.01% |
11,554
+18
| +0.2% | +$2.77K |
|
1675
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
| $1.74M | ﹤0.01% |
65,383
+6,069
| +10% | +$179K |
|
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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.