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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 | |
|---|---|---|---|---|---|---|
1676
Fidelity Cloud Computing ETF
FCLD
$111M
| $1.74M | ﹤0.01% |
44,827
-864
| -2% | -$29.5K |
|
|
CSR
1677
Centerspace
CSR
$952M
| $1.74M | ﹤0.01% |
30,968
-353
| -1% | -$22.3K |
|
1678
Watts Water Technologies
WTS
$11.2B
| $1.74M | ﹤0.01% |
4,442
-37
| -0.8% | -$11.5K |
|
1679
Sociedad Química y Minera de Chile
SQM
$19.3B
| $1.74M | ﹤0.01% |
23,445
+9,424
| +67% | +$789K |
|
1680
Alerian Energy Infrastructure ETF
ENFR
$492M
| $1.74M | ﹤0.01% |
45,530
-2,581
| -5% | -$98.5K |
|
1681
Texas Pacific Land
TPL
$26.9B
| $1.73M | ﹤0.01% |
3,941
-175
| -4% | -$71K |
|
1682
Bitwise Crypto Industry Innovators ETF
BITQ
$355M
| $1.72M | ﹤0.01% |
70,379
-2,595
| -4% | -$65.7K |
|
1683
ClearBridge Large Cap Growth Select ETF
LRGE
$362M
| $1.72M | ﹤0.01% |
20,128
-3,101
| -13% | -$259K |
|
1684
State Street SPDR S&P Kensho Final Frontiers ETF
ROKT
$218M
| $1.72M | ﹤0.01% |
14,413
+4,947
| +52% | +$576K |
|
1685
iShares New York Muni Bond ETF
NYF
$1.38B
| $1.72M | ﹤0.01% |
31,812
-1,948
| -6% | -$104K |
|
1686
CMS Energy
CMS
$23B
| $1.71M | ﹤0.01% |
22,406
+920
| +4% | +$69K |
|
1687
Agree Realty
ADC
$9.66B
| $1.71M | ﹤0.01% |
22,580
+1,600
| +8% | +$121K |
|
1688
TC Energy
TRP
$70.1B
| $1.71M | ﹤0.01% |
25,798
+247
| +1% | +$16.3K |
|
|
SNTH
1689
MRP SynthEquity ETF
SNTH
$250M
| $1.71M | ﹤0.01% |
+57,459
| New | +$1.67M |
|
|
TCAL
1690
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
$286M
| $1.71M | ﹤0.01% |
76,914
+2,360
| +3% | +$52.8K |
|
1691
BlackRock Total Return ETF
BRTR
$731M
| $1.7M | ﹤0.01% |
33,860
+690
| +2% | +$34.6K |
|
1692
FlexShares Quality Dividend Defensive Index Fund
QDEF
$545M
| $1.7M | ﹤0.01% |
19,575
-290
| -1% | -$24.8K |
|
1693
Toyota
TM
$228B
| $1.7M | ﹤0.01% |
10,070
-164
| -2% | -$31.1K |
|
1694
STAG Industrial
STAG
$7.44B
| $1.69M | ﹤0.01% |
44,493
-309
| -0.7% | -$11.8K |
|
1695
Semtech
SMTC
$9.65B
| $1.69M | ﹤0.01% |
10,425
+2,031
| +24% | +$265K |
|
|
ETJ
1696
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$556M
| $1.69M | ﹤0.01% |
203,865
+12,925
| +7% | +$108K |
|
1697
Cal-Maine
CALM
$4.43B
| $1.69M | ﹤0.01% |
20,914
+1,279
| +7% | +$98.7K |
|
1698
Steris
STE
$22.9B
| $1.68M | ﹤0.01% |
7,965
-2,855
| -26% | -$612K |
|
1699
Ball Corp
BALL
$17.5B
| $1.68M | ﹤0.01% |
26,850
+3,754
| +16% | +$221K |
|
1700
Zebra Technologies
ZBRA
$13.5B
| $1.67M | ﹤0.01% |
6,357
-1,227
| -16% | -$289K |
|
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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.