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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 | |
|---|---|---|---|---|---|---|
1801
BorgWarner
BWA
$12.8B
| $1.46M | ﹤0.01% |
22,013
-9,578
| -30% | -$607K |
|
1802
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
| $1.46M | ﹤0.01% |
20,212
+345
| +2% | +$25.5K |
|
1803
Franklin US Low Volatility High Dividend Index ETF
LVHD
$640M
| $1.46M | ﹤0.01% |
33,226
-554
| -2% | -$23.8K |
|
1804
iShares ESG Aware MSCI USA Value ETF
EVUS
$361M
| $1.46M | ﹤0.01% |
41,596
+6,710
| +19% | +$230K |
|
1805
US Global GO Gold and Precious Metal Miners ETF
GOAU
$161M
| $1.46M | ﹤0.01% |
39,240
+2,561
| +7% | +$109K |
|
1806
Vanguard US Value Factor ETF
VFVA
$905M
| $1.46M | ﹤0.01% |
9,827
-481
| -5% | -$69K |
|
1807
Invesco Leisure and Entertainment ETF
PEJ
$263M
| $1.46M | ﹤0.01% |
21,867
+9,782
| +81% | +$607K |
|
1808
iShares Residential and Multisector Real Estate ETF
REZ
$906M
| $1.46M | ﹤0.01% |
15,367
-803
| -5% | -$72.2K |
|
1809
Toro Company
TTC
$8.79B
| $1.45M | ﹤0.01% |
14,924
+459
| +3% | +$42.7K |
|
1810
Joby Aviation
JOBY
$6.54B
| $1.45M | ﹤0.01% |
162,773
+12,098
| +8% | +$117K |
|
1811
Elbit Systems
ESLT
$36B
| $1.45M | ﹤0.01% |
1,910
+1,035
| +118% | +$861K |
|
1812
Hull Tactical US ETF
HTUS
$153M
| $1.44M | ﹤0.01% |
32,929
-5,159
| -14% | -$219K |
|
1813
Icon
ICLR
$13.7B
| $1.44M | ﹤0.01% |
8,311
+1,635
| +24% | +$208K |
|
|
UFOX
1814
Defiance Space and Connective Tech ETF
UFOX
$795M
| $1.44M | ﹤0.01% |
15,192
-62,619
| -80% | -$5.56M |
|
1815
iShares MSCI Italy ETF
EWI
$987M
| $1.44M | ﹤0.01% |
24,348
-1,153
| -5% | -$67.3K |
|
1816
The RealReal
REAL
$1.41B
| $1.44M | ﹤0.01% |
122,171
+26,989
| +28% | +$288K |
|
1817
AutoNation
AN
$7.7B
| $1.44M | ﹤0.01% |
7,725
+566
| +8% | +$111K |
|
1818
Group 1 Automotive
GPI
$4.26B
| $1.44M | ﹤0.01% |
4,928
+610
| +14% | +$200K |
|
1819
Zacks Small/Mid Cap ETF
SMIZ
$266M
| $1.44M | ﹤0.01% |
32,165
+3,043
| +10% | +$127K |
|
1820
Invesco KBW High Dividend Yield Financial ETF
KBWD
$413M
| $1.43M | ﹤0.01% |
115,443
-10,922
| -9% | -$139K |
|
1821
Federal Realty Investment Trust
FRT
$10.9B
| $1.43M | ﹤0.01% |
11,611
+677
| +6% | +$78.8K |
|
|
CGUI
1822
Capital Group Ultra Short Income ETF
CGUI
$307M
| $1.43M | ﹤0.01% |
56,613
+31,976
| +130% | +$810K |
|
1823
iShares Core 5-10 Year USD Bond ETF
IMTB
$276M
| $1.43M | ﹤0.01% |
32,768
+14,719
| +82% | +$643K |
|
1824
MaxLinear
MXL
$5.19B
| $1.43M | ﹤0.01% |
+11,152
| New | +$789K |
|
1825
HEICO Corp
HEI
$49.6B
| $1.43M | ﹤0.01% |
4,005
+29
| +0.7% | +$8.82K |
|
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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.