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Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Portfolio holdings

AUM $44.6B
1-Year Est. Return 28.94%
This Fund
S&P 500
This Quarter Est. Return
+16.77%
1 Year Est. Return
+28.94%
3 Year Est. Return
+82.62%
5 Year Est. Return
+90.41%
10 Year Est. Return
+281.48%
AUM
$44.6B
AUM Growth
+$5.78B
Cap. Flow
+$1.14B
Cap. Flow %
2.56%
Top 10 Hldgs %
19.14%
Holding
4,226
New
302
Increased
2,051
Reduced
1,607
Closed
183

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
+$78.8M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$69M
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
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$73.5M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$67.5M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$63.2M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$54.6M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$52.5M

Sector Composition

Rank Sector Weight
1 Technology 12.77%
2 Financials 4.22%
3 Industrials 3.52%
4 Consumer Discretionary 3.02%
5 Communication Services 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMC icon
2501
Commercial Metals
CMC
$7.53B
$810K ﹤0.01%
12,903
-2,623
-17% -$184K
AFRM icon
2502
Affirm
AFRM
$23.5B
$808K ﹤0.01%
9,913
+870
+10% +$56.9K
IGBH icon
2503
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$201M
$808K ﹤0.01%
32,883
-1,270
-4% -$31.2K
MKSI icon
2504
MKS Inc
MKSI
$17.4B
$807K ﹤0.01%
1,814
+213
+13% +$66.7K
ICOP icon
2505
iShares Copper and Metals Mining ETF
ICOP
$416M
$806K ﹤0.01%
16,366
-8,375
-34% -$437K
HXL icon
2506
Hexcel
HXL
$7.97B
$805K ﹤0.01%
8,047
+1,522
+23% +$138K
LAC
2507
Lithium Americas
LAC
$951M
$804K ﹤0.01%
208,951
-2,905
-1% -$13.8K
HCMT icon
2508
Direxion HCM Tactical Enhanced US ETF
HCMT
$536M
$803K ﹤0.01%
19,145
-5,659
-23% -$220K
TSEM icon
2509
Tower Semiconductor
TSEM
$21.2B
$803K ﹤0.01%
3,082
+1,209
+65% +$290K
BOH icon
2510
Bank of Hawaii
BOH
$3.14B
$802K ﹤0.01%
9,838
+1,364
+16% +$107K
TOLZ icon
2511
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$177M
$801K ﹤0.01%
13,515
+9,661
+251% +$585K
FLY
2512
Firefly Aerospace
FLY
$2.93B
$800K ﹤0.01%
+27,210
New +$1.02M
IBMO icon
2513
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$799K ﹤0.01%
31,158
+1,050
+3% +$26.9K
EQX icon
2514
Equinox Gold
EQX
$7.07B
$795K ﹤0.01%
81,640
+561
+0.7% +$7.24K
NCLH icon
2515
Norwegian Cruise Line
NCLH
$9.53B
$794K ﹤0.01%
37,634
+2,206
+6% +$41.2K
PAG icon
2516
Penske Automotive Group
PAG
$14.7B
$794K ﹤0.01%
4,437
-37
-0.8% -$6.18K
TIGO icon
2517
Millicom
TIGO
$15.8B
$792K ﹤0.01%
8,730
-3,533
-29% -$298K
IIM icon
2518
Invesco Value Municipal Income Trust
IIM
$585M
$791K ﹤0.01%
62,120
+3,762
+6% +$46.4K
QABA icon
2519
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.7M
$791K ﹤0.01%
11,753
-494
-4% -$30.9K
SXI icon
2520
Standex International
SXI
$3.33B
$791K ﹤0.01%
2,211
-20
-0.9% -$5.6K
FCAL icon
2521
First Trust California Municipal High income ETF
FCAL
$220M
$790K ﹤0.01%
15,916
-2,776
-15% -$137K
BSCY
2522
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$551M
$790K ﹤0.01%
38,231
+18,357
+92% +$380K
JPEM icon
2523
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$382M
$789K ﹤0.01%
12,564
+1,321
+12% +$85.3K
TNDM icon
2524
Tandem Diabetes Care
TNDM
$1.27B
$789K ﹤0.01%
+52,295
New +$913K
BIDU icon
2525
Baidu
BIDU
$35.7B
$788K ﹤0.01%
6,897
+843
+14% +$104K
99 100
101
102 103

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AS
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LP
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State of Wisconsin Investment Board
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Cambridge Investment Research Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Cambridge Investment Research Advisors held 4,226 positions worth $44.6B, up 15% from $38.8B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Cambridge Investment Research Advisors's Q2 2026 filing shows 302 new, 2,051 increased, 1,607 reduced and 183 closed positions. Its largest new stake was SpaceX: 260,155 shares worth $44.5M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $73.5M.

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: 260,155 shares worth $44.5M.
  • 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 ProShares UltraShort S&P500 in Q2 2026, selling an estimated $3.26M.
  • Cambridge Investment Research Advisors's ten largest holdings make up 19% of its $44.6B portfolio in Q2 2026.
  • Cambridge Investment Research Advisors opened 302 new positions and closed 183 in Q2 2026.
  • Cambridge Investment Research Advisors's portfolio value rose 15% quarter-over-quarter to $44.6B.

Based on Cambridge Investment Research Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.