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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
BBAI icon
2576
BigBear.ai
BBAI
$1.24B
$744K ﹤0.01%
202,630
+34,478
+21% +$138K
QDIV icon
2577
Global X S&P 500 Quality Dividend ETF
QDIV
$30.6M
$743K ﹤0.01%
19,963
+601
+3% +$22.2K
KQQQ
2578
Kurv Technology Titans Select ETF
KQQQ
$117M
$743K ﹤0.01%
24,456
+13,632
+126% +$398K
IBMP icon
2579
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$742K ﹤0.01%
29,189
+1,649
+6% +$41.9K
AIVL icon
2580
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$741K ﹤0.01%
5,653
-77
-1% -$9.58K
OCTM
2581
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
$32M
$741K ﹤0.01%
22,057
-2,440
-10% -$81.3K
CQP icon
2582
Cheniere Energy
CQP
$30.5B
$740K ﹤0.01%
12,143
-3,079
-20% -$193K
RJF icon
2583
Raymond James Financial
RJF
$33.5B
$740K ﹤0.01%
4,871
+995
+26% +$151K
CPRT icon
2584
Copart
CPRT
$28.5B
$739K ﹤0.01%
26,230
+6
+0% +$194
LCII icon
2585
LCI Industries
LCII
$2.59B
$739K ﹤0.01%
+6,982
New +$768K
DDFY
2586
Innovator Equity Dual Directional 15 Buffer ETF - May
DDFY
$73.8M
$739K ﹤0.01%
+36,873
New +$735K
EMO
2587
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.01B
$738K ﹤0.01%
14,733
+5,455
+59% +$274K
IBMQ icon
2588
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$657M
$737K ﹤0.01%
28,799
+2,480
+9% +$63.3K
NVTS icon
2589
Navitas Semiconductor
NVTS
$2.54B
$737K ﹤0.01%
41,150
-113,598
-73% -$2.17M
HLN icon
2590
Haleon
HLN
$45.3B
$736K ﹤0.01%
78,921
+24,376
+45% +$227K
AVK
2591
Advent Convertible and Income Fund
AVK
$528M
$735K ﹤0.01%
56,077
-9,251
-14% -$116K
TAFM icon
2592
AB Tax-Aware Intermediate Municipal ETF
TAFM
$697M
$733K ﹤0.01%
28,554
+5,307
+23% +$135K
STEX
2593
Streamex Corp
STEX
$71.8M
$732K ﹤0.01%
860,672
+540,528
+169% +$559K
FXD icon
2594
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$732K ﹤0.01%
10,589
-618
-6% -$41.5K
RBIL
2595
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
RBIL
$153M
$732K ﹤0.01%
+14,679
New +$735K
RDW icon
2596
Redwire
RDW
$1.86B
$731K ﹤0.01%
59,797
+21,534
+56% +$284K
TDTT icon
2597
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$731K ﹤0.01%
30,592
-1,356
-4% -$32.8K
WHR icon
2598
Whirlpool
WHR
$2.49B
$730K ﹤0.01%
18,514
-14,225
-43% -$666K
DDFM
2599
Innovator Equity Dual Directional 15 Buffer ETF - March
DDFM
$46.5M
$730K ﹤0.01%
36,983
-474
-1% -$9.25K
TPSC icon
2600
Timothy Plan US Small Cap Core ETF
TPSC
$360M
$729K ﹤0.01%
15,189
-677
-4% -$30.8K
102 103
104
105 106

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LP
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State of Wisconsin Investment Board
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Wealthfront Advisers
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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.