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Cambridge Investment Research Advisors

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
Cap. Flow
-$120M
Cap. Flow %
-0.28%
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
VOO icon
Vanguard S&P 500 ETF
VOO
+$78.7M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$69.1M
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
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$111M
2
NFLX icon
Netflix
NFLX
+$80.4M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$73.5M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$67.5M
5
BIL icon
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
PFO
2601
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$591K ﹤0.01%
63,965
-3,346
-5% -$30.8K
USAI icon
2602
Pacer American Energy Infrastructure ETF
USAI
$127M
$591K ﹤0.01%
12,998
+1,322
+11% +$60.7K
PBD icon
2603
Invesco Global Clean Energy ETF
PBD
$176M
$589K ﹤0.01%
30,042
+4,865
+19% +$99.5K
ITRG
2604
Integra Resources
ITRG
$414M
$588K ﹤0.01%
259,011
-12,549
-5% -$33.9K
NPCT icon
2605
Nuveen Core Plus Impact Fund
NPCT
$279M
$588K ﹤0.01%
58,094
-1,834
-3% -$18.7K
EWG icon
2606
iShares MSCI Germany ETF
EWG
$1.56B
$587K ﹤0.01%
14,194
+489
+4% +$20.6K
MHF
2607
Western Asset Municipal High Income Fund
MHF
$151M
$587K ﹤0.01%
83,821
+1,821
+2% +$12.6K
OCUL icon
2608
Ocular Therapeutix
OCUL
$1.83B
$587K ﹤0.01%
59,774
+2,700
+5% +$24.5K
RLJ.PRA icon
2609
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$324M
$587K ﹤0.01%
23,960
+2,562
+12% +$64.2K
SII
2610
Sprott
SII
$2.68B
$587K ﹤0.01%
5,216
-1,144
-18% -$150K
ONDS icon
2611
Ondas Inc
ONDS
$3.87B
$586K ﹤0.01%
71,058
+18,351
+35% +$181K
AXGN icon
2612
Axogen
AXGN
$2.2B
$584K ﹤0.01%
12,648
+1,856
+17% +$74.8K
FDS icon
2613
Factset
FDS
$10B
$584K ﹤0.01%
2,539
+129
+5% +$29.6K
JMIA
2614
Jumia Technologies
JMIA
$708M
$584K ﹤0.01%
82,884
+17,049
+26% +$121K
MMD
2615
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$283M
$583K ﹤0.01%
+37,605
New +$571K
SCHJ icon
2616
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
$581K ﹤0.01%
23,574
+4,967
+27% +$123K
NTLA icon
2617
Intellia Therapeutics
NTLA
$1.51B
$580K ﹤0.01%
34,279
+8,577
+33% +$120K
TPG icon
2618
TPG
TPG
$6.76B
$580K ﹤0.01%
14,293
+3,195
+29% +$134K
CRML icon
2619
Critical Metals Corp
CRML
$754M
$580K ﹤0.01%
56,600
+4,321
+8% +$46.2K
MMTM icon
2620
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$155M
$579K ﹤0.01%
1,849
-14
-0.8% -$4.35K
MNA icon
2621
IQ ARB Merger Arbitrage ETF
MNA
$251M
$579K ﹤0.01%
15,865
-4,424
-22% -$161K
AOD
2622
abrdn Total Dynamic Dividend Fund
AOD
$1.08B
$578K ﹤0.01%
56,107
-134,292
-71% -$1.37M
RGR icon
2623
Sturm, Ruger & Co
RGR
$603M
$578K ﹤0.01%
15,260
+208
+1% +$8.36K
GOOD
2624
Gladstone Commercial Corp
GOOD
$623M
$577K ﹤0.01%
46,895
+15,762
+51% +$196K
PICK icon
2625
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.16B
$577K ﹤0.01%
9,917
-7,632
-43% -$478K
103 104
105
106 107

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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.