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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
NVDY icon
2651
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.29B
$561K ﹤0.01%
45,127
+4,768
+12% +$64.6K
VAC icon
2652
Marriott Vacations Worldwide
VAC
$3.53B
$559K ﹤0.01%
5,489
+153
+3% +$12.3K
DUOL icon
2653
Duolingo
DUOL
$6.53B
$558K ﹤0.01%
4,847
+230
+5% +$25.2K
CHPX
2654
Global X AI Semiconductor & Quantum ETF
CHPX
$199M
$558K ﹤0.01%
+5,250
New +$461K
MTDR icon
2655
Matador Resources
MTDR
$6.04B
$556K ﹤0.01%
11,170
+152
+1% +$8.64K
WWR icon
2656
Westwater Resources
WWR
$49.7M
$556K ﹤0.01%
1,100,227
-110,508
-9% -$65.5K
VMD icon
2657
Viemed Healthcare
VMD
$447M
$554K ﹤0.01%
48,631
+9,637
+25% +$95.4K
FTMH
2658
Franklin Municipal High Yield ETF
FTMH
$586M
$554K ﹤0.01%
46,628
-1,244
-3% -$14.6K
AKAM icon
2659
Akamai
AKAM
$15.6B
$550K ﹤0.01%
4,654
-576
-11% -$71.7K
FICO icon
2660
Fair Isaac
FICO
$31.8B
$550K ﹤0.01%
460
-89
-16% -$99.7K
PRFD icon
2661
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$223M
$550K ﹤0.01%
10,718
+1,144
+12% +$58.5K
WELD
2662
Tema U.S. Manufacturing & Reshoring ETF
WELD
$273M
$550K ﹤0.01%
+8,750
New +$499K
NDEC
2663
Innovator Growth-100 Power Buffer ETF - December
NDEC
$60.6M
$550K ﹤0.01%
18,325
-1,049
-5% -$30.7K
FLR icon
2664
Fluor
FLR
$6.54B
$549K ﹤0.01%
10,472
+1,340
+15% +$65.6K
XVV icon
2665
iShares ESG Screened S&P 500 ETF
XVV
$633M
$549K ﹤0.01%
9,668
-21,271
-69% -$1.18M
EFAS icon
2666
Global X MSCI SuperDividend EAFE ETF
EFAS
$51.4M
$548K ﹤0.01%
25,669
+13,556
+112% +$295K
STBA icon
2667
S&T Bancorp
STBA
$1.9B
$548K ﹤0.01%
11,170
-142
-1% -$6.4K
CNRG icon
2668
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$187M
$547K ﹤0.01%
4,833
-250
-5% -$26.7K
INGR icon
2669
Ingredion
INGR
$6.42B
$547K ﹤0.01%
5,778
+528
+10% +$55.8K
ISHG icon
2670
iShares 1-3 Year International Treasury Bond ETF
ISHG
$829M
$547K ﹤0.01%
7,365
-4,075
-36% -$307K
AOCT
2671
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$49.4M
$546K ﹤0.01%
19,952
-500
-2% -$13.5K
KTF
2672
DWS Municipal Income Trust
KTF
$345M
$545K ﹤0.01%
59,285
+1,981
+3% +$18.1K
SCHI icon
2673
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$545K ﹤0.01%
24,059
+573
+2% +$13K
IBTK icon
2674
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$948M
$544K ﹤0.01%
27,850
+7,100
+34% +$139K
ARIS
2675
Aris Mining
ARIS
$2.87B
$542K ﹤0.01%
36,337
+887
+3% +$15.9K
105 106
107
108 109

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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.