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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
EDIT icon
2701
Editas Medicine
EDIT
$399M
$524K ﹤0.01%
161,878
-16,605
-9% -$48.5K
AVMC icon
2702
Avantis US Mid Cap Equity ETF
AVMC
$466M
$522K ﹤0.01%
+6,500
New +$504K
HLIT icon
2703
Harmonic Inc
HLIT
$1.15B
$522K ﹤0.01%
31,977
+1,306
+4% +$16.7K
IPGP icon
2704
IPG Photonics
IPGP
$3.4B
$522K ﹤0.01%
4,448
+549
+14% +$63.1K
ALC icon
2705
Alcon
ALC
$34B
$521K ﹤0.01%
7,763
+32
+0.4% +$2.24K
PRM icon
2706
Perimeter Solutions
PRM
$5.66B
$520K ﹤0.01%
+14,595
New +$456K
EWW icon
2707
iShares MSCI Mexico ETF
EWW
$1.89B
$519K ﹤0.01%
6,889
+29
+0.4% +$2.25K
SMG icon
2708
ScottsMiracle-Gro
SMG
$4.09B
$519K ﹤0.01%
7,621
-502
-6% -$31.1K
NPKI
2709
NPK International
NPKI
$1.02B
$519K ﹤0.01%
32,643
+5,145
+19% +$77.6K
IJAN icon
2710
Innovator International Developed Power Buffer ETF January
IJAN
$258M
$518K ﹤0.01%
13,599
+2,360
+21% +$88.5K
SAR icon
2711
Saratoga Investment
SAR
$309M
$518K ﹤0.01%
23,199
-777
-3% -$17.4K
XDQQ icon
2712
Innovator Growth Accelerated ETF Quarterly
XDQQ
$55M
$517K ﹤0.01%
+12,704
New +$508K
FTRB icon
2713
Federated Hermes Total Return Bond ETF
FTRB
$598M
$516K ﹤0.01%
20,544
-6,430
-24% -$162K
CENX icon
2714
Century Aluminum
CENX
$4.22B
$515K ﹤0.01%
11,183
+7,274
+186% +$438K
IMAR icon
2715
Innovator International Developed Power Buffer ETF March
IMAR
$113M
$515K ﹤0.01%
16,912
+685
+4% +$20.6K
DWM icon
2716
WisdomTree International Equity Fund
DWM
$667M
$514K ﹤0.01%
7,024
-7,798
-53% -$572K
MOO icon
2717
VanEck Agribusiness ETF
MOO
$992M
$513K ﹤0.01%
6,475
-7,868
-55% -$640K
NANC icon
2718
Unusual Whales Subversive Democratic Trading ETF
NANC
$268M
$513K ﹤0.01%
10,142
+3,124
+45% +$149K
LEGR icon
2719
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$127M
$512K ﹤0.01%
7,972
-2,558
-24% -$163K
NRT
2720
North European Oil Royalty Trust
NRT
$80.6M
$512K ﹤0.01%
70,049
+10,865
+18% +$87.7K
GTY
2721
Getty Realty Corp
GTY
$2.16B
$510K ﹤0.01%
15,291
+459
+3% +$15.2K
SAIA icon
2722
Saia
SAIA
$10.5B
$510K ﹤0.01%
1,211
+194
+19% +$85.3K
BKIE icon
2723
BNY Mellon International Equity ETF
BKIE
$1.28B
$509K ﹤0.01%
15,180
-936
-6% -$30.8K
CPBI icon
2724
Central Plains Bancshares
CPBI
$83M
$509K ﹤0.01%
26,731
– –
RUN icon
2725
Sunrun
RUN
$2.26B
$509K ﹤0.01%
38,006
+21,377
+129% +$288K
107 108
109
110 111

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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.