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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
URG
2726
Ur-Energy
URG
$469M
$509K ﹤0.01%
374,079
+2,553
+0.7% +$4.17K
WOLF icon
2727
Wolfspeed
WOLF
$1.04B
$509K ﹤0.01%
+10,541
New +$459K
BMAY icon
2728
Innovator US Equity Buffer ETF May
BMAY
$228M
$508K ﹤0.01%
10,730
-362
-3% -$16.9K
PXI icon
2729
Invesco Dorsey Wright Energy Momentum ETF
PXI
$58.5M
$508K ﹤0.01%
9,222
+3,667
+66% +$213K
WBIY icon
2730
WBI Power Factor High Dividend ETF
WBIY
$64M
$508K ﹤0.01%
14,527
+5,226
+56% +$180K
RSPF icon
2731
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$308M
$507K ﹤0.01%
6,531
-278
-4% -$21K
BOW
2732
Bowhead Specialty Holdings
BOW
$1.05B
$507K ﹤0.01%
16,932
-12,044
-42% -$313K
NIO icon
2733
NIO
NIO
$11.9B
$506K ﹤0.01%
99,971
-3,568
-3% -$20.8K
CMBS icon
2734
iShares CMBS ETF
CMBS
$473M
$505K ﹤0.01%
10,389
+822
+9% +$40K
DLX icon
2735
Deluxe
DLX
$1.25B
$505K ﹤0.01%
21,131
+54
+0.3% +$1.41K
BCTK
2736
Baron Technology ETF
BCTK
$167M
$505K ﹤0.01%
15,533
+400
+3% +$11.5K
AMAL icon
2737
Amalgamated Financial
AMAL
$1.47B
$504K ﹤0.01%
10,988
-342
-3% -$14.4K
RYN icon
2738
Rayonier
RYN
$6.67B
$504K ﹤0.01%
23,679
+12,416
+110% +$260K
SAN icon
2739
Banco Santander
SAN
$191B
$504K ﹤0.01%
36,508
+3,246
+10% +$40.2K
AVLC icon
2740
Avantis US Large Cap Equity ETF
AVLC
$1.33B
$503K ﹤0.01%
5,586
– –
ROAD icon
2741
Construction Partners
ROAD
$5.88B
$503K ﹤0.01%
4,238
-391
-8% -$46.4K
ZDEK
2742
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$112M
$503K ﹤0.01%
19,022
+919
+5% +$24.1K
SCZM
2743
Santacruz Silver Mining Ltd
SCZM
$585M
$503K ﹤0.01%
77,613
+2,154
+3% +$17.2K
OVV icon
2744
Ovintiv
OVV
$17B
$502K ﹤0.01%
9,544
+144
+2% +$8.22K
MG icon
2745
Mistras Group
MG
$477M
$500K ﹤0.01%
28,605
+2,384
+9% +$42.4K
BSTZ icon
2746
BlackRock Science and Technology Term Trust
BSTZ
$1.83B
$499K ﹤0.01%
16,613
+3,221
+24% +$88.9K
IONR
2747
Ioneer
IONR
$248M
$499K ﹤0.01%
115,294
+18,747
+19% +$75.8K
MEGI
2748
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$785M
$499K ﹤0.01%
32,851
+575
+2% +$8.71K
FIVE icon
2749
Five Below
FIVE
$11.6B
$498K ﹤0.01%
2,769
+11
+0.4% +$2.37K
FRO icon
2750
Frontline
FRO
$8.71B
$498K ﹤0.01%
+14,318
New +$526K
108 109
110
111 112

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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.