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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
MGA icon
2751
Magna International
MGA
$18.8B
$498K ﹤0.01%
7,586
+990
+15% +$61.9K
SM icon
2752
SM Energy
SM
$7.6B
$498K ﹤0.01%
19,078
+839
+5% +$25.2K
TOWN icon
2753
Towne Bank
TOWN
$3.54B
$497K ﹤0.01%
13,708
-8,877
-39% -$310K
LSAT icon
2754
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$66.3M
$496K ﹤0.01%
11,101
+153
+1% +$6.49K
CTRI icon
2755
Centuri Holdings
CTRI
$2.45B
$496K ﹤0.01%
16,395
+2,806
+21% +$90.6K
PCG icon
2756
PG&E
PCG
$39B
$495K ﹤0.01%
29,456
-5,331
-15% -$89.7K
PSCM icon
2757
Invesco S&P SmallCap Materials ETF
PSCM
$19.7M
$495K ﹤0.01%
+4,767
New +$496K
RSPM icon
2758
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$187M
$494K ﹤0.01%
12,789
-186
-1% -$7.29K
EG icon
2759
Everest Group
EG
$15.6B
$491K ﹤0.01%
1,376
+165
+14% +$56.5K
TMVE
2760
Thrivent Mid Cap Value ETF
TMVE
$293M
$491K ﹤0.01%
27,294
-251
-0.9% -$4.28K
EFR
2761
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$490K ﹤0.01%
46,251
+215
+0.5% +$2.26K
IRDM icon
2762
Iridium Communications
IRDM
$4.7B
$489K ﹤0.01%
8,911
-9,131
-51% -$390K
CBT icon
2763
Cabot Corp
CBT
$4.72B
$488K ﹤0.01%
5,376
+942
+21% +$77K
NEXA icon
2764
Nexa Resources
NEXA
$1.61B
$488K ﹤0.01%
+39,909
New +$556K
MLPI
2765
NEOS MLP & Energy Infrastructure High Income ETF
MLPI
$791M
$488K ﹤0.01%
8,865
+2,023
+30% +$113K
MUC icon
2766
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$487K ﹤0.01%
+44,310
New +$477K
NCV
2767
Virtus Convertible & Income Fund
NCV
$372M
$487K ﹤0.01%
27,663
-343
-1% -$5.79K
SHYD icon
2768
VanEck Short High Yield Muni ETF
SHYD
$452M
$486K ﹤0.01%
21,220
+1,637
+8% +$37.2K
ELMD icon
2769
Electromed
ELMD
$333M
$485K ﹤0.01%
+11,464
New +$368K
PSP icon
2770
Invesco Global Listed Private Equity ETF
PSP
$230M
$485K ﹤0.01%
8,700
-58
-0.7% -$3.44K
BTQ
2771
BTQ Technologies Corp
BTQ
$455M
$485K ﹤0.01%
+89,994
New +$336K
FULT icon
2772
Fulton Financial
FULT
$4.68B
$484K ﹤0.01%
19,991
-17
-0.1% -$373
H icon
2773
Hyatt Hotels
H
$17.5B
$484K ﹤0.01%
2,498
+345
+16% +$60.4K
PCY icon
2774
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$484K ﹤0.01%
22,336
-833
-4% -$17.9K
SMRI icon
2775
Bushido Capital US Equity ETF
SMRI
$643M
$484K ﹤0.01%
11,803
+2,024
+21% +$79.4K
109 110
111
112 113

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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.