We are live on ! Find out more
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
MMIT icon
2776
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$483K ﹤0.01%
19,847
+5,550
+39% +$135K
IQDG icon
2777
WisdomTree International Quality Dividend Growth Fund
IQDG
$702M
$482K ﹤0.01%
11,181
+5,272
+89% +$224K
SVM
2778
Silvercorp Metals
SVM
$2.02B
$482K ﹤0.01%
47,699
-92,146
-66% -$1.11M
SYBT icon
2779
Stock Yards Bancorp
SYBT
$2.6B
$482K ﹤0.01%
6,304
-16
-0.3% -$1.15K
MORT icon
2780
VanEck Mortgage REIT Income ETF
MORT
$367M
$481K ﹤0.01%
46,452
-13,389
-22% -$137K
BB icon
2781
BlackBerry
BB
$4.58B
$480K ﹤0.01%
37,959
+130
+0.3% +$908
BCX icon
2782
BlackRock Resources & Commodities Strategy Trust
BCX
$896M
$480K ﹤0.01%
42,484
-5,455
-11% -$65.5K
BHF icon
2783
Brighthouse Financial
BHF
$3.61B
$480K ﹤0.01%
7,582
+949
+14% +$59K
PFGC icon
2784
Performance Food Group
PFGC
$18.3B
$480K ﹤0.01%
4,290
-36
-0.8% -$3.43K
ATRC icon
2785
AtriCure
ATRC
$2.08B
$477K ﹤0.01%
+17,045
New +$480K
ISCG icon
2786
iShares Morningstar Small-Cap Growth ETF
ISCG
$957M
$477K ﹤0.01%
7,271
+86
+1% +$5.26K
NVEC icon
2787
NVE Corp
NVEC
$543M
$477K ﹤0.01%
4,565
-86
-2% -$7.83K
EUV
2788
Corgi Lithography & Semiconductor Photonics ETF
EUV
$393M
$477K ﹤0.01%
+14,909
New +$417K
EQH icon
2789
Equitable Holdings
EQH
$13.2B
$476K ﹤0.01%
+10,858
New +$454K
IDA icon
2790
Idacorp
IDA
$8B
$476K ﹤0.01%
3,146
-3,099
-50% -$446K
GEMI
2791
Gemini Space Station
GEMI
$515M
$476K ﹤0.01%
111,725
+12,992
+13% +$61.2K
QQWZ
2792
Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF
QQWZ
$36.3M
$475K ﹤0.01%
16,148
+49
+0.3% +$1.37K
EWX icon
2793
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$642M
$474K ﹤0.01%
6,384
-3,814
-37% -$278K
GDYN icon
2794
Grid Dynamics Holdings
GDYN
$569M
$474K ﹤0.01%
+83,481
New +$517K
GDO
2795
Western Asset Global Corporate Defined Opportunity Fund
GDO
$76.7M
$472K ﹤0.01%
+44,002
New +$479K
LII icon
2796
Lennox International
LII
$15B
$472K ﹤0.01%
824
+228
+38% +$116K
LXFR icon
2797
Luxfer Holdings
LXFR
$456M
$472K ﹤0.01%
26,162
-975
-4% -$15.2K
PDT
2798
John Hancock Premium Dividend Fund
PDT
$635M
$472K ﹤0.01%
36,411
-1,036
-3% -$13.4K
FLG
2799
Flagstar Bank National Association
FLG
$5.87B
$472K ﹤0.01%
31,581
-284
-0.9% -$4.03K
DIAL icon
2800
Columbia Diversified Fixed Income Allocation ETF
DIAL
$386M
$471K ﹤0.01%
25,914
+425
+2% +$7.73K
110 111
112
113 114

Similar funds

Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.3% 1-Year Est. Return
AS
Akuna Securities Chicago, Illinois $44.1B AUM 15.47% 1-Year Est. Return
DB
Danske Bank Copenhagen K, Denmark $41.5B AUM 29.19% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

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.