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Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Portfolio holdings

AUM $44.6B
1-Year Est. Return 28.94%
This Fund
S&P 500
This Quarter Est. Return
+16.77%
1 Year Est. Return
+28.94%
3 Year Est. Return
+82.62%
5 Year Est. Return
+90.41%
10 Year Est. Return
+281.48%
AUM
$44.6B
AUM Growth
+$5.78B
Cap. Flow
+$1.14B
Cap. Flow %
2.56%
Top 10 Hldgs %
19.14%
Holding
4,226
New
302
Increased
2,051
Reduced
1,607
Closed
183

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
+$78.8M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$69M
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
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$73.5M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$67.5M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$63.2M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$54.6M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$52.5M

Sector Composition

Rank Sector Weight
1 Technology 12.77%
2 Financials 4.22%
3 Industrials 3.52%
4 Consumer Discretionary 3.02%
5 Communication Services 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUMG icon
2801
Nuveen ESG Mid-Cap Growth ETF
NUMG
$348M
$592K ﹤0.01%
12,615
-18
-0.1% -$807
OZ icon
2802
Belpointe PREP
OZ
$175M
$592K ﹤0.01%
13,080
– –
ZOCT
2803
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$104M
$592K ﹤0.01%
21,457
-1,051
-5% -$28.8K
HPI
2804
John Hancock Preferred Income Fund
HPI
$428M
$591K ﹤0.01%
36,465
-891
-2% -$14.3K
PFO
2805
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$118M
$591K ﹤0.01%
63,965
-3,346
-5% -$30.8K
USAI icon
2806
Pacer American Energy Infrastructure ETF
USAI
$127M
$591K ﹤0.01%
12,998
+1,322
+11% +$60.7K
PBD icon
2807
Invesco Global Clean Energy ETF
PBD
$176M
$589K ﹤0.01%
30,042
+4,865
+19% +$99.5K
ITRG
2808
Integra Resources
ITRG
$414M
$588K ﹤0.01%
259,011
-12,549
-5% -$33.9K
NPCT icon
2809
Nuveen Core Plus Impact Fund
NPCT
$279M
$588K ﹤0.01%
58,094
-1,834
-3% -$18.7K
EWG icon
2810
iShares MSCI Germany ETF
EWG
$1.56B
$587K ﹤0.01%
14,194
+489
+4% +$20.6K
MHF
2811
Western Asset Municipal High Income Fund
MHF
$151M
$587K ﹤0.01%
83,821
+1,821
+2% +$12.6K
OCUL icon
2812
Ocular Therapeutix
OCUL
$1.83B
$587K ﹤0.01%
59,774
+2,700
+5% +$24.5K
RLJ.PRA icon
2813
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$324M
$587K ﹤0.01%
23,960
+2,562
+12% +$64.2K
SII
2814
Sprott
SII
$2.68B
$587K ﹤0.01%
5,216
-1,144
-18% -$150K
ONDS icon
2815
Ondas Inc
ONDS
$3.87B
$586K ﹤0.01%
71,058
+18,351
+35% +$181K
AXGN icon
2816
Axogen
AXGN
$2.2B
$584K ﹤0.01%
12,648
+1,856
+17% +$74.8K
FDS icon
2817
Factset
FDS
$10B
$584K ﹤0.01%
2,539
+129
+5% +$29.6K
JMIA
2818
Jumia Technologies
JMIA
$708M
$584K ﹤0.01%
82,805
+16,970
+26% +$121K
MMD
2819
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$283M
$583K ﹤0.01%
+37,605
New +$571K
SCHJ icon
2820
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
$581K ﹤0.01%
23,574
+4,967
+27% +$123K
NTLA icon
2821
Intellia Therapeutics
NTLA
$1.51B
$580K ﹤0.01%
34,279
+8,577
+33% +$120K
TPG icon
2822
TPG
TPG
$6.76B
$580K ﹤0.01%
14,293
+3,195
+29% +$134K
CRML icon
2823
Critical Metals Corp
CRML
$754M
$580K ﹤0.01%
56,600
+4,321
+8% +$46.2K
JFLX
2824
JPMorgan Flexible Debt ETF
JFLX
$1.42B
$580K ﹤0.01%
11,512
+2,665
+30% +$133K
MMTM icon
2825
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$155M
$579K ﹤0.01%
1,849
-14
-0.8% -$4.35K
111 112
113
114 115

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LP
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Cambridge Investment Research Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Cambridge Investment Research Advisors held 4,226 positions worth $44.6B, up 15% from $38.8B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Cambridge Investment Research Advisors's Q2 2026 filing shows 302 new, 2,051 increased, 1,607 reduced and 183 closed positions. Its largest new stake was SpaceX: 260,155 shares worth $44.5M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $73.5M.

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: 260,155 shares worth $44.5M.
  • 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 ProShares UltraShort S&P500 in Q2 2026, selling an estimated $3.26M.
  • Cambridge Investment Research Advisors's ten largest holdings make up 19% of its $44.6B portfolio in Q2 2026.
  • Cambridge Investment Research Advisors opened 302 new positions and closed 183 in Q2 2026.
  • Cambridge Investment Research Advisors's portfolio value rose 15% quarter-over-quarter to $44.6B.

Based on Cambridge Investment Research Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.