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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
TCAI
2826
Tortoise AI Infrastructure ETF
TCAI
$210M
$459K ﹤0.01%
+8,202
New +$396K
USSG icon
2827
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$552M
$458K ﹤0.01%
6,589
-46
-0.7% -$3.08K
CVLC icon
2828
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$889M
$457K ﹤0.01%
4,842
-2,207
-31% -$200K
IVOV icon
2829
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$457K ﹤0.01%
4,007
-74
-2% -$8.07K
GMTL
2830
Guardian Metal Resources
GMTL
$361M
$457K ﹤0.01%
32,608
+1,352
+4% +$22.6K
BXMT icon
2831
Blackstone Mortgage Trust
BXMT
$2.77B
$455K ﹤0.01%
26,873
-10,088
-27% -$188K
CVSB icon
2832
Calvert Ultra-Short Investment Grade ETF
CVSB
$218M
$455K ﹤0.01%
8,987
-8,499
-49% -$431K
ASND icon
2833
Ascendis Pharma A/S
ASND
$16.5B
$454K ﹤0.01%
1,704
+382
+29% +$89.2K
CCNE icon
2834
CNB Financial Corp
CCNE
$1.05B
$454K ﹤0.01%
13,476
– –
UTWO icon
2835
US Treasury 2 Year Note ETF
UTWO
$481M
$453K ﹤0.01%
9,452
+2,601
+38% +$125K
EBUF
2836
Innovator Emerging Markets 10 Buffer ETF - Quarterly
EBUF
$39.5M
$453K ﹤0.01%
14,238
+2,421
+20% +$75.5K
PMFB
2837
PGIM S&P 500 Max Buffer ETF - February
PMFB
$6.01M
$452K ﹤0.01%
16,600
+2,000
+14% +$54.1K
GIGB icon
2838
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$966M
$451K ﹤0.01%
9,828
+1,863
+23% +$85.4K
SRV
2839
NXG Cushing Midstream Energy Fund
SRV
$211M
$451K ﹤0.01%
+9,003
New +$425K
AXS icon
2840
AXIS Capital
AXS
$7.81B
$450K ﹤0.01%
4,188
+149
+4% +$14.9K
FNDC icon
2841
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$450K ﹤0.01%
9,277
-1,125
-11% -$55.4K
BPOP icon
2842
Popular Inc
BPOP
$11B
$449K ﹤0.01%
2,733
+38
+1% +$5.73K
FPWR
2843
First Trust EIP Power Solutions ETF
FPWR
$27.7M
$449K ﹤0.01%
11,968
+4,618
+63% +$173K
ARI
2844
Apollo Commercial Real Estate
ARI
$864M
$448K ﹤0.01%
41,973
-14,561
-26% -$159K
ENTG icon
2845
Entegris
ENTG
$16.3B
$448K ﹤0.01%
2,491
+745
+43% +$107K
IAUX
2846
i-80 Gold Corp
IAUX
$1.09B
$448K ﹤0.01%
308,558
-1,443
-0.5% -$2.23K
ARR
2847
Armour Residential REIT
ARR
$2.32B
$446K ﹤0.01%
25,537
+2,183
+9% +$37.6K
EJUL icon
2848
Innovator Emerging Markets Power Buffer ETF July
EJUL
$172M
$446K ﹤0.01%
14,266
-3,133
-18% -$96.8K
NFGC
2849
New Found Gold
NFGC
$526M
$446K ﹤0.01%
288,968
+8,899
+3% +$17.1K
NML
2850
Neuberger Energy Infrastructure and Income Fund Inc
NML
$572M
$446K ﹤0.01%
43,952
+3,195
+8% +$32.2K
112 113
114
115 116

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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.