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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
FRME icon
2851
First Merchants
FRME
$2.69B
$445K ﹤0.01%
10,195
-487
-5% -$19.8K
HYZD icon
2852
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$258M
$445K ﹤0.01%
19,755
+4,786
+32% +$108K
ILTB icon
2853
iShares Core 10+ Year USD Bond ETF
ILTB
$594M
$445K ﹤0.01%
9,041
-866
-9% -$42.4K
NDMO icon
2854
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$607M
$444K ﹤0.01%
42,627
+97
+0.2% +$1K
QQQG
2855
Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF
QQQG
$19.5M
$444K ﹤0.01%
13,466
+1,425
+12% +$40.8K
URNJ icon
2856
Sprott Junior Uranium Miners ETF
URNJ
$302M
$443K ﹤0.01%
19,050
-11,175
-37% -$319K
ZETA icon
2857
Zeta Global
ZETA
$5.5B
$443K ﹤0.01%
22,505
-498
-2% -$9.24K
ANDE icon
2858
Andersons Inc
ANDE
$2.39B
$442K ﹤0.01%
6,455
+137
+2% +$9.96K
HEI.A icon
2859
HEICO Corp Class A
HEI.A
$36B
$442K ﹤0.01%
1,713
+269
+19% +$61.5K
QMFE
2860
FT Vest Nasdaq-100 Moderate Buffer ETF - February
QMFE
$47.5M
$441K ﹤0.01%
18,156
-24,720
-58% -$588K
FIXT
2861
TCW Core Plus Bond ETF
FIXT
$224M
$441K ﹤0.01%
11,667
-2,282
-16% -$86K
ISCB icon
2862
iShares Morningstar Small-Cap ETF
ISCB
$281M
$440K ﹤0.01%
5,833
-645
-10% -$45.8K
BTCI
2863
NEOS Bitcoin High Income ETF
BTCI
$1.09B
$440K ﹤0.01%
16,399
+7,795
+91% +$261K
ESI icon
2864
Element Solutions
ESI
$8.48B
$439K ﹤0.01%
+9,196
New +$382K
MFSG
2865
MFS Active Growth ETF
MFSG
$344M
$439K ﹤0.01%
14,510
+4,379
+43% +$128K
CLSK icon
2866
CleanSpark
CLSK
$3.08B
$437K ﹤0.01%
30,020
-21,350
-42% -$301K
SIZE icon
2867
iShares MSCI USA Size Factor ETF
SIZE
$430M
$437K ﹤0.01%
2,451
-168
-6% -$28.8K
VKTX icon
2868
Viking Therapeutics
VKTX
$3.88B
$437K ﹤0.01%
11,191
+388
+4% +$12.5K
PXE icon
2869
Invesco Energy Exploration & Production ETF
PXE
$87.5M
$436K ﹤0.01%
12,871
+3,090
+32% +$112K
STN icon
2870
Stantec
STN
$8.17B
$436K ﹤0.01%
6,321
-322
-5% -$26K
OGS icon
2871
ONE Gas
OGS
$5.01B
$434K ﹤0.01%
5,631
+158
+3% +$13.1K
TU icon
2872
Telus
TU
$17.4B
$434K ﹤0.01%
41,026
+4,906
+14% +$59.9K
LRN icon
2873
Stride
LRN
$4.16B
$433K ﹤0.01%
5,016
-528
-10% -$48.5K
BPRN icon
2874
Princeton Bancorp
BPRN
$283M
$432K ﹤0.01%
11,383
+79
+0.7% +$2.83K
BRX icon
2875
Brixmor Property Group
BRX
$9.72B
$432K ﹤0.01%
13,710
+284
+2% +$8.67K
113 114
115
116 117

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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.