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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
(+12%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
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 |
Vanguard S&P 500 ETF
VOO
|
+$78.7M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$69.1M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$63.9M |
| 5 |
Putnam Focused Large Cap Value ETF
PVAL
|
+$51.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$111M |
| 2 |
Netflix
NFLX
|
+$80.4M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$73.5M |
| 4 |
Invesco Ultra Short Duration ETF
GSY
|
+$67.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2876
Fidelity Metaverse ETF
FMET
$44.3M
| $432K | ﹤0.01% |
11,728
-492
| -4% | -$18K |
|
2877
McEwen Inc
MUX
$1B
| $432K | ﹤0.01% |
23,854
-1,010
| -4% | -$21.8K |
|
|
GTLS
2878
DELISTED
Chart Industries
GTLS
| $431K | ﹤0.01% |
2,061
-664
| -24% | -$138K |
|
2879
Global X SuperIncome Preferred ETF
SPFF
$139M
| $431K | ﹤0.01% |
45,947
+835
| +2% | +$7.85K |
|
|
XMAG
2880
Defiance Large Cap ex-Mag 7 ETF
XMAG
$161M
| $431K | ﹤0.01% |
+16,513
| New | +$403K |
|
|
AWF
2881
AllianceBernstein Global High Income Fund
AWF
$869M
| $429K | ﹤0.01% |
41,661
-10,872
| -21% | -$112K |
|
2882
iShares MSCI Austria ETF
EWO
$172M
| $429K | ﹤0.01% |
10,147
+184
| +2% | +$7.34K |
|
|
KAUG
2883
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$59M
| $429K | ﹤0.01% |
14,985
-348
| -2% | -$9.79K |
|
|
BLD
2884
DELISTED
TopBuild
BLD
| $428K | ﹤0.01% |
1,206
-1,209
| -50% | -$499K |
|
|
BWAY
2885
Brainsway
BWAY
$568M
| $428K | ﹤0.01% |
27,622
+15,164
| +122% | +$230K |
|
|
SF
2886
Stifel
SF
$12.4B
| $428K | ﹤0.01% |
6,139
+112
| +2% | +$8.35K |
|
2887
Triple Flag Precious Metals
TFPM
$5.93B
| $427K | ﹤0.01% |
14,263
+280
| +2% | +$9.01K |
|
|
HSLV
2888
Highlander Silver Corp
HSLV
$850M
| $427K | ﹤0.01% |
90,914
+4,931
| +6% | +$27.4K |
|
2889
BioNTech
BNTX
$23.5B
| $425K | ﹤0.01% |
4,566
+741
| +19% | +$69.7K |
|
2890
Flowserve
FLS
$8.94B
| $425K | ﹤0.01% |
5,726
-5,110
| -47% | -$389K |
|
2891
Burlington
BURL
$23.4B
| $424K | ﹤0.01% |
1,338
-32
| -2% | -$10.3K |
|
2892
Nuveen Core Equity Alpha Fund
JCE
$273M
| $424K | ﹤0.01% |
25,928
-63
| -0.2% | -$1.01K |
|
2893
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$291M
| $424K | ﹤0.01% |
2,847
| – | – |
|
|
NVA
2894
Nova Minerals Corp
NVA
$167M
| $424K | ﹤0.01% |
89,806
-1,852
| -2% | -$11.2K |
|
|
NFEB
2895
Innovator Growth-100 Power Buffer ETF - February
NFEB
$81.3M
| $424K | ﹤0.01% |
13,982
-811
| -5% | -$24K |
|
2896
Apple Hospitality REIT
APLE
$3.97B
| $423K | ﹤0.01% |
25,174
+9,351
| +59% | +$134K |
|
2897
Halozyme
HALO
$9.88B
| $423K | ﹤0.01% |
5,405
-248
| -4% | -$16.9K |
|
2898
Warrior Met Coal
HCC
$4.17B
| $423K | ﹤0.01% |
5,218
-2,702
| -34% | -$244K |
|
2899
Bio-Techne
TECH
$11.2B
| $423K | ﹤0.01% |
5,983
+764
| +15% | +$41.3K |
|
2900
Loar Holdings
LOAR
$6.23B
| $423K | ﹤0.01% |
+5,247
| New | +$334K |
|
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AS
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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.