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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
AR icon
2901
Antero Resources
AR
$10.9B
$422K ﹤0.01%
12,001
+3,243
+37% +$119K
HYFI icon
2902
AB High Yield ETF
HYFI
$329M
$421K ﹤0.01%
11,273
-415
-4% -$15.5K
INQQ icon
2903
India Internet & Ecommerce ETF
INQQ
$44.6M
$421K ﹤0.01%
32,743
+4,313
+15% +$53.7K
XHLF icon
2904
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$421K ﹤0.01%
8,366
-86,519
-91% -$4.35M
MTA
2905
Metalla Royalty & Streaming
MTA
$689M
$420K ﹤0.01%
55,137
+2,806
+5% +$19.9K
BSJT icon
2906
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$559M
$419K ﹤0.01%
19,841
-5,525
-22% -$117K
IDR icon
2907
Idaho Strategic Resources
IDR
$438M
$419K ﹤0.01%
12,798
-3,445
-21% -$134K
IQ icon
2908
iQIYI
IQ
$1.19B
$418K ﹤0.01%
401,662
+1,967
+0.5% +$2.29K
LVS icon
2909
Las Vegas Sands
LVS
$32.2B
$418K ﹤0.01%
9,039
-1,020
-10% -$52.9K
COTY icon
2910
Coty
COTY
$2.4B
$417K ﹤0.01%
193,097
+99,686
+107% +$215K
DBL
2911
DoubleLine Opportunistic Credit Fund
DBL
$278M
$417K ﹤0.01%
29,018
– –
ACA icon
2912
Arcosa
ACA
$7.11B
$416K ﹤0.01%
2,862
-187
-6% -$23.2K
FAN icon
2913
First Trust Global Wind Energy ETF
FAN
$271M
$415K ﹤0.01%
16,602
+3,426
+26% +$88.1K
LADR
2914
Ladder Capital
LADR
$1.24B
$415K ﹤0.01%
41,715
-33
-0.1% -$335
OGIG icon
2915
ALPS O'Shares Global Internet Giants ETF
OGIG
$102M
$415K ﹤0.01%
9,324
-9
-0.1% -$400
XE
2916
X-Energy Inc
XE
$4.39B
$415K ﹤0.01%
+22,618
New +$586K
ETB
2917
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$444M
$414K ﹤0.01%
26,636
-65
-0.2% -$992
AIOO
2918
AllianzIM U.S. Equity Buffer100 Protection ETF
AIOO
$48.6M
$414K ﹤0.01%
15,722
+2,100
+15% +$54.8K
BGY icon
2919
BlackRock Enhanced International Dividend Trust
BGY
$509M
$413K ﹤0.01%
+71,953
New +$411K
BBJP icon
2920
JPMorgan BetaBuilders Japan ETF
BBJP
$17B
$412K ﹤0.01%
5,466
-1,379
-20% -$102K
BKLC icon
2921
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.37B
$412K ﹤0.01%
8,625
+681
+9% +$31.5K
FSS icon
2922
Federal Signal
FSS
$6.82B
$412K ﹤0.01%
3,207
-117
-4% -$13.4K
MFSV
2923
MFS Active Value ETF
MFSV
$549M
$411K ﹤0.01%
14,395
+1,122
+8% +$31.1K
PPT
2924
Franklin Premier Income Trust
PPT
$323M
$410K ﹤0.01%
117,461
-951
-0.8% -$3.31K
WCLD
2925
WisdomTree Cloud Computing Fund
WCLD
$270M
$410K ﹤0.01%
12,793
-1,627
-11% -$47.5K
115 116
117
118 119

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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.