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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
PRI icon
2926
Primerica
PRI
$10.1B
$409K ﹤0.01%
1,438
-265
-16% -$72.5K
GSST icon
2927
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$408K ﹤0.01%
8,076
+2,454
+44% +$124K
CTO
2928
CTO Realty Growth
CTO
$756M
$407K ﹤0.01%
18,929
+3,564
+23% +$72.2K
EPAM icon
2929
EPAM Systems
EPAM
$5.58B
$407K ﹤0.01%
5,135
-4,206
-45% -$444K
UOCT icon
2930
Innovator US Equity Ultra Buffer ETF October
UOCT
$177M
$407K ﹤0.01%
9,898
-716
-7% -$28.9K
MADE
2931
iShares U.S. Manufacturing ETF
MADE
$59.7M
$407K ﹤0.01%
10,325
+1,181
+13% +$43.8K
ORCL.PRD
2932
Oracle Corp Preferred Stock Series D
ORCL.PRD
$406K ﹤0.01%
9,028
+2,815
+45% +$151K
GNR icon
2933
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$405K ﹤0.01%
6,014
+608
+11% +$44.4K
SPBO icon
2934
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$405K ﹤0.01%
13,950
-602
-4% -$17.5K
TDOC icon
2935
Teladoc Health
TDOC
$1.66B
$405K ﹤0.01%
47,809
+3,626
+8% +$24.1K
TDY icon
2936
Teledyne Technologies
TDY
$29.2B
$405K ﹤0.01%
607
-133
-18% -$83.8K
CQQQ icon
2937
Invesco China Technology ETF
CQQQ
$3.01B
$404K ﹤0.01%
7,088
-989
-12% -$51.1K
GOEX icon
2938
Global X Gold Explorers ETF NEW
GOEX
$104M
$404K ﹤0.01%
5,840
+402
+7% +$32.7K
ZDGE icon
2939
Zedge
ZDGE
$38.3M
$404K ﹤0.01%
130,484
+58,259
+81% +$180K
GAL icon
2940
State Street Global Allocation ETF
GAL
$300M
$403K ﹤0.01%
7,625
+15
+0.2% +$788
INSW icon
2941
International Seaways
INSW
$4.68B
$403K ﹤0.01%
+5,260
New +$426K
AIP icon
2942
Arteris
AIP
$1.24B
$402K ﹤0.01%
8,269
-10,293
-55% -$329K
BBEM icon
2943
JPMorgan BetaBuilders Emerging Markets Equity ETF
BBEM
$737M
$402K ﹤0.01%
5,095
+51
+1% +$3.85K
AMJB icon
2944
Alerian MLP Index ETNs due January 28 2044
AMJB
$872M
$402K ﹤0.01%
+11,652
New +$408K
ALK icon
2945
Alaska Air
ALK
$5.11B
$401K ﹤0.01%
7,677
-7,419
-49% -$317K
EIS icon
2946
iShares MSCI Israel ETF
EIS
$863M
$401K ﹤0.01%
3,321
+391
+13% +$50K
PLUS icon
2947
ePlus
PLUS
$2.43B
$401K ﹤0.01%
4,815
+1,969
+69% +$164K
SPTB
2948
State Street SPDR Portfolio Treasury ETF
SPTB
$288M
$401K ﹤0.01%
13,328
+56
+0.4% +$1.68K
IAPR icon
2949
Innovator International Developed Power Buffer ETF April
IAPR
$197M
$400K ﹤0.01%
12,059
+2,533
+27% +$83.1K
PCHI
2950
Polen High Income ETF
PCHI
$21.5M
$400K ﹤0.01%
+16,403
New +$402K
116 117
118
119 120

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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.