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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
BYD icon
2951
Boyd Gaming
BYD
$6.75B
$399K ﹤0.01%
4,519
-1,200
-21% -$102K
VNM icon
2952
VanEck Vietnam ETF
VNM
$478M
$398K ﹤0.01%
21,557
+2,708
+14% +$50.3K
MGOV icon
2953
First Trust Intermediate Government Opportunities ETF
MGOV
$100M
$397K ﹤0.01%
19,652
-649
-3% -$13.1K
SR icon
2954
Spire
SR
$4.79B
$397K ﹤0.01%
5,081
-5
-0.1% -$430
VSNT
2955
Versant Media Group
VSNT
$5.23B
$397K ﹤0.01%
11,038
-1,120
-9% -$45K
MARS
2956
Roundhill Space & Technology ETF
MARS
$48.8M
$397K ﹤0.01%
+12,280
New +$412K
NCZ
2957
Virtus Convertible & Income Fund II
NCZ
$283M
$396K ﹤0.01%
24,908
+1,600
+7% +$24.4K
NOVT icon
2958
Novanta
NOVT
$4.91B
$395K ﹤0.01%
2,436
+255
+12% +$36.9K
EMC icon
2959
Global X Emerging Markets Great Consumer ETF
EMC
$52.3M
$394K ﹤0.01%
10,457
-750
-7% -$26.9K
GNW icon
2960
Genworth Financial
GNW
$3.86B
$393K ﹤0.01%
41,484
+743
+2% +$6.61K
IDE
2961
Voya Infrastructure, Industrials and Materials Fund
IDE
$195M
$393K ﹤0.01%
28,414
-1,049
-4% -$14.3K
IDGT icon
2962
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$468M
$393K ﹤0.01%
+3,284
New +$391K
BEDY
2963
BNY Mellon Enhanced Dividend and Income ETF
BEDY
$182M
$393K ﹤0.01%
13,556
+2,043
+18% +$57.7K
FCNCA icon
2964
First Citizens BancShares
FCNCA
$24.7B
$391K ﹤0.01%
188
-1
-0.5% -$2K
RAL
2965
Ralliant Corp
RAL
$7.5B
$391K ﹤0.01%
5,314
-324
-6% -$18.1K
DDFL
2966
Innovator Equity Dual Directional 15 Buffer ETF - July
DDFL
$133M
$391K ﹤0.01%
18,429
-31,299
-63% -$658K
CMCL icon
2967
Caledonia Mining Corp
CMCL
$351M
$390K ﹤0.01%
20,407
+1,850
+10% +$42K
DMO
2968
Western Asset Mortgage Opportunity Fund
DMO
$118M
$390K ﹤0.01%
36,394
+93
+0.3% +$1.02K
MUA icon
2969
BlackRock MuniAssets Fund
MUA
$516M
$390K ﹤0.01%
35,409
-267
-0.7% -$2.85K
EWA icon
2970
iShares MSCI Australia ETF
EWA
$1.38B
$389K ﹤0.01%
13,801
+3,032
+28% +$87.9K
BCPC
2971
Balchem Corp
BCPC
$5.26B
$389K ﹤0.01%
2,303
-36
-2% -$5.98K
EPRF icon
2972
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.9M
$387K ﹤0.01%
23,467
-1,866
-7% -$31.6K
FSLY icon
2973
Fastly Inc
FSLY
$3.24B
$387K ﹤0.01%
21,084
-24,157
-53% -$525K
FXF icon
2974
Invesco CurrencyShares Swiss Franc Trust
FXF
$411M
$387K ﹤0.01%
3,545
-6,100
-63% -$681K
INSP icon
2975
Inspire Medical Systems
INSP
$1.47B
$387K ﹤0.01%
+8,674
New +$411K
117 118
119
120 121

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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.