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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
PACS icon
2976
PACS Group
PACS
$7.35B
$387K ﹤0.01%
9,086
+2,441
+37% +$87.8K
FXE icon
2977
Invesco CurrencyShares Euro Currency Trust
FXE
$344M
$386K ﹤0.01%
3,663
-852
-19% -$91.4K
CAMT icon
2978
Camtek
CAMT
$5.92B
$385K ﹤0.01%
2,360
+87
+4% +$15.4K
HNI icon
2979
HNI Corp
HNI
$3.08B
$385K ﹤0.01%
9,539
+111
+1% +$3.78K
IBTO icon
2980
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$476M
$385K ﹤0.01%
15,942
+81
+0.5% +$1.96K
AJUL
2981
Innovator Equity Defined Protection ETF - 2 Yr to July 2028
AJUL
$64.9M
$385K ﹤0.01%
12,811
-252
-2% -$7.51K
FORM icon
2982
FormFactor
FORM
$6.51B
$384K ﹤0.01%
2,402
+32
+1% +$4.25K
IDOG icon
2983
ALPS International Sector Dividend Dogs ETF
IDOG
$546M
$384K ﹤0.01%
9,317
-211
-2% -$9.07K
VCRM
2984
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.68B
$384K ﹤0.01%
5,025
-2,020
-29% -$153K
COO icon
2985
Cooper Companies
COO
$14.2B
$383K ﹤0.01%
5,342
-81
-1% -$5.29K
PSN icon
2986
Parsons
PSN
$4.31B
$383K ﹤0.01%
7,320
-5,803
-44% -$313K
CPSY
2987
Calamos S&P 500 Structured Alt Protection ETF - January
CPSY
$25.7M
$383K ﹤0.01%
14,922
+5,376
+56% +$137K
WQTM
2988
WisdomTree Quantum Computing Fund
WQTM
$269M
$383K ﹤0.01%
+10,122
New +$343K
AMX icon
2989
America Movil
AMX
$74.6B
$382K ﹤0.01%
14,697
+652
+5% +$17.1K
ERO icon
2990
Ero Copper
ERO
$2.64B
$382K ﹤0.01%
+14,281
New +$404K
MTSI icon
2991
MACOM Technology Solutions
MTSI
$17.4B
$382K ﹤0.01%
+1,003
New +$333K
GROZ
2992
Zacks Focus Growth ETF
GROZ
$99M
$382K ﹤0.01%
12,033
+890
+8% +$27.6K
VTEI icon
2993
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.48B
$381K ﹤0.01%
3,776
– –
MBSF icon
2994
Regan Floating Rate MBS ETF
MBSF
$230M
$381K ﹤0.01%
14,844
-374
-2% -$9.6K
VGMS
2995
Vanguard Multi-Sector Income Bond ETF
VGMS
$233M
$381K ﹤0.01%
+7,431
New +$381K
PCN
2996
PIMCO Corporate & Income Strategy Fund
PCN
$864M
$380K ﹤0.01%
31,807
-834
-3% -$9.9K
IMKTA icon
2997
Ingles Markets
IMKTA
$1.72B
$379K ﹤0.01%
4,275
-6,228
-59% -$557K
UFPI icon
2998
UFP Industries
UFPI
$4.95B
$379K ﹤0.01%
4,173
-556
-12% -$48.4K
AGGS
2999
Harbor Disciplined Bond ETF
AGGS
$39.3M
$379K ﹤0.01%
9,272
– –
SPCT
3000
Liberty One Spectrum ETF
SPCT
$67.6M
$379K ﹤0.01%
+13,975
New +$379K
118 119
120
121 122

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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.