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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
BSMV icon
3026
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$186M
$367K ﹤0.01%
17,474
+3,129
+22% +$65.7K
DMBS icon
3027
DoubleLine Mortgage ETF
DMBS
$700M
$367K ﹤0.01%
7,475
-148
-2% -$7.27K
THW
3028
abrdn World Healthcare Fund
THW
$534M
$367K ﹤0.01%
27,361
+852
+3% +$10.7K
EVYM
3029
Eaton Vance High Income Municipal ETF
EVYM
$55.3M
$367K ﹤0.01%
7,200
+1,200
+20% +$60.5K
TALO icon
3030
Talos Energy
TALO
$2.38B
$366K ﹤0.01%
28,352
+1,312
+5% +$19.6K
WTW icon
3031
Willis Towers Watson
WTW
$29.8B
$366K ﹤0.01%
1,399
-106
-7% -$28.4K
WAGN
3032
Pabrai Wagons ETF
WAGN
$235M
$366K ﹤0.01%
26,601
+833
+3% +$12.3K
LAZ icon
3033
Lazard
LAZ
$4B
$365K ﹤0.01%
8,714
+819
+10% +$37.5K
AGEM
3034
abrdn Emerging Markets Dividend Active ETF
AGEM
$331M
$365K ﹤0.01%
7,395
+37
+0.5% +$1.74K
SMOX
3035
Horizon Small/Mid Cap Core Equity ETF
SMOX
$76.1M
$365K ﹤0.01%
+11,884
New +$345K
DMB
3036
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
$363K ﹤0.01%
32,884
-816
-2% -$8.9K
NUW icon
3037
Nuveen AMT-Free Municipal Value Fund
NUW
$252M
$363K ﹤0.01%
25,273
-35,441
-58% -$503K
KNX icon
3038
Knight Transportation
KNX
$11.5B
$362K ﹤0.01%
4,644
-123
-3% -$8.52K
XHR
3039
Xenia Hotels & Resorts
XHR
$2.01B
$362K ﹤0.01%
17,779
+951
+6% +$16.4K
XMPT icon
3040
VanEck CEF Muni Income ETF
XMPT
$219M
$362K ﹤0.01%
16,217
-1,171
-7% -$25.6K
FROG icon
3041
JFrog
FROG
$8.88B
$361K ﹤0.01%
+3,967
New +$258K
KOKU icon
3042
Xtrackers MSCI Kokusai Equity ETF
KOKU
$783M
$361K ﹤0.01%
2,800
– –
OPFI icon
3043
OppFi
OPFI
$813M
$361K ﹤0.01%
36,311
+673
+2% +$5.82K
LGND icon
3044
Ligand Pharmaceuticals
LGND
$5.77B
$360K ﹤0.01%
+1,139
New +$268K
PK icon
3045
Park Hotels & Resorts
PK
$3.08B
$360K ﹤0.01%
25,284
+3,154
+14% +$38.6K
OOSP
3046
Obra Opportunistic Structured Products ETF
OOSP
$151M
$360K ﹤0.01%
35,574
+3,927
+12% +$39.8K
FFEM
3047
Fidelity Fundamental Emerging Markets ETF
FFEM
$42.7M
$359K ﹤0.01%
8,225
+2,088
+34% +$86.2K
MILK
3048
Pacer US Cash Cows Bond ETF
MILK
$18.3M
$359K ﹤0.01%
14,604
+4,005
+38% +$98.2K
GLXY
3049
Galaxy Digital Inc
GLXY
$3.5B
$359K ﹤0.01%
13,121
+1,988
+18% +$55.4K
MWA icon
3050
Mueller Water Products
MWA
$3.94B
$357K ﹤0.01%
13,829
-29,487
-68% -$789K
120 121
122
123 124

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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.