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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
ALMU
3051
Aeluma Inc
ALMU
$276M
$357K ﹤0.01%
+16,180
New +$346K
FG icon
3052
F&G Annuities & Life
FG
$3.91B
$356K ﹤0.01%
13,407
-2,562
-16% -$70.1K
NURE icon
3053
Nuveen Short-Term REIT ETF
NURE
$36.6M
$356K ﹤0.01%
10,995
-2,173
-17% -$65.9K
TGLS icon
3054
Tecnoglass
TGLS
$1.99B
$356K ﹤0.01%
7,600
-707
-9% -$30.6K
UROY
3055
Uranium Royalty Corp
UROY
$478M
$356K ﹤0.01%
128,155
-3,283
-2% -$11.5K
XPAY
3056
Roundhill S&P 500 Target 20 Managed Distribution ETF
XPAY
$158M
$356K ﹤0.01%
6,668
-920
-12% -$48.7K
DRNZ
3057
REX Drone ETF
DRNZ
$103M
$356K ﹤0.01%
15,792
-15,033
-49% -$376K
BUCK icon
3058
Simplify Stable Income ETF
BUCK
$480M
$355K ﹤0.01%
15,168
-18,476
-55% -$435K
ERC
3059
Allspring Multi-Sector Income Fund
ERC
$251M
$355K ﹤0.01%
38,591
+95
+0.2% +$864
FEBT icon
3060
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
$157M
$355K ﹤0.01%
8,625
– –
MIY icon
3061
BlackRock MuniYield Michigan Quality Fund
MIY
$351M
$355K ﹤0.01%
28,953
+586
+2% +$7.04K
PCM
3062
PCM Fund
PCM
$68.7M
$355K ﹤0.01%
63,547
+177
+0.3% +$1.01K
YORW icon
3063
York Water
YORW
$511M
$355K ﹤0.01%
11,592
+1,240
+12% +$37.2K
AXTI icon
3064
AXT Inc
AXTI
$2.42B
$354K ﹤0.01%
4,917
+766
+18% +$69K
ALNY icon
3065
Alnylam Pharmaceuticals
ALNY
$38.3B
$353K ﹤0.01%
1,173
-754
-39% -$227K
EMBJ
3066
Embraer S.A. ADS
EMBJ
$12B
$353K ﹤0.01%
5,536
-15,549
-74% -$954K
MUFG icon
3067
Mitsubishi UFJ Financial
MUFG
$247B
$353K ﹤0.01%
17,740
+2,652
+18% +$50K
WH icon
3068
Wyndham Hotels & Resorts
WH
$5.61B
$353K ﹤0.01%
4,187
-73
-2% -$6.05K
ASB icon
3069
Associated Banc-Corp
ASB
$5.8B
$351K ﹤0.01%
11,404
-74
-0.6% -$2.09K
CVSA
3070
Covista Inc
CVSA
$4.55B
$351K ﹤0.01%
2,812
-16
-0.6% -$1.93K
EPP icon
3071
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$351K ﹤0.01%
6,589
-1,537
-19% -$84.4K
EVR icon
3072
Evercore
EVR
$11.8B
$351K ﹤0.01%
1,028
-80
-7% -$27.4K
INOV icon
3073
Innovator International Developed Power Buffer ETF November
INOV
$36.7M
$351K ﹤0.01%
9,544
– –
PEN icon
3074
Penumbra
PEN
$12.6B
$350K ﹤0.01%
1,108
-58
-5% -$18.8K
USDU icon
3075
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$459M
$350K ﹤0.01%
+13,075
New +$342K
121 122
123
124 125

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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.