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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
ENSG icon
3076
The Ensign Group
ENSG
$10.6B
$349K ﹤0.01%
2,180
-2,354
-52% -$415K
QLC icon
3077
FlexShares US Quality Large Cap Index Fund
QLC
$987M
$349K ﹤0.01%
3,884
– –
SRET icon
3078
Global X SuperDividend REIT ETF
SRET
$238M
$349K ﹤0.01%
15,380
+2,966
+24% +$66.3K
AXSM icon
3079
Axsome Therapeutics
AXSM
$11.7B
$348K ﹤0.01%
1,421
-1,291
-48% -$280K
GBCI icon
3080
Glacier Bancorp
GBCI
$6.36B
$348K ﹤0.01%
6,743
-18
-0.3% -$868
JANT icon
3081
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$60M
$348K ﹤0.01%
7,917
– –
TME icon
3082
Tencent Music
TME
$15.9B
$348K ﹤0.01%
+41,621
New +$380K
VKQ icon
3083
Invesco Municipal Trust
VKQ
$541M
$348K ﹤0.01%
34,662
-7,943
-19% -$77.4K
SPDV icon
3084
AAM S&P 500 High Dividend Value ETF
SPDV
$103M
$347K ﹤0.01%
8,991
-3,519
-28% -$135K
UUP icon
3085
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
$347K ﹤0.01%
12,221
-13,469
-52% -$374K
PDM
3086
Piedmont Realty Trust
PDM
$1.24B
$346K ﹤0.01%
37,825
-947
-2% -$7.8K
PINE
3087
Alpine Income Property Trust
PINE
$336M
$346K ﹤0.01%
16,682
+3,650
+28% +$70.9K
DOX icon
3088
Amdocs
DOX
$6.03B
$345K ﹤0.01%
6,828
-250
-4% -$15.3K
MGF
3089
Aberdeen Government Markets Income Fund
MGF
$90.9M
$345K ﹤0.01%
120,270
+1,951
+2% +$5.63K
SBI
3090
Western Asset Intermediate Muni Fund
SBI
$107M
$345K ﹤0.01%
43,846
+13,059
+42% +$101K
BUSA icon
3091
Brandes US Value ETF
BUSA
$314M
$344K ﹤0.01%
+8,734
New +$339K
FRA icon
3092
BlackRock Floating Rate Income Strategies Fund
FRA
$380M
$344K ﹤0.01%
31,280
-9,517
-23% -$105K
IBP icon
3093
Installed Building Products
IBP
$6.21B
$344K ﹤0.01%
1,495
-97
-6% -$23.6K
LSTR icon
3094
Landstar System
LSTR
$6.03B
$343K ﹤0.01%
1,658
-2,634
-61% -$504K
ECO
3095
Okeanis Eco Tankers
ECO
$2.28B
$342K ﹤0.01%
6,827
+298
+5% +$15.5K
POOL icon
3096
Pool Corp
POOL
$7.05B
$342K ﹤0.01%
1,590
-191
-11% -$38.1K
BLBD icon
3097
Blue Bird Corp
BLBD
$2.29B
$341K ﹤0.01%
4,318
+239
+6% +$16.2K
BUSE icon
3098
First Busey Corp
BUSE
$2.6B
$341K ﹤0.01%
11,566
-1,956
-14% -$53K
AMTM
3099
Amentum Holdings
AMTM
$5.33B
$341K ﹤0.01%
16,485
-2,744
-14% -$66.4K
DBEZ icon
3100
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$73.6M
$339K ﹤0.01%
5,400
– –
122 123
124
125 126

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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.