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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
FMNB icon
3101
Farmers National Banc Corp
FMNB
$945M
$339K ﹤0.01%
23,227
+25
+0.1% +$352
WISE icon
3102
Themes Generative Artificial Intelligence ETF
WISE
$25.2M
$339K ﹤0.01%
8,761
+33
+0.4% +$1.27K
CFFI icon
3103
C&F Financial
CFFI
$275M
$337K ﹤0.01%
4,217
-170
-4% -$12.8K
ET.PRI icon
3104
Energy Transfer LP Series I Preferred Units
ET.PRI
$480M
$337K ﹤0.01%
29,401
-2,649
-8% -$30.9K
CSPF
3105
Cohen & Steers Preferred and Income Opportunities Active ETF
CSPF
$293M
$337K ﹤0.01%
+12,939
New +$337K
NULC icon
3106
Nuveen ESG Large-Cap ETF
NULC
$68.9M
$336K ﹤0.01%
6,201
– –
KRP icon
3107
Kimbell Royalty Partners
KRP
$1.46B
$335K ﹤0.01%
23,042
+1,200
+5% +$17.9K
LOUP icon
3108
Innovator Deepwater Frontier Tech ETF
LOUP
$195M
$335K ﹤0.01%
+3,396
New +$294K
ESLG
3109
Eventide Large Cap Growth ETF
ESLG
$21.7M
$335K ﹤0.01%
11,670
+2,266
+24% +$60.2K
ATR icon
3110
AptarGroup
ATR
$8.69B
$334K ﹤0.01%
2,671
-9,181
-77% -$1.11M
DBX icon
3111
Dropbox
DBX
$7.78B
$334K ﹤0.01%
12,160
+3
+0% +$77
JHML icon
3112
John Hancock Multifactor Large Cap ETF
JHML
$1.15B
$334K ﹤0.01%
3,749
-975
-21% -$83.9K
XAIX
3113
Xtrackers Artificial Intelligence and Big Data ETF
XAIX
$154M
$334K ﹤0.01%
+5,796
New +$299K
FTPA
3114
Franklin Pennsylvania Municipal Income ETF
FTPA
$95.4M
$334K ﹤0.01%
38,156
– –
IHE icon
3115
iShares US Pharmaceuticals ETF
IHE
$1.49B
$333K ﹤0.01%
3,367
-3,152
-48% -$284K
SFLO icon
3116
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$683M
$333K ﹤0.01%
9,743
+1,153
+13% +$37.6K
FSM icon
3117
Fortuna Silver Mines
FSM
$2.54B
$332K ﹤0.01%
39,278
-60,328
-61% -$585K
KNSA icon
3118
Kiniksa Pharmaceuticals
KNSA
$6.23B
$332K ﹤0.01%
+5,184
New +$269K
PSR icon
3119
Invesco Active US Real Estate Fund
PSR
$60.5M
$332K ﹤0.01%
3,240
+5
+0.2% +$505
ACM icon
3120
Aecom
ACM
$9.46B
$331K ﹤0.01%
4,739
-2,535
-35% -$194K
AHYB icon
3121
American Century Select High Yield ETF
AHYB
$61.6M
$331K ﹤0.01%
7,156
+1,330
+23% +$61.6K
OBIL icon
3122
US Treasury 12 Month Bill ETF
OBIL
$306M
$331K ﹤0.01%
6,627
+345
+5% +$17.3K
CEFZ
3123
RiverNorth Active Income ETF
CEFZ
$39.2M
$331K ﹤0.01%
40,238
+6,095
+18% +$50.1K
BTCO icon
3124
Invesco Galaxy Bitcoin ETF
BTCO
$426M
$330K ﹤0.01%
5,645
+307
+6% +$21.9K
SSD icon
3125
Simpson Manufacturing
SSD
$7.79B
$330K ﹤0.01%
1,578
-18
-1% -$3.37K
123 124
125
126 127

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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.