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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
CLOU icon
3126
Global X Cloud Computing ETF
CLOU
$236M
$329K ﹤0.01%
14,450
-427
-3% -$9.23K
WGMI icon
3127
CoinShares ETF Trust CoinShares Bitcoin Mining ETF
WGMI
$213M
$329K ﹤0.01%
+5,209
New +$297K
AGNG icon
3128
Global X Aging Population ETF
AGNG
$88.9M
$328K ﹤0.01%
9,104
+3,018
+50% +$107K
DRS icon
3129
Leonardo DRS
DRS
$12.4B
$328K ﹤0.01%
7,693
+2,198
+40% +$97.7K
SIXD
3130
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
$385M
$328K ﹤0.01%
10,624
-755
-7% -$22.8K
AMOM icon
3131
Qraft AI-Enhanced US Large Cap Momentum ETF
AMOM
$22.4M
$327K ﹤0.01%
5,085
+740
+17% +$42.3K
BLW icon
3132
BlackRock Limited Duration Income Trust
BLW
$490M
$325K ﹤0.01%
26,017
-1,802
-6% -$22.6K
CROX icon
3133
Crocs
CROX
$6.63B
$325K ﹤0.01%
2,698
-11,369
-81% -$1.24M
EPRT icon
3134
Essential Properties Realty Trust
EPRT
$6.92B
$325K ﹤0.01%
10,902
-304
-3% -$9.44K
FFIV icon
3135
F5
FFIV
$22B
$325K ﹤0.01%
782
+30
+4% +$10.7K
L icon
3136
Loews
L
$24.5B
$325K ﹤0.01%
2,872
-68
-2% -$7.37K
HYGV icon
3137
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.08B
$323K ﹤0.01%
8,016
-4,891
-38% -$197K
MCN
3138
Madison Covered Call & Equity Strategy Fund
MCN
$117M
$323K ﹤0.01%
58,492
+5,465
+10% +$31.8K
XITK icon
3139
State Street SPDR FactSet Innovative Technology ETF
XITK
$66.5M
$323K ﹤0.01%
1,647
-839
-34% -$152K
FETH
3140
Fidelity Ethereum Fund
FETH
$1.02B
$323K ﹤0.01%
20,543
-30,365
-60% -$622K
BIDD
3141
iShares International Dividend Active ETF
BIDD
$401M
$323K ﹤0.01%
10,748
-995
-8% -$30.5K
ALLE icon
3142
Allegion
ALLE
$13.5B
$322K ﹤0.01%
2,290
-917
-29% -$125K
IGA
3143
Voya Global Advantage and Premium Opportunity Fund
IGA
$155M
$322K ﹤0.01%
32,517
+12,946
+66% +$125K
SDHY
3144
PGIM Short Duration High Yield Opportunities Fund
SDHY
$395M
$322K ﹤0.01%
19,637
-1,678
-8% -$27K
CPRX
3145
DELISTED
Catalyst Pharmaceutical
CPRX
$321K ﹤0.01%
10,203
+442
+5% +$13K
EVX icon
3146
VanEck Environmental Services ETF
EVX
$99.5M
$321K ﹤0.01%
7,782
– –
IBOC icon
3147
International Bancshares
IBOC
$4.77B
$321K ﹤0.01%
4,227
+562
+15% +$40.8K
RVTY icon
3148
Revvity
RVTY
$12.6B
$321K ﹤0.01%
2,887
+39
+1% +$3.76K
AVMV icon
3149
Avantis US Mid Cap Value ETF
AVMV
$722M
$320K ﹤0.01%
+3,968
New +$311K
CPAI icon
3150
Counterpoint Quantitative Equity ETF
CPAI
$373M
$320K ﹤0.01%
+6,168
New +$295K
124 125
126
127 128

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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.