We are live on ! Find out more
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
SBRA icon
3176
Sabra Healthcare REIT
SBRA
$5.56B
$310K ﹤0.01%
15,872
-1,409
-8% -$28K
ASGI
3177
abrdn Global Infrastructure Income Fund
ASGI
$740M
$309K ﹤0.01%
+13,292
New +$312K
AUGT icon
3178
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
$30.7M
$309K ﹤0.01%
8,124
-29
-0.4% -$1.08K
PMO
3179
Franklin Municipal Opportunities Trust
PMO
$281M
$309K ﹤0.01%
29,279
-3,551
-11% -$37.1K
TRMD icon
3180
TORM
TRMD
$3.06B
$309K ﹤0.01%
11,850
+144
+1% +$4.36K
BTG icon
3181
B2Gold
BTG
$5B
$308K ﹤0.01%
82,181
-19,040
-19% -$87.3K
IFEB icon
3182
Innovator International Developed Power Buffer ETF February
IFEB
$60.5M
$308K ﹤0.01%
9,856
+930
+10% +$28.7K
ACKY
3183
VistaShares Target 15 ACKtivist Distribution ETF
ACKY
$41.9M
$308K ﹤0.01%
17,803
+3,846
+28% +$71K
BCD icon
3184
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$403M
$307K ﹤0.01%
8,994
+42
+0.5% +$1.53K
DFSI
3185
Dimensional International Sustainability Core 1 ETF
DFSI
$1.12B
$307K ﹤0.01%
6,798
+57
+0.8% +$2.56K
RPRX icon
3186
Royalty Pharma
RPRX
$26.2B
$307K ﹤0.01%
5,472
+399
+8% +$20.8K
CPNG icon
3187
Coupang
CPNG
$27.2B
$306K ﹤0.01%
17,636
-1,549
-8% -$28K
HRTG icon
3188
Heritage Insurance Holdings
HRTG
$904M
$306K ﹤0.01%
11,735
-1,099
-9% -$27.4K
RELX icon
3189
RELX
RELX
$66.8B
$306K ﹤0.01%
9,659
+144
+2% +$4.88K
WBS icon
3190
Webster Financial
WBS
$12.3B
$306K ﹤0.01%
4,001
-34
-0.8% -$2.47K
WHF icon
3191
WhiteHorse Finance
WHF
$138M
$306K ﹤0.01%
45,609
-1,560
-3% -$11.1K
HLI icon
3192
Houlihan Lokey
HLI
$9.72B
$305K ﹤0.01%
2,276
+81
+4% +$12K
AI icon
3193
C3.ai
AI
$1.38B
$304K ﹤0.01%
33,461
-5,156
-13% -$49K
CELC icon
3194
Celcuity
CELC
$4.06B
$304K ﹤0.01%
2,906
-384
-12% -$44.3K
FOXA icon
3195
Fox Class A
FOXA
$24.8B
$304K ﹤0.01%
5,825
+2,335
+67% +$144K
PSCH icon
3196
Invesco S&P SmallCap Health Care ETF
PSCH
$162M
$304K ﹤0.01%
+5,803
New +$264K
UPST icon
3197
Upstart Holdings
UPST
$2.55B
$304K ﹤0.01%
8,585
-3,312
-28% -$102K
MOH icon
3198
Molina Healthcare
MOH
$10.4B
$303K ﹤0.01%
1,324
-278
-17% -$50.4K
SNPE icon
3199
Xtrackers S&P 500 ESG ETF
SNPE
$2.54B
$303K ﹤0.01%
4,396
-298
-6% -$19.8K
STXD icon
3200
Strive 1000 Dividend Growth ETF
STXD
$63.3M
$303K ﹤0.01%
7,605
-999
-12% -$38.1K
126 127
128
129 130

Similar funds

Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.3% 1-Year Est. Return
AS
Akuna Securities Chicago, Illinois $44.1B AUM 15.47% 1-Year Est. Return
DB
Danske Bank Copenhagen K, Denmark $41.5B AUM 29.19% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

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.