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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
BFH icon
3201
Bread Financial
BFH
$4.32B
$302K ﹤0.01%
+2,789
New +$250K
MID icon
3202
American Century Mid Cap Growth Impact ETF
MID
$98.5M
$302K ﹤0.01%
4,393
-298
-6% -$19.6K
VCTR icon
3203
Victory Capital Holdings
VCTR
$6.09B
$302K ﹤0.01%
+3,593
New +$289K
COPP icon
3204
Sprott Copper Miners ETF
COPP
$253M
$302K ﹤0.01%
7,885
+749
+10% +$29.9K
AAMI
3205
Acadian Asset Management
AAMI
$2.88B
$302K ﹤0.01%
+4,225
New +$294K
LNGX
3206
Global X U.S. Natural Gas ETF
LNGX
$46.7M
$302K ﹤0.01%
7,522
-1,452
-16% -$62.6K
IGR
3207
CBRE Global Real Estate Income Fund
IGR
$719M
$301K ﹤0.01%
65,365
+3,682
+6% +$17.1K
PBDC icon
3208
Putnam BDC Income ETF
PBDC
$276M
$300K ﹤0.01%
11,016
+2,079
+23% +$56.9K
QARP icon
3209
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$76.4M
$300K ﹤0.01%
4,624
-13
-0.3% -$829
CBXY
3210
Calamos Bitcoin 90 Series Structured Alt Protection ETF - July
CBXY
$6.62M
$299K ﹤0.01%
13,564
-1,090
-7% -$24K
FMC icon
3211
FMC
FMC
$1.25B
$298K ﹤0.01%
25,939
-903
-3% -$12.6K
KB icon
3212
KB Financial Group
KB
$39.4B
$298K ﹤0.01%
2,839
+38
+1% +$4.01K
NBTB icon
3213
NBT Bancorp
NBTB
$2.82B
$298K ﹤0.01%
6,037
– –
PAYR
3214
Federated Hermes Enhanced Income ETF
PAYR
$57M
$298K ﹤0.01%
5,546
+1,029
+23% +$55.3K
GBDC icon
3215
Golub Capital BDC
GBDC
$3.33B
$297K ﹤0.01%
23,033
-5,954
-21% -$77.6K
USCI icon
3216
US Commodity Index
USCI
$370M
$297K ﹤0.01%
3,205
+35
+1% +$3.4K
NBOS icon
3217
Neuberger Option Strategy ETF
NBOS
$462M
$297K ﹤0.01%
10,606
-620
-6% -$17.2K
AGIX
3218
KraneShares Public-Private AI & Technology ETF
AGIX
$448M
$297K ﹤0.01%
+6,326
New +$268K
GFLW
3219
VictoryShares Free Cash Flow Growth ETF
GFLW
$854M
$297K ﹤0.01%
+8,672
New +$266K
NMAR
3220
Innovator Growth-100 Power Buffer ETF - March
NMAR
$91.6M
$297K ﹤0.01%
9,222
+1,436
+18% +$45.2K
PCLO
3221
Virtus SEIX AAA Private Credit CLO ETF
PCLO
$19.9M
$296K ﹤0.01%
11,884
+865
+8% +$21.6K
CBU icon
3222
Community Bank
CBU
$3.39B
$295K ﹤0.01%
4,395
-2,365
-35% -$150K
PBW icon
3223
Invesco WilderHill Clean Energy ETF
PBW
$379M
$295K ﹤0.01%
7,567
-425
-5% -$16.5K
SMFG icon
3224
Sumitomo Mitsui Financial
SMFG
$159B
$294K ﹤0.01%
12,451
+285
+2% +$6.33K
UJUN icon
3225
Innovator US Equity Ultra Buffer ETF June
UJUN
$183M
$294K ﹤0.01%
7,636
+1,481
+24% +$56.8K
127 128
129
130 131

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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.