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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
KARS icon
3226
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$75.8M
$292K ﹤0.01%
9,264
-2,144
-19% -$74.5K
WLFC icon
3227
Willis Lease Finance
WLFC
$1.67B
$292K ﹤0.01%
3,828
+297
+8% +$19.4K
XBIL icon
3228
US Treasury 6 Month Bill ETF
XBIL
$741M
$292K ﹤0.01%
5,849
+12
+0.2% +$601
SERV
3229
Serve Robotics
SERV
$386M
$292K ﹤0.01%
44,412
-3,734
-8% -$31.2K
LIEN
3230
Chicago Atlantic BDC
LIEN
$215M
$292K ﹤0.01%
+29,875
New +$289K
CBTJ
3231
Calamos Bitcoin 80 Series Structured Alt Protection ETF - January
CBTJ
$23.1M
$292K ﹤0.01%
16,909
+453
+3% +$8.7K
AVT icon
3232
Avnet
AVT
$7.07B
$291K ﹤0.01%
+3,276
New +$268K
BSMU icon
3233
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$275M
$291K ﹤0.01%
13,288
+2,287
+21% +$50.1K
CARE icon
3234
Carter Bankshares
CARE
$766M
$290K ﹤0.01%
+8,523
New +$231K
EXLS icon
3235
EXL Service
EXLS
$5.48B
$290K ﹤0.01%
11,227
+9
+0.1% +$265
MSTB icon
3236
LHA Market State Tactical Beta ETF
MSTB
$192M
$290K ﹤0.01%
+6,763
New +$284K
EPS icon
3237
WisdomTree US LargeCap Fund
EPS
$1.58B
$289K ﹤0.01%
3,711
-330
-8% -$25K
HRI icon
3238
Herc Holdings
HRI
$4.93B
$289K ﹤0.01%
+2,014
New +$260K
OPEN icon
3239
Opendoor
OPEN
$3.74B
$289K ﹤0.01%
62,621
+16,221
+35% +$77.6K
SOCL icon
3240
Global X Social Media ETF
SOCL
$92.9M
$289K ﹤0.01%
6,589
-5,560
-46% -$254K
DNOW icon
3241
DNOW Inc
DNOW
$2.45B
$288K ﹤0.01%
22,187
+11,643
+110% +$151K
IAF
3242
abrdn Australia Equity Fund
IAF
$123M
$288K ﹤0.01%
+23,273
New +$295K
TECB icon
3243
iShares US Tech Breakthrough Multisector ETF
TECB
$453M
$288K ﹤0.01%
4,017
-214
-5% -$14.2K
OTF
3244
Blue Owl Technology Finance Corp
OTF
$4.66B
$288K ﹤0.01%
27,846
+14,346
+106% +$160K
UNFI icon
3245
United Natural Foods
UNFI
$3.06B
$287K ﹤0.01%
6,288
-2,562
-29% -$127K
WDIV icon
3246
State Street SPDR S&P Global Dividend ETF
WDIV
$280M
$287K ﹤0.01%
3,590
– –
FTCA
3247
Franklin California Municipal Income ETF
FTCA
$612M
$287K ﹤0.01%
38,638
+12,484
+48% +$91.8K
CCK icon
3248
Crown Holdings
CCK
$13.1B
$286K ﹤0.01%
2,558
+19
+0.7% +$1.92K
GLOF icon
3249
iShares Global Equity Factor ETF
GLOF
$214M
$286K ﹤0.01%
4,855
+746
+18% +$42.9K
DJT icon
3250
Trump Media & Technology Group
DJT
$2.8B
$286K ﹤0.01%
36,930
-224
-0.6% -$1.97K
128 129
130
131 132

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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.