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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
ALTY icon
3251
Global X Alternative Income ETF
ALTY
$45.8M
$285K ﹤0.01%
22,970
-463
-2% -$5.7K
NAUG
3252
Innovator Growth-100 Power Buffer ETF - August
NAUG
$38.2M
$285K ﹤0.01%
8,998
-4
-0% -$124
SBLK icon
3253
Star Bulk Carriers
SBLK
$3.12B
$284K ﹤0.01%
11,365
-5,179
-31% -$134K
SLRC icon
3254
SLR Investment Corp
SLRC
$711M
$284K ﹤0.01%
22,991
-1,599
-7% -$22.2K
EXPO icon
3255
Exponent
EXPO
$3.22B
$283K ﹤0.01%
4,821
+384
+9% +$23.6K
FMNY icon
3256
First Trust New York Municipal High Income ETF
FMNY
$38.3M
$283K ﹤0.01%
+10,522
New +$281K
PTEU icon
3257
Pacer Trendpilot European Index ETF
PTEU
$36.3M
$283K ﹤0.01%
8,487
+828
+11% +$26.7K
PERI icon
3258
Perion Network
PERI
$383M
$282K ﹤0.01%
28,992
+4,801
+20% +$45.8K
VFC icon
3259
VF Corp
VFC
$5.9B
$282K ﹤0.01%
16,936
-1,874
-10% -$33.5K
COLD icon
3260
Americold
COLD
$4.26B
$281K ﹤0.01%
17,888
+2,578
+17% +$35.4K
ABR icon
3261
Arbor Realty Trust
ABR
$989M
$280K ﹤0.01%
51,693
-4,803
-9% -$31.2K
IRMD icon
3262
iRadimed
IRMD
$1.22B
$280K ﹤0.01%
2,931
+270
+10% +$24.6K
MATW icon
3263
Matthews International
MATW
$899M
$280K ﹤0.01%
10,390
-36
-0.3% -$967
ABFL
3264
Abacus FCF Leaders ETF
ABFL
$521M
$280K ﹤0.01%
3,263
-603
-16% -$48.1K
EMBX
3265
VanEck Emerging Markets Bond ETF
EMBX
$257M
$280K ﹤0.01%
5,458
+1,034
+23% +$53.1K
AVB icon
3266
AvalonBay Communities
AVB
$27.5B
$278K ﹤0.01%
1,473
+24
+2% +$4.34K
AVES icon
3267
Avantis Emerging Markets Value ETF
AVES
$1.41B
$278K ﹤0.01%
+4,237
New +$278K
ECAT icon
3268
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.49B
$278K ﹤0.01%
17,715
+1,618
+10% +$24.4K
DBEM icon
3269
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$104M
$277K ﹤0.01%
6,737
+4
+0.1% +$156
LODI
3270
AAM SLC Low Duration Income ETF
LODI
$96.5M
$277K ﹤0.01%
11,000
+1,213
+12% +$30.6K
PUK icon
3271
Prudential
PUK
$37B
$276K ﹤0.01%
10,287
-201
-2% -$5.87K
UDIV icon
3272
Franklin US Core Dividend Tilt Index ETF
UDIV
$136M
$276K ﹤0.01%
4,597
+434
+10% +$25.2K
BC icon
3273
Brunswick
BC
$5.28B
$275K ﹤0.01%
3,270
-584
-15% -$46.8K
RBLD icon
3274
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$55.9M
$275K ﹤0.01%
3,053
+232
+8% +$20.3K
UNIT
3275
Uniti Group
UNIT
$2.58B
$275K ﹤0.01%
23,991
-10,479
-30% -$119K
129 130
131
132 133

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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.