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
SOMN
3276
The Southern Company 2025 Series A Corp Units
SOMN
$275K ﹤0.01%
5,520
+620
+13% +$31.4K
EFC
3277
Ellington Financial
EFC
$1.69B
$274K ﹤0.01%
20,163
-30,132
-60% -$399K
IBDY icon
3278
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$274K ﹤0.01%
10,658
+1,396
+15% +$36K
IPAY icon
3279
Amplify Mobile Payments ETF
IPAY
$173M
$274K ﹤0.01%
5,934
-4,128
-41% -$187K
LASR icon
3280
nLIGHT
LASR
$3.37B
$274K ﹤0.01%
3,937
-1,345
-25% -$93.8K
ANIP icon
3281
ANI Pharmaceuticals
ANIP
$1.85B
$273K ﹤0.01%
+3,300
New +$265K
HODL icon
3282
VanEck Bitcoin Trust
HODL
$1.07B
$273K ﹤0.01%
16,428
+859
+6% +$17.4K
HOG icon
3283
Harley-Davidson
HOG
$2.61B
$273K ﹤0.01%
11,174
+662
+6% +$15.9K
BBH icon
3284
VanEck Biotech ETF
BBH
$406M
$272K ﹤0.01%
1,337
+64
+5% +$12K
BFOR icon
3285
Barron's 400 ETF
BFOR
$230M
$272K ﹤0.01%
11,372
– –
CUZ icon
3286
Cousins Properties
CUZ
$5.37B
$272K ﹤0.01%
9,088
-81
-0.9% -$2.13K
IBN icon
3287
ICICI Bank
IBN
$107B
$272K ﹤0.01%
9,370
-1,445
-13% -$39.1K
ITRN icon
3288
Ituran Location and Control
ITRN
$1.08B
$272K ﹤0.01%
4,454
+318
+8% +$18.9K
VSMV icon
3289
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$160M
$272K ﹤0.01%
4,556
+771
+20% +$45.5K
XDTE icon
3290
Roundhill S&P 500 0DTE Covered Call Strategy ETF
XDTE
$336M
$272K ﹤0.01%
6,969
+270
+4% +$10.5K
CART icon
3291
Maplebear
CART
$10.8B
$271K ﹤0.01%
5,726
-535
-9% -$22.4K
AVMA icon
3292
Avantis Moderate Allocation ETF
AVMA
$79.2M
$270K ﹤0.01%
3,702
+154
+4% +$11K
MSOS icon
3293
AdvisorShares Pure US Cannabis ETF
MSOS
$820M
$270K ﹤0.01%
53,209
+25,439
+92% +$119K
PENN icon
3294
PENN Entertainment
PENN
$2.82B
$270K ﹤0.01%
12,651
-1,069
-8% -$19.2K
INDY icon
3295
iShares S&P India Nifty 50 Index Fund
INDY
$559M
$269K ﹤0.01%
6,180
-157
-2% -$6.77K
PGEN icon
3296
Precigen
PGEN
$1.98B
$269K ﹤0.01%
47,194
+19,200
+69% +$83K
AGZD icon
3297
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$131M
$268K ﹤0.01%
+11,835
New +$268K
BNDW icon
3298
Vanguard Total World Bond ETF
BNDW
$1.89B
$268K ﹤0.01%
3,909
+113
+3% +$7.71K
DT icon
3299
Dynatrace
DT
$12.9B
$268K ﹤0.01%
6,114
-1,300
-18% -$50.6K
ISPY icon
3300
ProShares S&P 500 High Income ETF
ISPY
$1.23B
$268K ﹤0.01%
5,571
-1,873
-25% -$88K
130 131
132
133 134

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.