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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
SNAP icon
3326
Snap
SNAP
$8.04B
$260K ﹤0.01%
58,467
+683
+1% +$3.73K
IMPP icon
3327
Imperial Petroleum
IMPP
$213M
$259K ﹤0.01%
+56,193
New +$273K
ONLN icon
3328
ProShares Online Retail ETF
ONLN
$64M
$259K ﹤0.01%
4,756
– –
RGA icon
3329
Reinsurance Group of America
RGA
$15.7B
$259K ﹤0.01%
1,218
-29
-2% -$6.05K
WGS icon
3330
GeneDx Holdings
WGS
$1.9B
$259K ﹤0.01%
+3,775
New +$215K
CPSA
3331
Calamos S&P 500 Structured Alt Protection ETF - August
CPSA
$41.8M
$259K ﹤0.01%
9,341
-2,089
-18% -$57.5K
GSL icon
3332
Global Ship Lease
GSL
$1.57B
$258K ﹤0.01%
6,854
-847
-11% -$33K
PFFR icon
3333
InfraCap REIT Preferred ETF
PFFR
$119M
$258K ﹤0.01%
14,810
– –
RLI icon
3334
RLI Corp
RLI
$5.99B
$258K ﹤0.01%
4,371
+222
+5% +$11.9K
TMFE icon
3335
Motley Fool Capital Efficiency 100 Index ETF
TMFE
$77M
$257K ﹤0.01%
8,715
-1,240
-12% -$36.2K
CNH
3336
CNH Industrial
CNH
$13.6B
$257K ﹤0.01%
22,910
-431
-2% -$4.59K
GUSE
3337
Goldman Sachs Enhanced U.S. Equity ETF
GUSE
$351M
$257K ﹤0.01%
5,695
-66
-1% -$2.86K
ISEP icon
3338
Innovator International Developed Power Buffer ETF September
ISEP
$65.3M
$256K ﹤0.01%
7,402
– –
PGY icon
3339
Pagaya Technologies
PGY
$1.37B
$256K ﹤0.01%
14,034
+3,656
+35% +$51.9K
RXI icon
3340
iShares Global Consumer Discretionary ETF
RXI
$254M
$256K ﹤0.01%
1,329
– –
CAFX
3341
Congress Intermediate Bond ETF
CAFX
$320M
$256K ﹤0.01%
10,405
+488
+5% +$12.1K
EFAD icon
3342
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$62.5M
$255K ﹤0.01%
5,944
+5
+0.1% +$213
GFL icon
3343
GFL Environmental
GFL
$14.5B
$255K ﹤0.01%
6,926
+46
+0.7% +$1.74K
FTMN
3344
Franklin Minnesota Municipal Income ETF
FTMN
$197M
$254K ﹤0.01%
28,539
– –
SIHY icon
3345
Harbor Ares Systematic High Yield ETF
SIHY
$148M
$253K ﹤0.01%
5,561
-34
-0.6% -$1.54K
TS icon
3346
Tenaris
TS
$28.3B
$253K ﹤0.01%
4,555
+237
+5% +$14.4K
FLBR icon
3347
Franklin FTSE Brazil ETF
FLBR
$534M
$252K ﹤0.01%
11,793
-6,946
-37% -$163K
GSID icon
3348
Goldman Sachs MarketBeta International Equity ETF
GSID
$1.07B
$252K ﹤0.01%
3,349
+178
+6% +$13.2K
IOT icon
3349
Samsara
IOT
$22.8B
$252K ﹤0.01%
+7,758
New +$240K
IXG icon
3350
iShares Global Financials ETF
IXG
$672M
$252K ﹤0.01%
2,027
-66
-3% -$8.02K
132 133
134
135 136

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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.