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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
RBC icon
3351
RBC Bearings
RBC
$17.7B
$252K ﹤0.01%
392
-241
-38% -$143K
DFE icon
3352
WisdomTree Europe SmallCap Dividend Fund
DFE
$164M
$251K ﹤0.01%
3,489
-172
-5% -$13K
MUR icon
3353
Murphy Oil
MUR
$5.49B
$251K ﹤0.01%
7,704
+449
+6% +$17.2K
PDD icon
3354
Pinduoduo
PDD
$125B
$251K ﹤0.01%
3,289
+715
+28% +$66.1K
TUSI icon
3355
Touchstone Ultra Short Income ETF
TUSI
$597M
$251K ﹤0.01%
+9,919
New +$251K
UTEN icon
3356
US Treasury 10 Year Note ETF
UTEN
$288M
$251K ﹤0.01%
5,800
-68
-1% -$2.94K
IHG icon
3357
InterContinental Hotels
IHG
$23.8B
$250K ﹤0.01%
+1,444
New +$221K
TSLY icon
3358
YieldMax TSLA Option Income Strategy ETF
TSLY
$616M
$250K ﹤0.01%
8,762
-1,252
-13% -$36.6K
TREX icon
3359
Trex
TREX
$4.41B
$249K ﹤0.01%
+4,981
New +$207K
VSDM
3360
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$758M
$249K ﹤0.01%
3,247
+398
+14% +$30.4K
EOCT icon
3361
Innovator Emerging Markets Power Buffer ETF October
EOCT
$104M
$248K ﹤0.01%
7,248
– –
DFTX
3362
Definium Therapeutics
DFTX
$5.52B
$248K ﹤0.01%
+5,267
New +$130K
OUST icon
3363
Ouster
OUST
$2.13B
$248K ﹤0.01%
+3,971
New +$134K
PSCC icon
3364
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$39.3M
$248K ﹤0.01%
7,036
-1,038
-13% -$34.5K
CSB icon
3365
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$274M
$247K ﹤0.01%
3,767
-615
-14% -$39.3K
EASG icon
3366
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$66.6M
$247K ﹤0.01%
6,433
– –
PTC icon
3367
PTC
PTC
$15B
$247K ﹤0.01%
2,176
+47
+2% +$6.35K
SOBO
3368
South Bow Corp
SOBO
$7.82B
$247K ﹤0.01%
7,021
-466
-6% -$16.4K
CEMB icon
3369
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$246K ﹤0.01%
5,378
-123
-2% -$5.61K
XRT icon
3370
State Street SPDR S&P Retail ETF
XRT
$457M
$246K ﹤0.01%
2,808
+7
+0.2% +$590
DBE icon
3371
Invesco DB Energy Fund
DBE
$90.6M
$245K ﹤0.01%
+9,337
New +$282K
GIL icon
3372
Gildan
GIL
$9.46B
$245K ﹤0.01%
4,752
-1,413
-23% -$81.1K
HYBB icon
3373
iShares BB Rated Corporate Bond ETF
HYBB
$410M
$245K ﹤0.01%
5,238
+612
+13% +$28.6K
NBXG
3374
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.11B
$245K ﹤0.01%
+14,811
New +$227K
GRAL
3375
GRAIL Inc
GRAL
$2.69B
$245K ﹤0.01%
3,587
-509
-12% -$30K
133 134
135
136 137

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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.