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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
BSMR icon
3376
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$244K ﹤0.01%
+10,334
New +$244K
SGDM icon
3377
Sprott Gold Miners ETF
SGDM
$531M
$244K ﹤0.01%
3,886
+165
+4% +$12K
ACRE
3378
Ares Commercial Real Estate
ACRE
$251M
$243K ﹤0.01%
53,971
-7,731
-13% -$38.1K
IFF icon
3379
International Flavors & Fragrances
IFF
$19.9B
$243K ﹤0.01%
+3,066
New +$228K
SPEU icon
3380
State Street SPDR Portfolio Europe ETF
SPEU
$716M
$243K ﹤0.01%
4,430
-90
-2% -$4.9K
BBCA icon
3381
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$242K ﹤0.01%
2,437
-122
-5% -$12.1K
DEA
3382
Easterly Government Properties
DEA
$1.18B
$242K ﹤0.01%
9,719
-3
-0% -$70
KRT icon
3383
Karat Packaging
KRT
$809M
$242K ﹤0.01%
+7,225
New +$208K
PTRB icon
3384
PGIM Total Return Bond ETF
PTRB
$1.11B
$242K ﹤0.01%
5,842
-24,529
-81% -$1.02M
BWLP icon
3385
BW LPG
BWLP
$3.27B
$242K ﹤0.01%
13,863
-6,087
-31% -$119K
APOC
3386
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$70M
$242K ﹤0.01%
9,213
-60,289
-87% -$1.57M
MDLN
3387
Medline Inc
MDLN
$34.2B
$242K ﹤0.01%
6,134
-3,022
-33% -$122K
GUG
3388
Guggenheim Active Allocation Fund
GUG
$508M
$241K ﹤0.01%
15,110
+92
+0.6% +$1.45K
GURU icon
3389
Global X Guru Index ETF
GURU
$60.7M
$241K ﹤0.01%
+3,441
New +$225K
MC icon
3390
Moelis & Co
MC
$4.93B
$241K ﹤0.01%
3,679
-277
-7% -$18.2K
TAIL icon
3391
Cambria Tail Risk ETF
TAIL
$149M
$241K ﹤0.01%
22,715
+600
+3% +$6.55K
BVN icon
3392
Compañía de Minas Buenaventura
BVN
$7.48B
$240K ﹤0.01%
+8,207
New +$278K
EAOK icon
3393
iShares ESG Aware Conservative Allocation ETF
EAOK
$8.38M
$240K ﹤0.01%
8,455
+61
+0.7% +$1.71K
EPU icon
3394
iShares MSCI Peru and Global Exposure ETF
EPU
$520M
$240K ﹤0.01%
+2,874
New +$239K
LEVI icon
3395
Levi Strauss
LEVI
$9.46B
$240K ﹤0.01%
+9,675
New +$218K
BXDC
3396
Blackstone Digital Infrastructure Trust
BXDC
$2.06B
$240K ﹤0.01%
+11,093
New +$241K
HAWX icon
3397
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$340M
$239K ﹤0.01%
+5,143
New +$228K
IQDY icon
3398
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$108M
$239K ﹤0.01%
5,595
-17
-0.3% -$707
KINS icon
3399
Kingstone Companies
KINS
$291M
$239K ﹤0.01%
+12,560
New +$202K
MHO icon
3400
M/I Homes
MHO
$3.98B
$239K ﹤0.01%
1,487
-286
-16% -$38.3K
134 135
136
137 138

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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.