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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
RVNU icon
3401
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$143M
$239K ﹤0.01%
9,449
-743
-7% -$18.5K
SLS icon
3402
SELLAS Life Sciences
SLS
$1.98B
$239K ﹤0.01%
16,163
+3,728
+30% +$25.7K
VELO
3403
Velo3D Inc
VELO
$281M
$239K ﹤0.01%
13,645
-5,466
-29% -$94.7K
AMDY icon
3404
YieldMax AMD Option Income Strategy ETF
AMDY
$371M
$238K ﹤0.01%
+4,052
New +$196K
CCAP icon
3405
Crescent Capital BDC
CCAP
$412M
$238K ﹤0.01%
21,787
+3,769
+21% +$46K
DEHP icon
3406
Dimensional Emerging Markets High Profitability ETF
DEHP
$405M
$238K ﹤0.01%
5,576
-9,837
-64% -$396K
FBRT
3407
Franklin BSP Realty Trust
FBRT
$596M
$238K ﹤0.01%
29,259
+841
+3% +$7.31K
LSCC icon
3408
Lattice Semiconductor
LSCC
$17B
$238K ﹤0.01%
+1,558
New +$201K
IFLN
3409
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$238K ﹤0.01%
13,038
-2,172
-14% -$39.7K
ERIC icon
3410
Ericsson
ERIC
$32.7B
$237K ﹤0.01%
21,271
-3,413
-14% -$41.1K
IMVP
3411
Invesco India ETF
IMVP
$125M
$237K ﹤0.01%
11,804
+584
+5% +$12.3K
TTEK icon
3412
Tetra Tech
TTEK
$8.7B
$237K ﹤0.01%
8,208
-2,533
-24% -$74.3K
BOKF icon
3413
BOK Financial
BOKF
$8.65B
$236K ﹤0.01%
1,696
+10
+0.6% +$1.32K
ELDN icon
3414
Eledon Pharmaceuticals
ELDN
$262M
$236K ﹤0.01%
59,945
+11,743
+24% +$42.7K
FLGV icon
3415
Franklin US Treasury Bond ETF
FLGV
$1.03B
$236K ﹤0.01%
+11,645
New +$236K
KNF icon
3416
Knife River
KNF
$4.48B
$236K ﹤0.01%
2,826
-235
-8% -$19.4K
BTZ icon
3417
BlackRock Credit Allocation Income Trust
BTZ
$933M
$235K ﹤0.01%
23,038
-196
-0.8% -$2K
GCOR icon
3418
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$794M
$235K ﹤0.01%
5,718
+545
+11% +$22.4K
IGD
3419
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$510M
$235K ﹤0.01%
38,206
+168
+0.4% +$1.02K
BRIF
3420
FIS Bright Portfolios Focused Equity ETF
BRIF
$154M
$235K ﹤0.01%
+6,314
New +$215K
KTB icon
3421
Kontoor Brands
KTB
$4.87B
$234K ﹤0.01%
+2,812
New +$205K
NIM icon
3422
Nuveen Select Maturities Municipal Fund
NIM
$116M
$234K ﹤0.01%
24,822
+379
+2% +$3.53K
QAI icon
3423
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$234K ﹤0.01%
6,380
+106
+2% +$3.8K
DFMC
3424
U.S. Micro Cap Portfolio ETF
DFMC
$266M
$234K ﹤0.01%
3,838
-1,750
-31% -$98.4K
FLIN icon
3425
Franklin FTSE India ETF
FLIN
$2.75B
$233K ﹤0.01%
6,552
-9,304
-59% -$325K
135 136
137
138 139

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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.