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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
RXRX icon
3451
Recursion Pharmaceuticals
RXRX
$1.62B
$226K ﹤0.01%
61,553
-7,367
-11% -$24.5K
THY icon
3452
Toews Agility Shares Dynamic Tactical Income ETF
THY
$87M
$226K ﹤0.01%
10,352
-785
-7% -$17.3K
NPFI icon
3453
Nuveen Preferred and Income ETF
NPFI
$172M
$226K ﹤0.01%
8,655
+274
+3% +$7.13K
RGCO icon
3454
RGC Resources
RGCO
$239M
$225K ﹤0.01%
9,421
-149
-2% -$3.43K
WEEI
3455
Westwood Salient Enhanced Energy Income ETF
WEEI
$94.2M
$225K ﹤0.01%
10,180
+40
+0.4% +$944
BNDS
3456
Infrastructure Capital Bond Income ETF
BNDS
$89.4M
$225K ﹤0.01%
+4,462
New +$227K
BEAM icon
3457
Beam Therapeutics
BEAM
$2.7B
$224K ﹤0.01%
+6,528
New +$197K
BKMC icon
3458
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$657M
$224K ﹤0.01%
+5,421
New +$213K
ETHO icon
3459
Amplify Etho Climate Leadership US ETF
ETHO
$186M
$224K ﹤0.01%
+2,778
New +$206K
GMF icon
3460
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$417M
$224K ﹤0.01%
+1,426
New +$216K
PTA icon
3461
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.04B
$224K ﹤0.01%
11,692
-795
-6% -$15.4K
BKCG
3462
BNY Mellon Concentrated Growth ETF
BKCG
$119M
$224K ﹤0.01%
6,016
+20
+0.3% +$741
BTT icon
3463
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$223K ﹤0.01%
9,816
+238
+2% +$5.42K
GFF icon
3464
Griffon
GFF
$4.29B
$223K ﹤0.01%
+2,285
New +$199K
IZRL icon
3465
ARK Israel Innovative Technology ETF
IZRL
$140M
$223K ﹤0.01%
+7,335
New +$220K
ACRS icon
3466
Aclaris Therapeutics
ACRS
$744M
$222K ﹤0.01%
41,873
– –
DVYE icon
3467
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$222K ﹤0.01%
6,876
-12,969
-65% -$446K
ERH
3468
Allspring Utilities & High Income Fund
ERH
$106M
$222K ﹤0.01%
18,389
+4,173
+29% +$50.6K
GSSC icon
3469
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.05B
$222K ﹤0.01%
+2,434
New +$205K
GCAD icon
3470
Gabelli Commercial Aerospace and Defense ETF
GCAD
$45.2M
$221K ﹤0.01%
+3,944
New +$209K
GNTX icon
3471
Gentex
GNTX
$5.12B
$221K ﹤0.01%
+8,726
New +$206K
APTV icon
3472
Aptiv
APTV
$12.6B
$220K ﹤0.01%
3,577
-265
-7% -$16.2K
CANC icon
3473
Tema Oncology ETF
CANC
$196M
$220K ﹤0.01%
+5,335
New +$202K
HERO icon
3474
Global X Video Games & Esports ETF
HERO
$63.8M
$220K ﹤0.01%
8,867
-1,993
-18% -$51.3K
KOF icon
3475
Coca-Cola Femsa
KOF
$22.8B
$220K ﹤0.01%
2,067
-25
-1% -$2.62K
137 138
139
140 141

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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.