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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
KGLD
3526
Kurv Gold Enhanced Income ETF
KGLD
$103M
$210K ﹤0.01%
+7,995
New +$242K
MBWM icon
3527
Mercantile Bank Corp
MBWM
$1.05B
$209K ﹤0.01%
+3,648
New +$192K
MIDD icon
3528
Middleby
MIDD
$5.97B
$209K ﹤0.01%
+1,217
New +$183K
SSNC icon
3529
SS&C Technologies
SSNC
$19.1B
$209K ﹤0.01%
3,374
-855
-20% -$58K
BBVA icon
3530
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$208K ﹤0.01%
+8,293
New +$189K
FOX icon
3531
Fox Class B
FOX
$21.9B
$208K ﹤0.01%
4,432
-8,274
-65% -$460K
GXC icon
3532
State Street SPDR S&P China ETF
GXC
$456M
$208K ﹤0.01%
+2,404
New +$225K
JLS icon
3533
Nuveen Mortgage and Income Fund
JLS
$94.1M
$208K ﹤0.01%
11,886
+7
+0.1% +$127
SCHK icon
3534
Schwab 1000 Index ETF
SCHK
$5.63B
$208K ﹤0.01%
5,760
-1,856
-24% -$64.8K
TFX icon
3535
Teleflex
TFX
$5.9B
$208K ﹤0.01%
1,642
-308
-16% -$39.4K
TR icon
3536
Tootsie Roll Industries
TR
$2.98B
$208K ﹤0.01%
5,256
+215
+4% +$8.7K
WEN icon
3537
Wendy's
WEN
$1.46B
$208K ﹤0.01%
25,062
-3,669
-13% -$26.2K
SCIO icon
3538
First Trust Structured Credit Income Opportunities ETF
SCIO
$498M
$208K ﹤0.01%
+10,065
New +$208K
ALGN icon
3539
Align Technology
ALGN
$12.8B
$207K ﹤0.01%
1,230
-36
-3% -$6.25K
DBAW icon
3540
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$283M
$207K ﹤0.01%
+4,275
New +$198K
DDM icon
3541
ProShares Ultra Dow30
DDM
$532M
$207K ﹤0.01%
+3,152
New +$189K
MUSA icon
3542
Murphy USA
MUSA
$11.6B
$207K ﹤0.01%
384
-36
-9% -$19.6K
PAXS
3543
PIMCO Access Income Fund
PAXS
$661M
$207K ﹤0.01%
14,223
-5,029
-26% -$72.2K
RWAY icon
3544
Runway Growth Finance
RWAY
$236M
$207K ﹤0.01%
36,857
+1,528
+4% +$9.68K
YSS
3545
York Space Systems
YSS
$2.14B
$207K ﹤0.01%
+8,418
New +$261K
DSU icon
3546
BlackRock Debt Strategies Fund
DSU
$590M
$206K ﹤0.01%
21,225
+6,371
+43% +$62.4K
DYLD icon
3547
LeaderShares Dynamic Yield ETF
DYLD
$40.1M
$206K ﹤0.01%
9,166
-381
-4% -$8.56K
FAX
3548
abrdn Asia-Pacific Income Fund
FAX
$594M
$206K ﹤0.01%
14,023
+1,168
+9% +$17.2K
HWC icon
3549
Hancock Whitney
HWC
$6.18B
$206K ﹤0.01%
+2,763
New +$189K
KXI icon
3550
iShares Global Consumer Staples ETF
KXI
$1.08B
$206K ﹤0.01%
3,044
-308
-9% -$21K
140 141
142
143 144

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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.