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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
ECC
3601
Eagle Point Credit Company
ECC
$497M
$172K ﹤0.01%
46,306
-3,136
-6% -$12.5K
WDI
3602
Western Asset Diversified Income Fund
WDI
$677M
$170K ﹤0.01%
12,535
-781
-6% -$10.6K
KAZR
3603
Skyline Builders Group
KAZR
$44.3M
$170K ﹤0.01%
+55,098
New +$183K
TEI
3604
Templeton Emerging Markets Income Fund
TEI
$314M
$169K ﹤0.01%
25,118
+1,967
+8% +$12.6K
CGO
3605
Calamos Global Total Return Fund
CGO
$122M
$168K ﹤0.01%
12,270
-79
-0.6% -$1.04K
CX icon
3606
Cemex
CX
$17.3B
$168K ﹤0.01%
14,002
-52,999
-79% -$658K
CLIR icon
3607
ClearSign Technologies
CLIR
$25.5M
$163K ﹤0.01%
44,300
– –
DLY
3608
DoubleLine Yield Opportunities Fund
DLY
$673M
$163K ﹤0.01%
11,603
-1,100
-9% -$15.4K
HIO
3609
Western Asset High Income Opportunity Fund
HIO
$334M
$163K ﹤0.01%
44,676
-1,728
-4% -$6.3K
TXO icon
3610
TXO Partners LP
TXO
$705M
$163K ﹤0.01%
13,073
-300
-2% -$3.81K
INMD icon
3611
InMode
INMD
$889M
$161K ﹤0.01%
10,997
+25
+0.2% +$349
HGLB
3612
Highland Global Allocation Fund
HGLB
$171M
$160K ﹤0.01%
21,316
-5,972
-22% -$47.8K
LION icon
3613
Lionsgate Studios
LION
$3.85B
$158K ﹤0.01%
10,339
+232
+2% +$3K
PLUG icon
3614
Plug Power
PLUG
$2.73B
$157K ﹤0.01%
57,805
+4,946
+9% +$15.5K
WOOF icon
3615
Petco
WOOF
$811M
$157K ﹤0.01%
57,828
+21,825
+61% +$60.6K
JRS icon
3616
Nuveen Real Estate Income Fund
JRS
$256M
$156K ﹤0.01%
18,517
-910
-5% -$7.42K
AEBI
3617
Aebi Schmidt Holding AG
AEBI
$1.07B
$156K ﹤0.01%
12,430
+1,838
+17% +$21.7K
JBLU icon
3618
JetBlue
JBLU
$2.23B
$155K ﹤0.01%
27,060
+380
+1% +$1.94K
CIM
3619
Chimera Investment
CIM
$1.06B
$152K ﹤0.01%
+11,370
New +$152K
NEWT icon
3620
NewtekOne
NEWT
$425M
$150K ﹤0.01%
10,100
-14,942
-60% -$197K
HAFN icon
3621
Hafnia
HAFN
$3.77B
$148K ﹤0.01%
22,218
+275
+1% +$2.23K
AHRT
3622
AH Realty Trust
AHRT
$540M
$146K ﹤0.01%
20,676
+40
+0.2% +$257
ADMA icon
3623
ADMA Biologics
ADMA
$2.04B
$144K ﹤0.01%
17,179
+3,994
+30% +$36.4K
LWLG icon
3624
Lightwave Logic
LWLG
$887M
$141K ﹤0.01%
14,942
+1,921
+15% +$22.5K
NIKL icon
3625
Sprott Nickel Miners ETF
NIKL
$50.4M
$141K ﹤0.01%
11,100
-230
-2% -$3.63K
143 144
145
146 147

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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.