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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
VITL icon
3651
Vital Farms
VITL
$592M
$117K ﹤0.01%
+10,045
New +$112K
MBC icon
3652
MasterBrand
MBC
$1.15B
$115K ﹤0.01%
11,154
-2,195
-16% -$18.7K
CFFN icon
3653
Capitol Federal Financial
CFFN
$1.09B
$114K ﹤0.01%
13,371
-1,209
-8% -$9.45K
IAE
3654
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$89.7M
$114K ﹤0.01%
+12,340
New +$103K
BYRN icon
3655
Byrna Technologies
BYRN
$90.1M
$113K ﹤0.01%
+16,791
New +$103K
FLO icon
3656
Flowers Foods
FLO
$1.6B
$111K ﹤0.01%
14,064
+908
+7% +$7.27K
LINK icon
3657
Interlink Electronics
LINK
$69.3M
$108K ﹤0.01%
22,398
– –
NMR icon
3658
Nomura Holdings
NMR
$28.1B
$108K ﹤0.01%
+12,343
New +$103K
VIR icon
3659
Vir Biotechnology
VIR
$1.49B
$107K ﹤0.01%
10,455
+100
+1% +$951
LFMD icon
3660
LifeMD
LFMD
$186M
$105K ﹤0.01%
25,500
– –
TSHA icon
3661
Taysha Gene Therapies
TSHA
$1.57B
$103K ﹤0.01%
15,075
-7,305
-33% -$43.2K
HNNA icon
3662
Hennessy Advisors
HNNA
$78.8M
$102K ﹤0.01%
10,062
– –
UA icon
3663
Under Armour Class C
UA
$2.97B
$102K ﹤0.01%
16,379
-594
-3% -$3.42K
EIC
3664
Eagle Point Income Co
EIC
$231M
$101K ﹤0.01%
+10,051
New +$103K
RXT icon
3665
Rackspace Technology
RXT
$967M
$100K ﹤0.01%
+15,276
New +$59.6K
UAA icon
3666
Under Armour
UAA
$3.04B
$98K ﹤0.01%
15,258
+496
+3% +$2.94K
FTNJ
3667
Franklin New Jersey Municipal Income ETF
FTNJ
$169M
$96K ﹤0.01%
10,806
– –
GSBD icon
3668
Goldman Sachs BDC
GSBD
$1,000M
$95K ﹤0.01%
+10,068
New +$93.5K
GTN icon
3669
Gray Television
GTN
$430M
$95K ﹤0.01%
23,822
+487
+2% +$2.24K
NEXT icon
3670
NextDecade
NEXT
$1.63B
$95K ﹤0.01%
12,609
-16,259
-56% -$129K
ALP
3671
Alpha Compute
ALP
$4.77M
$94K ﹤0.01%
+370,807
New +$109K
STLA icon
3672
Stellantis
STLA
$16.7B
$92K ﹤0.01%
16,193
+39
+0.2% +$289
ASUR icon
3673
Asure Software
ASUR
$237M
$91K ﹤0.01%
11,500
+1,500
+15% +$13.1K
CLOV icon
3674
Clover Health Investments
CLOV
$2.28B
$91K ﹤0.01%
17,426
+1,425
+9% +$4.84K
LAND
3675
Gladstone Land Corp
LAND
$366M
$89K ﹤0.01%
10,399
-1,397
-12% -$13.3K
145 146
147
148 149

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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.