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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
CALC icon
3701
CalciMedica
CALC
$11.3M
$62K ﹤0.01%
60,000
– –
EARN
3702
Ellington Residential Mortgage REIT
EARN
$167M
$62K ﹤0.01%
13,986
-389
-3% -$1.82K
PCF
3703
High Income Securities Fund
PCF
$99.2M
$62K ﹤0.01%
11,383
-2,980
-21% -$16.7K
BTBT icon
3704
Bit Digital
BTBT
$459M
$61K ﹤0.01%
33,995
-9,988
-23% -$17.6K
PRME icon
3705
Prime Medicine
PRME
$558M
$61K ﹤0.01%
16,427
+4,090
+33% +$13.6K
TMC icon
3706
TMC The Metals Company
TMC
$1.56B
$61K ﹤0.01%
13,828
+3,081
+29% +$16.1K
DGXX
3707
Digi Power X Inc
DGXX
$332M
$61K ﹤0.01%
+11,200
New +$61.1K
MOMO
3708
Hello Group
MOMO
$869M
$59K ﹤0.01%
+10,183
New +$60.8K
ANNX icon
3709
Annexon
ANNX
$814M
$58K ﹤0.01%
10,110
– –
BGS icon
3710
B&G Foods
BGS
$297M
$57K ﹤0.01%
14,391
-270
-2% -$1.25K
NRO
3711
Neuberger Real Estate Securities Income Fund Inc
NRO
$195M
$56K ﹤0.01%
18,383
+144
+0.8% +$430
RC
3712
Ready Capital
RC
$261M
$56K ﹤0.01%
32,221
-6,012
-16% -$10.6K
ASG
3713
Liberty All-Star Growth Fund
ASG
$324M
$55K ﹤0.01%
+10,065
New +$52.6K
MIN
3714
Aberdeen Intermediate Income Fund
MIN
$273M
$55K ﹤0.01%
22,393
+133
+0.6% +$327
PIM
3715
Franklin Master Intermediate Income Trust
PIM
$149M
$55K ﹤0.01%
17,008
– –
VERI icon
3716
Veritone
VERI
$96.7M
$51K ﹤0.01%
36,980
-4,500
-11% -$8.6K
DC icon
3717
Dakota Gold
DC
$629M
$50K ﹤0.01%
11,697
-150
-1% -$810
HRZN icon
3718
Horizon Technology Finance
HRZN
$295M
$50K ﹤0.01%
+10,661
New +$46.1K
BDN
3719
Brandywine Realty Trust
BDN
$521M
$48K ﹤0.01%
15,192
-8,841
-37% -$26.6K
EVTL icon
3720
Vertical Aerospace
EVTL
$172M
$47K ﹤0.01%
+26,759
New +$64.3K
NRGV icon
3721
Energy Vault
NRGV
$498M
$47K ﹤0.01%
+10,025
New +$44.8K
SJT
3722
San Juan Basin Royalty Trust
SJT
$117M
$46K ﹤0.01%
14,425
+354
+3% +$1.43K
EPM icon
3723
Evolution Petroleum
EPM
$131M
$45K ﹤0.01%
12,300
– –
DHF
3724
BNY Mellon High Yield Strategies Fund
DHF
$171M
$42K ﹤0.01%
17,301
+223
+1% +$540
FUFU icon
3725
BitFuFu
FUFU
$227M
$40K ﹤0.01%
28,500
+6,191
+28% +$12.2K
147 148
149
150 151

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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.