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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
LDI icon
3751
loanDepot
LDI
$559M
$15K ﹤0.01%
12,027
+125
+1% +$169
AKBA icon
3752
Akebia Therapeutics
AKBA
$341M
$14K ﹤0.01%
12,219
-3,690
-23% -$4.39K
CBUS icon
3753
Cibus
CBUS
$148M
$14K ﹤0.01%
10,005
-995
-9% -$1.42K
NSPR icon
3754
InspireMD
NSPR
$32.1M
$14K ﹤0.01%
+20,166
New +$21.4K
OXSQ icon
3755
Oxford Square Capital
OXSQ
$147M
$14K ﹤0.01%
10,863
-200
-2% -$320
BLNK icon
3756
Blink Charging
BLNK
$74.1M
$13K ﹤0.01%
20,053
-2,430
-11% -$1.76K
FLUX icon
3757
Flux Power
FLUX
$12.1M
$13K ﹤0.01%
15,000
– –
HRTX icon
3758
Heron Therapeutics
HRTX
$92M
$12K ﹤0.01%
27,995
+5,698
+26% +$4.57K
MYND
3759
Mynd.ai
MYND
$19M
$11K ﹤0.01%
30,000
– –
SES icon
3760
SES AI
SES
$196M
$11K ﹤0.01%
11,212
-561
-5% -$611
INVZ icon
3761
Innoviz Technologies
INVZ
$99.5M
$10K ﹤0.01%
12,513
+2,174
+21% +$1.49K
ONCY
3762
Oncolytics Biotech
ONCY
$94.5M
$10K ﹤0.01%
10,771
– –
TRIB
3763
Trinity Biotech
TRIB
$8.4M
$9K ﹤0.01%
743
– –
UAVS icon
3764
AgEagle Aerial Systems
UAVS
$41M
$9K ﹤0.01%
10,000
– –
ZONE
3765
CleanCore Solutions
ZONE
$156M
$9K ﹤0.01%
11,400
– –
GOSS icon
3766
Gossamer Bio
GOSS
$100M
$7K ﹤0.01%
42,800
– –
MVIS icon
3767
Microvision
MVIS
$86.6M
$6K ﹤0.01%
+18,661
New +$10.3K
MDXH icon
3768
MDxHealth
MDXH
$21.1M
$4K ﹤0.01%
10,000
– –
DVLT
3769
Datavault AI
DVLT
$281M
$4K ﹤0.01%
+12,337
New +$6.75K
RQI.RT
3770
DELISTED
Cohen & Steers Quality Income Realty Fund Inc Rights exp July 15 2026
RQI.RT
$4K ﹤0.01%
+270,580
New +$4.74K
AAA
3771
Alternative Access First Priority CLO Bond ETF
AAA
$45M
– –
-21,185
Closed -$528K
ABAT icon
3772
American Battery Technology Co
ABAT
$297M
– –
-60,892
Closed -$170K
ACI icon
3773
Albertsons Companies
ACI
$5.67B
– –
-29,865
Closed -$509K
ACXP icon
3774
Acurx Pharmaceuticals
ACXP
$6.06M
– –
-20,000
Closed -$74K
AFLG icon
3775
First Trust Active Factor Large Cap ETF
AFLG
$700M
– –
-362,102
Closed -$14M
149 150
151
152 153

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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.