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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
NBH
4001
Neuberger Municipal Fund Inc
NBH
$305M
– –
-25,530
Closed -$259K
NE icon
4002
Noble Corp
NE
$6.88B
– –
-6,071
Closed -$298K
NFLX icon
4003
Netflix
NFLX
$293B
– –
-836,545
Closed -$80.4M
NKX icon
4004
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$652M
– –
-11,566
Closed -$138K
NQP
4005
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
– –
-30,891
Closed -$369K
NSA
4006
DELISTED
National Storage Affiliates Trust
NSA
– –
-6,203
Closed -$234K
NVGS icon
4007
Navigator Holdings
NVGS
$1.34B
– –
-18,938
Closed -$366K
NWE icon
4008
NorthWestern Energy
NWE
$4.44B
– –
-5,551
Closed -$366K
NXJ
4009
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
– –
-10,282
Closed -$126K
OFS icon
4010
OFS Capital
OFS
$46M
– –
-15,040
Closed -$53K
OILK icon
4011
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$205M
– –
-6,910
Closed -$374K
OLLI icon
4012
Ollie's Bargain Outlet
OLLI
$4.04B
– –
-3,079
Closed -$283K
OPCH icon
4013
Option Care Health
OPCH
$3.42B
– –
-8,654
Closed -$233K
OXY.WS icon
4014
Occidental Petroleum Corp Warrants
OXY.WS
$31.1B
– –
-4,739
Closed -$203K
PBH icon
4015
Prestige Consumer Healthcare
PBH
$2.39B
– –
-45,555
Closed -$2.7M
PBYI icon
4016
Puma Biotechnology
PBYI
$407M
– –
-12,563
Closed -$80K
PCRB
4017
DELISTED
Putnam ESG Core Bond ETF
PCRB
– –
-22,861
Closed -$1.07M
PDBA icon
4018
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$307M
– –
-20,139
Closed -$734K
PEX icon
4019
ProShares Global Listed Private Equity ETF
PEX
$11.3M
– –
-14,865
Closed -$316K
PGHY icon
4020
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
– –
-60,454
Closed -$1.17M
PKST
4021
DELISTED
Peakstone Realty Trust
PKST
– –
-75,518
Closed -$1.58M
PQDI
4022
Principal Spectrum Preferred and Income ETF
PQDI
$69.4M
– –
-15,075
Closed -$290K
PREF icon
4023
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
– –
-25,306
Closed -$476K
PRPL icon
4024
Purple Innovation
PRPL
$35.8M
– –
-793
Closed -$13K
PSC icon
4025
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.22B
– –
-20,732
Closed -$1.19M
159 160
161
162 163

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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.