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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
SBSW icon
4051
Sibanye-Stillwater
SBSW
$5.93B
– –
-34,656
Closed -$427K
SCHQ
4052
Schwab Long-Term US Treasury ETF
SCHQ
$809M
– –
-12,046
Closed -$379K
SCO icon
4053
ProShares UltraShort Bloomberg Crude Oil
SCO
$731M
– –
-34,963
Closed -$1.16M
SDS icon
4054
ProShares UltraShort S&P500
SDS
$422M
– –
-43,334
Closed -$3.26M
SEE
4055
DELISTED
Sealed Air
SEE
– –
-9,813
Closed -$413K
SEIM icon
4056
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.37B
– –
-58,121
Closed -$2.65M
SEIQ icon
4057
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$680M
– –
-36,933
Closed -$1.34M
SEIV icon
4058
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.48B
– –
-229,696
Closed -$9.55M
SELV icon
4059
SEI QiM U.S. Large Cap Low Volatility Active ETF
SELV
$259M
– –
-7,113
Closed -$230K
SETM icon
4060
Sprott Energy Transition Materials ETF
SETM
$506M
– –
-84,330
Closed -$2.79M
SGMO
4061
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-38,017
Closed -$9K
SH icon
4062
ProShares Short S&P500
SH
$914M
– –
-16,888
Closed -$641K
SIXA icon
4063
ETC 6 Meridian Mega Cap Equity ETF
SIXA
$522M
– –
-24,761
Closed -$1.29M
SMAY icon
4064
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$110M
– –
-57,501
Closed -$1.51M
SMXWW
4065
SMX (Security Matters) Public Ltd Warrant
SMXWW
$769K
$0 ﹤0.01%
10,000
– –
SNOV icon
4066
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$115M
– –
-76,617
Closed -$1.9M
SNPG icon
4067
Xtrackers S&P 500 Growth ESG ETF
SNPG
$12.9M
– –
-4,945
Closed -$239K
SOXL icon
4068
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16B
– –
-6,064
Closed -$291K
SPPP
4069
Sprott Physical Platinum and Palladium Trust
SPPP
$566M
– –
-26,461
Closed -$411K
SPRX icon
4070
Spear Alpha ETF
SPRX
$190M
– –
-6,222
Closed -$221K
SPXN icon
4071
ProShares S&P 500 ex-Financials ETF
SPXN
$75.8M
– –
-9,503
Closed -$673K
SRFM icon
4072
Surf Air Mobility
SRFM
$85.4M
– –
-14,490
Closed -$17K
STRT icon
4073
STRATTEC Security
STRT
$370M
– –
-3,842
Closed -$301K
TAGG icon
4074
T. Rowe Price QM US Bond ETF
TAGG
$2.33B
– –
-7,095
Closed -$302K
TALK icon
4075
Talkspace
TALK
$873M
– –
-35,577
Closed -$184K
161 162
163
164 165

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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.