We are live on ! Find out more
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
FTNT icon
751
Fortinet
FTNT
$110B
$7.96M 0.02%
51,844
+4,050
+8% +$468K
IFRA icon
752
iShares US Infrastructure ETF
IFRA
$4.56B
$7.96M 0.02%
126,260
+7,155
+6% +$436K
DJP icon
753
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$786M
$7.95M 0.02%
181,965
+2,783
+2% +$134K
FLQM icon
754
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.61B
$7.92M 0.02%
136,743
-103,762
-43% -$5.89M
VEEV icon
755
Veeva Systems
VEEV
$32.7B
$7.91M 0.02%
44,552
-316
-0.7% -$52.1K
MEAR icon
756
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$7.9M 0.02%
156,797
-10,733
-6% -$540K
SCZ icon
757
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$7.89M 0.02%
95,940
-107,803
-53% -$9.03M
XEL icon
758
Xcel Energy
XEL
$50.1B
$7.88M 0.02%
98,169
+1,043
+1% +$83.3K
ASTS icon
759
AST SpaceMobile
ASTS
$16.9B
$7.86M 0.02%
88,413
+15,967
+22% +$1.39M
RDDT icon
760
Reddit
RDDT
$34.4B
$7.86M 0.02%
45,259
+1,794
+4% +$287K
NLY icon
761
Annaly Capital Management
NLY
$17.4B
$7.83M 0.02%
350,117
+9,115
+3% +$201K
IQV icon
762
IQVIA
IQV
$40.5B
$7.82M 0.02%
40,470
+7,455
+23% +$1.3M
WELL icon
763
Welltower
WELL
$172B
$7.81M 0.02%
34,401
-345
-1% -$72.9K
SPTI icon
764
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$7.8M 0.02%
274,879
+8,764
+3% +$249K
NUEM icon
765
Nuveen ESG Emerging Markets Equity ETF
NUEM
$362M
$7.8M 0.02%
183,764
+1,527
+0.8% +$62.5K
BWXT icon
766
BWX Technologies
BWXT
$15.5B
$7.78M 0.02%
39,987
+19,303
+93% +$4.02M
HEGD icon
767
Swan Hedged Equity US Large Cap ETF
HEGD
$708M
$7.76M 0.02%
291,066
+10,316
+4% +$271K
STOX
768
Horizon Core Equity ETF
STOX
$161M
$7.74M 0.02%
249,451
+77,124
+45% +$2.31M
IVLU icon
769
iShares MSCI Intl Value Factor ETF
IVLU
$4.34B
$7.7M 0.02%
184,125
-490,389
-73% -$20.6M
FXU icon
770
First Trust Utilities AlphaDEX Fund
FXU
$836M
$7.66M 0.02%
155,195
+2,785
+2% +$136K
AVDV icon
771
Avantis International Small Cap Value ETF
AVDV
$18.8B
$7.64M 0.02%
74,096
-3,615
-5% -$385K
FELC icon
772
Fidelity Enhanced Large Cap Core ETF
FELC
$7.9B
$7.63M 0.02%
182,172
+13,445
+8% +$545K
VONV icon
773
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$7.61M 0.02%
71,603
+18,372
+35% +$1.88M
JSML icon
774
Janus Henderson Small Cap Growth Alpha ETF
JSML
$362M
$7.6M 0.02%
81,671
-18,911
-19% -$1.58M
SIVR icon
775
abrdn Physical Silver Shares ETF
SIVR
$3.97B
$7.58M 0.02%
134,881
-8,606
-6% -$600K
29 30
31
32 33

Similar funds

Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.3% 1-Year Est. Return
AS
Akuna Securities Chicago, Illinois $44.1B AUM 15.47% 1-Year Est. Return
DB
Danske Bank Copenhagen K, Denmark $41.5B AUM 29.19% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

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.