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
GDE icon
1176
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$429M
$3.49M 0.01%
57,182
-1,194
-2% -$79.2K
HIG icon
1177
Hartford Financial Services
HIG
$39.3B
$3.48M 0.01%
26,302
-1,154
-4% -$154K
COKE icon
1178
Coca-Cola Consolidated
COKE
$13B
$3.48M 0.01%
18,234
+3,086
+20% +$575K
DWAS icon
1179
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$426M
$3.48M 0.01%
27,345
-185
-0.7% -$21K
UGA icon
1180
United States Gasoline Fund
UGA
$142M
$3.48M 0.01%
33,781
-8,836
-21% -$958K
EVSD
1181
Eaton Vance Short Duration Income ETF
EVSD
$1.35B
$3.48M 0.01%
68,373
+5,946
+10% +$303K
WTRG icon
1182
Essential Utilities
WTRG
$11.5B
$3.48M 0.01%
90,736
+150
+0.2% +$5.73K
MINV icon
1183
Matthews Asia Innovators Active ETF
MINV
$156M
$3.47M 0.01%
60,060
+1,227
+2% +$61.7K
TROW icon
1184
T. Rowe Price
TROW
$26.1B
$3.47M 0.01%
30,544
+4,689
+18% +$480K
PR
1185
Permian Resources
PR
$16.5B
$3.47M 0.01%
188,541
+59,981
+47% +$1.2M
BKGI icon
1186
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.2B
$3.46M 0.01%
76,955
+18,010
+31% +$816K
FE icon
1187
FirstEnergy
FE
$28.7B
$3.46M 0.01%
72,766
+1,201
+2% +$57K
HQY icon
1188
HealthEquity
HQY
$8.46B
$3.46M 0.01%
38,298
+6,029
+19% +$511K
AGI icon
1189
Alamos Gold
AGI
$12.1B
$3.42M 0.01%
112,849
+503
+0.4% +$20.4K
ELCV
1190
Eventide High Dividend ETF
ELCV
$248M
$3.42M 0.01%
104,111
+12,336
+13% +$384K
EXG icon
1191
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$3.42M 0.01%
348,664
+43,803
+14% +$411K
CW icon
1192
Curtiss-Wright
CW
$26.9B
$3.41M 0.01%
4,498
-3
-0.1% -$2.2K
LECO icon
1193
Lincoln Electric
LECO
$14.6B
$3.4M 0.01%
12,813
+2,157
+20% +$564K
FDEM icon
1194
Fidelity Emerging Markets Multifactor ETF
FDEM
$559M
$3.4M 0.01%
93,591
+1,289
+1% +$45.9K
VMO icon
1195
Invesco Municipal Opportunity Trust
VMO
$653M
$3.4M 0.01%
344,102
+28,823
+9% +$280K
DIEM icon
1196
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$68M
$3.39M 0.01%
78,205
+72,317
+1,228% +$2.97M
LUV icon
1197
Southwest Airlines
LUV
$22.7B
$3.38M 0.01%
65,803
-1,355
-2% -$56.9K
BDYN
1198
iShares Dynamic Equity Active ETF
BDYN
$2.97B
$3.38M 0.01%
121,796
-42,441
-26% -$1.14M
CSQ icon
1199
Calamos Strategic Total Return Fund
CSQ
$3.19B
$3.38M 0.01%
164,163
-1,939
-1% -$38.3K
FLCC
1200
Federated Hermes MDT Large Cap Core ETF
FLCC
$118M
$3.37M 0.01%
96,029
-43,215
-31% -$1.48M
46 47
48
49 50

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.