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
VVX icon
1251
V2X
VVX
$2.69B
$3.16M 0.01%
+42,328
New +$3.15M
IMTM icon
1252
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.99B
$3.15M 0.01%
59,037
+17,436
+42% +$910K
NDSN icon
1253
Nordson
NDSN
$16.5B
$3.14M 0.01%
10,406
-1,515
-13% -$430K
LH icon
1254
Labcorp
LH
$25.4B
$3.13M 0.01%
11,187
-366
-3% -$96.2K
UFEB icon
1255
Innovator US Equity Ultra Buffer ETF February
UFEB
$237M
$3.13M 0.01%
80,951
-14,600
-15% -$556K
ZECP icon
1256
Zacks Earnings Consistent Portfolio ETF
ZECP
$360M
$3.13M 0.01%
82,889
+8,524
+11% +$311K
OALC icon
1257
OneAscent Large Cap Core ETF
OALC
$239M
$3.12M 0.01%
76,081
-7,503
-9% -$293K
GDV icon
1258
Gabelli Dividend & Income Trust
GDV
$2.6B
$3.12M 0.01%
106,118
-8,505
-7% -$246K
FLXR
1259
TCW Flexible Income ETF
FLXR
$3.45B
$3.12M 0.01%
79,516
+2,623
+3% +$103K
KEYS icon
1260
Keysight
KEYS
$51.1B
$3.1M 0.01%
8,859
+1,863
+27% +$635K
NAD icon
1261
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$3.1M 0.01%
255,742
+12,898
+5% +$152K
EMHC icon
1262
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$282M
$3.09M 0.01%
121,627
+2,073
+2% +$52.4K
PRN icon
1263
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$387M
$3.09M 0.01%
11,844
+1,749
+17% +$411K
VIOG icon
1264
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$3.09M 0.01%
20,115
-210
-1% -$29.2K
FREL icon
1265
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
$3.08M 0.01%
105,148
+7,866
+8% +$228K
PFM icon
1266
Invesco Dividend Achievers ETF
PFM
$795M
$3.07M 0.01%
55,423
+320
+0.6% +$17.3K
USMC icon
1267
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.51B
$3.07M 0.01%
41,439
+1,602
+4% +$114K
DIV icon
1268
Global X SuperDividend US ETF
DIV
$795M
$3.06M 0.01%
160,855
+140
+0.1% +$2.68K
FDXF
1269
FedEx Freight
FDXF
$21.8B
$3.06M 0.01%
+20,289
New +$3.32M
UDEC
1270
Innovator US Equity Ultra Buffer ETF December
UDEC
$247M
$3.06M 0.01%
73,484
-8,672
-11% -$355K
CORT icon
1271
Corcept Therapeutics
CORT
$10B
$3.06M 0.01%
35,157
-7,597
-18% -$459K
FXN icon
1272
First Trust Energy AlphaDEX Fund
FXN
$380M
$3.05M 0.01%
150,980
-200,010
-57% -$4.3M
USIG icon
1273
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$3.05M 0.01%
59,517
+1,217
+2% +$62.3K
JPUS
1274
JPMorgan Diversified Return US Equity ETF
JPUS
$461M
$3.05M 0.01%
21,745
+993
+5% +$136K
UTHR icon
1275
United Therapeutics
UTHR
$25.9B
$3.05M 0.01%
5,625
+50
+0.9% +$28.2K
49 50
51
52 53

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.