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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
NEA icon
1326
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$2.78M 0.01%
237,042
-2,842
-1% -$32.6K
MPT
1327
Medical Properties Trust
MPT
$2.87B
$2.78M 0.01%
601,064
-9,144
-1% -$45.3K
QDF icon
1328
FlexShares Quality Dividend Index Fund
QDF
$2.21B
$2.77M 0.01%
30,863
-15
-0% -$1.3K
GDXJ icon
1329
VanEck Junior Gold Miners ETF
GDXJ
$6.81B
$2.75M 0.01%
28,036
+3,774
+16% +$438K
PNOV icon
1330
Innovator US Equity Power Buffer ETF November
PNOV
$877M
$2.75M 0.01%
62,050
-12,340
-17% -$536K
FYEE icon
1331
Fidelity Yield Enhanced Equity ETF
FYEE
$210M
$2.74M 0.01%
94,965
-2,892
-3% -$83.5K
HIMS icon
1332
Hims & Hers Health
HIMS
$6.36B
$2.74M 0.01%
79,024
+17,152
+28% +$460K
VWOB icon
1333
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$2.74M 0.01%
40,746
+2,789
+7% +$186K
GMMF
1334
iShares Government Money Market ETF
GMMF
$182M
$2.74M 0.01%
27,312
+10,905
+66% +$1.09M
BUFB icon
1335
Innovator Laddered Allocation Buffer ETF
BUFB
$316M
$2.74M 0.01%
69,595
+136
+0.2% +$5.23K
NNE
1336
Nano Nuclear Energy
NNE
$802M
$2.74M 0.01%
129,433
-3,788
-3% -$93.3K
PIE icon
1337
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$226M
$2.73M 0.01%
81,905
+20,488
+33% +$636K
NUKZ icon
1338
Range Nuclear Renaissance Index ETF
NUKZ
$732M
$2.73M 0.01%
40,108
+3,447
+9% +$244K
EWC icon
1339
iShares MSCI Canada ETF
EWC
$6.12B
$2.73M 0.01%
47,323
-1,815
-4% -$105K
TDVI icon
1340
FT Vest Technology Dividend Target Income ETF
TDVI
$482M
$2.73M 0.01%
85,807
-13,281
-13% -$411K
NXTG icon
1341
First Trust Indxx NextG ETF
NXTG
$521M
$2.72M 0.01%
17,758
+242
+1% +$34.4K
OSS icon
1342
One Stop Systems
OSS
$273M
$2.71M 0.01%
149,292
+3,668
+3% +$51.1K
CHGX icon
1343
AXS Change Finance ESG ETF
CHGX
$170M
$2.7M 0.01%
81,441
+8,734
+12% +$271K
SRVR icon
1344
Pacer Data & Infrastructure Real Estate ETF
SRVR
$365M
$2.7M 0.01%
85,081
+15,740
+23% +$536K
MDIV icon
1345
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$433M
$2.7M 0.01%
163,426
+120
+0.1% +$1.99K
IAI icon
1346
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$2.69M 0.01%
15,336
-665
-4% -$118K
QSIX
1347
Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF
QSIX
$18.1M
$2.69M 0.01%
61,722
-6,116
-9% -$251K
HL icon
1348
Hecla Mining
HL
$9.38B
$2.68M 0.01%
173,424
-26,820
-13% -$471K
VSGX icon
1349
Vanguard ESG International Stock ETF
VSGX
$6.34B
$2.67M 0.01%
32,369
-19,499
-38% -$1.55M
CNQ icon
1350
Canadian Natural Resources
CNQ
$96.3B
$2.65M 0.01%
67,164
+303
+0.5% +$13.8K
52 53
54
55 56

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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.