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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
NOCT icon
1376
Innovator Growth-100 Power Buffer ETF October
NOCT
$222M
$2.56M 0.01%
40,965
-59
-0.1% -$3.6K
STWD icon
1377
Starwood Property Trust
STWD
$6.14B
$2.55M 0.01%
155,817
-6,289
-4% -$109K
RVMD icon
1378
Revolution Medicines
RVMD
$38.6B
$2.54M 0.01%
13,589
-2,836
-17% -$414K
KTOS icon
1379
Kratos Defense & Security Solutions
KTOS
$8.52B
$2.54M 0.01%
51,023
-18,350
-26% -$1.11M
PCAR icon
1380
PACCAR
PCAR
$71.5B
$2.54M 0.01%
21,179
-613
-3% -$72.3K
BDVL
1381
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.71B
$2.54M 0.01%
97,883
-31,774
-25% -$821K
XMVM icon
1382
Invesco S&P MidCap Value with Momentum ETF
XMVM
$505M
$2.54M 0.01%
35,789
-1,504
-4% -$104K
UNM icon
1383
Unum
UNM
$13.2B
$2.52M 0.01%
28,243
+331
+1% +$27.4K
CRSP icon
1384
CRISPR Therapeutics
CRSP
$4.65B
$2.52M 0.01%
46,210
+8,218
+22% +$433K
GHY
1385
PGIM Global High Yield Fund
GHY
$477M
$2.52M 0.01%
208,305
-31,912
-13% -$380K
PAGP icon
1386
Plains GP Holdings
PAGP
$5.27B
$2.52M 0.01%
103,822
-6,098
-6% -$146K
MINO icon
1387
PIMCO Municipal Income Opportunities Active ETF
MINO
$728M
$2.52M 0.01%
54,986
-1,517
-3% -$68.9K
AMSC icon
1388
American Superconductor
AMSC
$1.3B
$2.51M 0.01%
60,564
+12,013
+25% +$543K
DGCB icon
1389
Dimensional Global Credit ETF
DGCB
$1.08B
$2.51M 0.01%
45,946
-235
-0.5% -$12.8K
CVNA icon
1390
Carvana
CVNA
$48.1B
$2.51M 0.01%
38,139
+12,099
+46% +$856K
BSCV icon
1391
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$2.51M 0.01%
152,960
+37,361
+32% +$615K
FHYS icon
1392
Federated Hermes Short Duration High Yield ETF
FHYS
$55.2M
$2.51M 0.01%
108,754
+10,561
+11% +$244K
BAB icon
1393
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$2.5M 0.01%
93,183
+3,103
+3% +$83.3K
BBEU icon
1394
JPMorgan BetaBuilders Europe ETF
BBEU
$9.18B
$2.49M 0.01%
32,074
+1,079
+3% +$82.8K
RSPN icon
1395
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$2.49M 0.01%
38,974
-3,222
-8% -$196K
ALAI icon
1396
Alger AI Enablers & Adopters ETF
ALAI
$443M
$2.49M 0.01%
54,510
+3,534
+7% +$147K
USAR
1397
USA Rare Earth Inc
USAR
$3.25B
$2.49M 0.01%
115,222
+21,169
+23% +$483K
ZTS icon
1398
Zoetis
ZTS
$32.6B
$2.48M 0.01%
34,463
+3,627
+12% +$341K
NXDT
1399
NexPoint Diversified Real Estate Trust
NXDT
$260M
$2.47M 0.01%
476,211
+17,074
+4% +$84.1K
CANQ icon
1400
Calamos ETF Trust Calamos Nasdaq Equity & Income ETF
CANQ
$20.8M
$2.47M 0.01%
80,801
+619
+0.8% +$18.7K
54 55
56
57 58

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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.