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
MRSH
1401
Marsh
MRSH
$94.3B
$2.47M 0.01%
14,829
+474
+3% +$79.2K
CPNJ
1402
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
$40.9M
$2.47M 0.01%
89,269
+36,914
+71% +$1.02M
HTGC icon
1403
Hercules Capital
HTGC
$2.99B
$2.46M 0.01%
156,212
-885
-0.6% -$13.8K
MAS icon
1404
Masco
MAS
$14.6B
$2.46M 0.01%
30,205
+2,764
+10% +$193K
IBHH icon
1405
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$452M
$2.46M 0.01%
104,568
-990
-0.9% -$23.3K
EXI icon
1406
iShares Global Industrials ETF
EXI
$1.38B
$2.45M 0.01%
12,223
-509
-4% -$98.9K
PCMM
1407
BondBloxx Private Credit CLO ETF
PCMM
$195M
$2.45M 0.01%
49,140
+27,613
+128% +$1.37M
EQT icon
1408
EQT Corp
EQT
$32.9B
$2.45M 0.01%
46,084
+6,353
+16% +$356K
LMUB
1409
iShares Long-Term National Muni Bond ETF
LMUB
$1.69B
$2.45M 0.01%
47,749
+1,709
+4% +$86.6K
CDE icon
1410
Coeur Mining
CDE
$15.1B
$2.44M 0.01%
149,837
-88,129
-37% -$1.61M
PDO
1411
PIMCO Dynamic Income Opportunities Fund
PDO
$1.85B
$2.44M 0.01%
184,763
-3,060
-2% -$40.1K
IGHG icon
1412
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$2.44M 0.01%
31,154
+840
+3% +$65.8K
STEW
1413
SRH Total Return Fund
STEW
$1.77B
$2.43M 0.01%
135,877
+3,494
+3% +$61.7K
DOCU
1414
DocuSign
DOCU
$11.1B
$2.43M 0.01%
54,691
-7,936
-13% -$372K
RMBS icon
1415
Rambus
RMBS
$8.95B
$2.42M 0.01%
18,260
+1,578
+9% +$205K
WAB icon
1416
Wabtec
WAB
$49.3B
$2.42M 0.01%
8,991
+609
+7% +$161K
DDFD
1417
Innovator Equity Dual Directional 15 Buffer ETF Dec
DDFD
$104M
$2.42M 0.01%
121,335
-4,514
-4% -$88.9K
ARKF icon
1418
ARK Blockchain & Fintech Innovation ETF
ARKF
$731M
$2.42M 0.01%
61,348
-4,088
-6% -$166K
UAL icon
1419
United Airlines
UAL
$38.8B
$2.42M 0.01%
17,803
-1,828
-9% -$189K
STT icon
1420
State Street
STT
$48.4B
$2.42M 0.01%
14,256
+3,146
+28% +$485K
CPRJ
1421
Calamos Russell 2000 Structured Alt Protection ETF - July
CPRJ
$35.9M
$2.42M 0.01%
87,392
+70,645
+422% +$1.94M
PHM icon
1422
Pultegroup
PHM
$25.2B
$2.41M 0.01%
17,576
-6,681
-28% -$811K
FDLO icon
1423
Fidelity Low Volatility Factor ETF
FDLO
$1.42B
$2.41M 0.01%
35,261
-2,803
-7% -$192K
PZA icon
1424
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$2.41M 0.01%
102,422
+9,206
+10% +$214K
DTM icon
1425
DT Midstream
DTM
$13.9B
$2.41M 0.01%
16,396
+159
+1% +$22.5K
55 56
57
58 59

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.