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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
WRB icon
1626
W.R. Berkley
WRB
$28.1B
$1.86M ﹤0.01%
26,410
-1,680
-6% -$113K
MAYW icon
1627
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$444M
$1.86M ﹤0.01%
53,544
+38,410
+254% +$1.32M
CLF icon
1628
Cleveland-Cliffs
CLF
$6.49B
$1.86M ﹤0.01%
198,203
-30,591
-13% -$336K
MDU icon
1629
MDU Resources
MDU
$4.18B
$1.86M ﹤0.01%
87,722
+221
+0.3% +$4.81K
RS icon
1630
Reliance Steel & Aluminium
RS
$20.6B
$1.86M ﹤0.01%
4,978
-4,704
-49% -$1.72M
BMNR
1631
BitMine Immersion Technologies
BMNR
$10B
$1.86M ﹤0.01%
139,475
+47,395
+51% +$916K
JANW icon
1632
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$345M
$1.85M ﹤0.01%
47,875
-469
-1% -$17.9K
XLSR icon
1633
State Street US Sector Rotation ETF
XLSR
$983M
$1.85M ﹤0.01%
28,459
-340
-1% -$21.6K
SDOG icon
1634
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$1.84M ﹤0.01%
26,937
+5,299
+24% +$355K
KSA icon
1635
iShares MSCI Saudi Arabia ETF
KSA
$612M
$1.84M ﹤0.01%
49,247
-71,966
-59% -$2.8M
TRND icon
1636
Pacer Trendpilot Fund of Funds ETF
TRND
$60.7M
$1.83M ﹤0.01%
49,328
+6,140
+14% +$220K
DISV icon
1637
Dimensional International Small Cap Value ETF
DISV
$4.86B
$1.83M ﹤0.01%
45,639
-2,224
-5% -$92.2K
INOD icon
1638
Innodata
INOD
$1.81B
$1.83M ﹤0.01%
24,224
-268
-1% -$19.7K
MMCA icon
1639
IQ MacKay California Municipal Intermediate ETF
MMCA
$90.1M
$1.83M ﹤0.01%
84,021
+25,397
+43% +$552K
TBLL icon
1640
Invesco Short Term Treasury ETF
TBLL
$2.61B
$1.83M ﹤0.01%
17,342
+3,022
+21% +$319K
MITK icon
1641
Mitek Systems
MITK
$756M
$1.83M ﹤0.01%
90,791
+12,688
+16% +$197K
INCY icon
1642
Incyte
INCY
$25.4B
$1.82M ﹤0.01%
16,098
+10,304
+178% +$1.02M
DFEV icon
1643
Dimensional Emerging Markets Value ETF
DFEV
$1.86B
$1.82M ﹤0.01%
42,693
+143
+0.3% +$5.85K
TDTF icon
1644
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$1.82M ﹤0.01%
76,602
+25,282
+49% +$608K
APRT icon
1645
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$45.7M
$1.82M ﹤0.01%
39,682
+2,108
+6% +$94.9K
DFP
1646
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$424M
$1.81M ﹤0.01%
87,704
-3,010
-3% -$62.1K
PFDE
1647
Pathfinder Disciplined US Equity ETF
PFDE
$151M
$1.8M ﹤0.01%
+64,710
New +$1.73M
MIR icon
1648
Mirion Technologies
MIR
$3.56B
$1.8M ﹤0.01%
+100,398
New +$1.86M
LUNR icon
1649
Intuitive Machines
LUNR
$1.83B
$1.8M ﹤0.01%
83,985
+71,168
+555% +$2M
TTAN
1650
ServiceTitan Inc
TTAN
$8.03B
$1.79M ﹤0.01%
25,376
+3,177
+14% +$205K
64 65
66
67 68

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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.