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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
RFEM icon
1701
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$75.3M
$1.67M ﹤0.01%
17,813
+425
+2% +$39.1K
RUM icon
1702
RUM Group Inc
RUM
$1.56B
$1.67M ﹤0.01%
263,883
-262
-0.1% -$1.86K
TDG icon
1703
TransDigm Group
TDG
$70.7B
$1.67M ﹤0.01%
1,255
+27
+2% +$33.2K
INTF icon
1704
iShares International Equity Factor ETF
INTF
$3.55B
$1.67M ﹤0.01%
40,692
-4,283
-10% -$176K
BOE icon
1705
BlackRock Enhanced Global Dividend Trust
BOE
$659M
$1.67M ﹤0.01%
137,792
+68,093
+98% +$801K
FMAT icon
1706
Fidelity MSCI Materials Index ETF
FMAT
$587M
$1.67M ﹤0.01%
28,470
+12,737
+81% +$756K
LEN icon
1707
Lennar Class A
LEN
$20.4B
$1.66M ﹤0.01%
18,361
-417
-2% -$37.3K
GMMA
1708
GammaRoad Market Navigation ETF
GMMA
$6.37M
$1.66M ﹤0.01%
76,882
-13,098
-15% -$278K
PFFD icon
1709
Global X US Preferred ETF
PFFD
$2.13B
$1.66M ﹤0.01%
88,575
+13,724
+18% +$259K
EBND icon
1710
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$1.65M ﹤0.01%
79,028
-18,714
-19% -$392K
ZIM icon
1711
ZIM Integrated Shipping Services
ZIM
$2.96B
$1.65M ﹤0.01%
63,562
-122
-0.2% -$3.15K
CBOE icon
1712
Cboe Global Markets
CBOE
$32.2B
$1.65M ﹤0.01%
6,793
+917
+16% +$281K
REXC
1713
Sprott Rare Earths Ex-China ETF
REXC
$43.7M
$1.64M ﹤0.01%
+83,229
New +$1.78M
BBDC icon
1714
Barings BDC
BBDC
$869M
$1.64M ﹤0.01%
192,269
-3,067
-2% -$26.3K
PCT icon
1715
PureCycle Technologies
PCT
$1.19B
$1.64M ﹤0.01%
201,921
-11,347
-5% -$102K
DIHP icon
1716
Dimensional International High Profitability ETF
DIHP
$6.24B
$1.64M ﹤0.01%
47,955
-21,140
-31% -$716K
NICE icon
1717
Nice
NICE
$6.15B
$1.63M ﹤0.01%
17,942
+1,196
+7% +$116K
FTNY
1718
Franklin New York Municipal Income ETF
FTNY
$645M
$1.62M ﹤0.01%
203,508
– –
RSPG icon
1719
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$553M
$1.62M ﹤0.01%
16,500
-349
-2% -$36.2K
SNX icon
1720
TD Synnex
SNX
$19.9B
$1.62M ﹤0.01%
6,047
-1,724
-22% -$415K
IEV icon
1721
iShares Europe ETF
IEV
$1.64B
$1.61M ﹤0.01%
22,132
+264
+1% +$19K
BDEC icon
1722
Innovator US Equity Buffer ETF December
BDEC
$214M
$1.61M ﹤0.01%
30,261
-3,677
-11% -$191K
USAC icon
1723
USA Compression Partners
USAC
$3.69B
$1.61M ﹤0.01%
61,018
+938
+2% +$25.8K
IDEQ
1724
Lazard International Dynamic Equity ETF
IDEQ
$1.54B
$1.61M ﹤0.01%
45,907
+19,920
+77% +$686K
BSJS icon
1725
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$715M
$1.61M ﹤0.01%
73,978
-15,087
-17% -$329K
67 68
69
70 71

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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.