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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
MLM icon
1726
Martin Marietta Materials
MLM
$34.2B
$1.61M ﹤0.01%
2,785
-6,192
-69% -$3.67M
IBKR icon
1727
Interactive Brokers
IBKR
$38.4B
$1.6M ﹤0.01%
18,414
+282
+2% +$23.5K
SHM icon
1728
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.6M ﹤0.01%
33,389
+45
+0.1% +$2.15K
BAPR icon
1729
Innovator US Equity Buffer ETF April
BAPR
$401M
$1.6M ﹤0.01%
30,034
-2,599
-8% -$136K
SSO icon
1730
ProShares Ultra S&P500
SSO
$7.52B
$1.6M ﹤0.01%
23,751
+9,264
+64% +$593K
WSO icon
1731
Watsco Inc
WSO
$13.2B
$1.6M ﹤0.01%
3,838
-178
-4% -$71.5K
BHRB icon
1732
Burke & Herbert Financial Services Corp
BHRB
$1.48B
$1.59M ﹤0.01%
22,199
+4,023
+22% +$260K
CSM icon
1733
ProShares Large Cap Core Plus
CSM
$506M
$1.59M ﹤0.01%
18,709
-620
-3% -$51.6K
DGRS icon
1734
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$407M
$1.59M ﹤0.01%
26,861
+6,159
+30% +$347K
E icon
1735
ENI
E
$78.1B
$1.59M ﹤0.01%
34,015
+585
+2% +$31.3K
IAK icon
1736
iShares US Insurance ETF
IAK
$521M
$1.59M ﹤0.01%
11,342
-2,162
-16% -$287K
IBTG icon
1737
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$1.59M ﹤0.01%
69,628
-33,994
-33% -$778K
MARW icon
1738
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$86.4M
$1.59M ﹤0.01%
44,083
+5,308
+14% +$189K
SFTY
1739
Horizon Managed Risk ETF
SFTY
$497M
$1.59M ﹤0.01%
51,649
+22,012
+74% +$657K
NVG icon
1740
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$1.59M ﹤0.01%
123,975
-5,511
-4% -$69.4K
EES icon
1741
WisdomTree US SmallCap Earnings Fund
EES
$720M
$1.58M ﹤0.01%
23,378
-886
-4% -$56.2K
SNDA icon
1742
Sonida Senior Living
SNDA
$1.93B
$1.58M ﹤0.01%
38,774
-6,739
-15% -$241K
ASO icon
1743
Academy Sports + Outdoors
ASO
$3.04B
$1.58M ﹤0.01%
33,538
+4,153
+14% +$221K
CCD
1744
Calamos Dynamic Convertible & Income Fund
CCD
$678M
$1.58M ﹤0.01%
61,332
+2,521
+4% +$61.7K
FIVN icon
1745
FIVE9
FIVN
$2.08B
$1.58M ﹤0.01%
74,139
+63,994
+631% +$1.26M
XJH icon
1746
iShares ESG Screened S&P Mid-Cap ETF
XJH
$416M
$1.58M ﹤0.01%
30,317
+3,890
+15% +$192K
SOLV icon
1747
Solventum
SOLV
$15.3B
$1.58M ﹤0.01%
20,488
-893
-4% -$65.1K
A icon
1748
Agilent Technologies
A
$39.6B
$1.58M ﹤0.01%
11,896
-1,536
-11% -$187K
LDOS icon
1749
Leidos
LDOS
$14.4B
$1.57M ﹤0.01%
15,264
-33,855
-69% -$4.5M
EVN
1750
Eaton Vance Municipal Income Trust
EVN
$417M
$1.57M ﹤0.01%
139,420
+9,809
+8% +$105K
68 69
70
71 72

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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.