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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
NVR icon
1751
NVR
NVR
$17.1B
$1.57M ﹤0.01%
230
-23
-9% -$146K
HASI icon
1752
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$1.57M ﹤0.01%
40,097
+924
+2% +$36.9K
STXK icon
1753
EA Series Trust Strive Small-Cap ETF
STXK
$84.3M
$1.57M ﹤0.01%
40,361
-2,085
-5% -$75.9K
MHD icon
1754
BlackRock MuniHoldings Fund
MHD
$602M
$1.56M ﹤0.01%
131,503
+3,911
+3% +$45.7K
EPI icon
1755
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$1.56M ﹤0.01%
36,564
-1,184
-3% -$50.5K
HQL
1756
abrdn Life Sciences Investors
HQL
$584M
$1.56M ﹤0.01%
78,146
+64,263
+463% +$1.14M
RA
1757
Brookfield Real Assets Income Fund
RA
$704M
$1.56M ﹤0.01%
121,414
+6,207
+5% +$79.6K
BG icon
1758
Bunge Global
BG
$20.9B
$1.55M ﹤0.01%
14,567
+1,151
+9% +$141K
XHB icon
1759
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$1.55M ﹤0.01%
13,455
-4,646
-26% -$487K
BMAR icon
1760
Innovator US Equity Buffer ETF March
BMAR
$247M
$1.55M ﹤0.01%
26,956
-5,870
-18% -$331K
ODFL icon
1761
Old Dominion Freight Line
ODFL
$46.3B
$1.55M ﹤0.01%
7,163
-915
-11% -$198K
AEIS icon
1762
Advanced Energy
AEIS
$10.1B
$1.55M ﹤0.01%
4,145
+1,099
+36% +$384K
EQNR icon
1763
Equinor
EQNR
$97.3B
$1.54M ﹤0.01%
49,178
+547
+1% +$20.4K
OZK icon
1764
Bank OZK
OZK
$5.63B
$1.54M ﹤0.01%
29,607
+3,056
+12% +$149K
XPND icon
1765
First Trust Expanded Technology ETF
XPND
$36.3M
$1.54M ﹤0.01%
36,760
+708
+2% +$27.2K
FFBC icon
1766
First Financial Bancorp
FFBC
$3.55B
$1.53M ﹤0.01%
45,334
-3,472
-7% -$106K
OWL icon
1767
Blue Owl Capital
OWL
$6.45B
$1.53M ﹤0.01%
175,344
+113,970
+186% +$1.08M
OMF icon
1768
OneMain Financial
OMF
$7.27B
$1.53M ﹤0.01%
25,053
+494
+2% +$27.8K
SITM icon
1769
SiTime
SITM
$13.8B
$1.53M ﹤0.01%
2,048
+281
+16% +$177K
EMHY icon
1770
iShares JPMorgan EM High Yield Bond ETF
EMHY
$617M
$1.53M ﹤0.01%
37,521
-648
-2% -$26.1K
XPO icon
1771
XPO
XPO
$23.4B
$1.53M ﹤0.01%
7,435
-2,231
-23% -$472K
VTC icon
1772
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$1.52M ﹤0.01%
19,826
+1,509
+8% +$116K
BLDR icon
1773
Builders FirstSource
BLDR
$7.29B
$1.52M ﹤0.01%
17,000
-1,239
-7% -$99K
GLP icon
1774
Global Partners
GLP
$1.65B
$1.52M ﹤0.01%
32,649
+293
+0.9% +$13.8K
NMZ icon
1775
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$1.51M ﹤0.01%
143,340
+61,391
+75% +$631K
69 70
71
72 73

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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.