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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
(+12%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
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 |
Vanguard S&P 500 ETF
VOO
|
+$78.7M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$69.1M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$63.9M |
| 5 |
Putnam Focused Large Cap Value ETF
PVAL
|
+$51.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$111M |
| 2 |
Netflix
NFLX
|
+$80.4M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$73.5M |
| 4 |
Invesco Ultra Short Duration ETF
GSY
|
+$67.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1776
ING
ING
$92.9B
| $1.51M | ﹤0.01% |
48,240
+24,075
| +100% | +$712K |
|
1777
TRI-Continental Corp
TY
$1.84B
| $1.51M | ﹤0.01% |
43,989
-4,361
| -9% | -$149K |
|
1778
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$318M
| $1.51M | ﹤0.01% |
9,782
-241
| -2% | -$35.4K |
|
1779
Mueller Industries
MLI
$14.5B
| $1.51M | ﹤0.01% |
24,574
-1,122
| -4% | -$73.6K |
|
1780
Synchrony
SYF
$24.4B
| $1.51M | ﹤0.01% |
19,844
-2,087
| -10% | -$153K |
|
1781
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $1.51M | ﹤0.01% |
26,454
-517
| -2% | -$28.8K |
|
1782
Archer Aviation
ACHR
$3.42B
| $1.51M | ﹤0.01% |
318,606
+1,273
| +0.4% | +$7.4K |
|
1783
Capital Southwest
CSWC
$1.47B
| $1.5M | ﹤0.01% |
63,291
+7,476
| +13% | +$175K |
|
1784
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
| $1.5M | ﹤0.01% |
13,294
+124
| +0.9% | +$13.6K |
|
1785
Red Cat Holdings
RCAT
$1.03B
| $1.5M | ﹤0.01% |
140,804
+1,608
| +1% | +$18.5K |
|
1786
Angel Oak UltraShort Income ETF
UYLD
$1.57B
| $1.49M | ﹤0.01% |
29,270
-2,945
| -9% | -$151K |
|
1787
Uranium Energy
UEC
$4.47B
| $1.49M | ﹤0.01% |
139,844
+6,231
| +5% | +$83.6K |
|
|
CPSM
1788
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
$55.6M
| $1.49M | ﹤0.01% |
50,831
+3,916
| +8% | +$114K |
|
1789
MSCI
MSCI
$42.4B
| $1.49M | ﹤0.01% |
2,651
+496
| +23% | +$289K |
|
1790
Simmons First National
SFNC
$3.39B
| $1.48M | ﹤0.01% |
65,515
-27,471
| -30% | -$586K |
|
1791
Suburban Propane Partners
SPH
$1.21B
| $1.48M | ﹤0.01% |
86,676
+10,475
| +14% | +$200K |
|
1792
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
| $1.48M | ﹤0.01% |
27,536
-915
| -3% | -$48.9K |
|
1793
Calvert International Responsible Index ETF
CVIE
$433M
| $1.48M | ﹤0.01% |
17,409
-3,200
| -16% | -$259K |
|
1794
Verisk Analytics
VRSK
$27.9B
| $1.48M | ﹤0.01% |
8,235
+1,567
| +24% | +$276K |
|
|
RONB
1795
Baron First Principles ETF
RONB
$350M
| $1.48M | ﹤0.01% |
60,475
+17,215
| +40% | +$407K |
|
1796
GMO US Quality ETF
QLTY
$4.78B
| $1.47M | ﹤0.01% |
35,402
-2,386
| -6% | -$95.7K |
|
1797
Century Casinos
CNTY
$32.9M
| $1.47M | ﹤0.01% |
1,149,500
+9,200
| +0.8% | +$12.9K |
|
1798
UMB Financial
UMBF
$11.3B
| $1.46M | ﹤0.01% |
10,254
+95
| +0.9% | +$12.2K |
|
1799
WD-40
WDFC
$2.98B
| $1.46M | ﹤0.01% |
6,009
+30
| +0.5% | +$6.42K |
|
1800
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
| $1.46M | ﹤0.01% |
65,485
+635
| +1% | +$15.4K |
|
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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.