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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
JFR icon
1876
Nuveen Floating Rate Income Fund
JFR
$1.23B
$1.34M ﹤0.01%
174,914
+9,652
+6% +$73K
PNW icon
1877
Pinnacle West Capital
PNW
$12.4B
$1.34M ﹤0.01%
12,504
+44
+0.4% +$4.5K
IBTI icon
1878
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$1.34M ﹤0.01%
60,405
-49,976
-45% -$1.11M
OLED icon
1879
Universal Display
OLED
$3.75B
$1.34M ﹤0.01%
15,441
+479
+3% +$44.2K
USEP icon
1880
Innovator US Equity Ultra Buffer ETF September
USEP
$147M
$1.34M ﹤0.01%
32,321
– –
ARW icon
1881
Arrow Electronics
ARW
$10.5B
$1.33M ﹤0.01%
6,247
+2,454
+65% +$490K
FEMB icon
1882
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$355M
$1.33M ﹤0.01%
45,572
-4,065
-8% -$120K
NFTY icon
1883
First Trust India Nifty 50 Equal Weight ETF
NFTY
$133M
$1.33M ﹤0.01%
24,759
+2,121
+9% +$113K
SSRM icon
1884
SSR Mining
SSRM
$5.19B
$1.33M ﹤0.01%
47,113
+6,794
+17% +$207K
UUUU icon
1885
Energy Fuels
UUUU
$2.68B
$1.33M ﹤0.01%
91,871
-2,189
-2% -$40.2K
XAGG
1886
Eaton Vance Income Opportunities ETF
XAGG
$1.3B
$1.33M ﹤0.01%
26,597
+10,594
+66% +$531K
WTMF icon
1887
WisdomTree Managed Futures Strategy Fund
WTMF
$242M
$1.33M ﹤0.01%
32,524
+1,623
+5% +$66.1K
SPXC icon
1888
SPX Corp
SPXC
$9.39B
$1.32M ﹤0.01%
5,404
-7
-0.1% -$1.53K
MSM icon
1889
MSC Industrial Direct
MSM
$6.76B
$1.32M ﹤0.01%
11,126
+74
+0.7% +$7.86K
TACK icon
1890
Fairlead Tactical Sector ETF
TACK
$288M
$1.32M ﹤0.01%
41,755
-62,621
-60% -$1.95M
DSL
1891
DoubleLine Income Solutions Fund
DSL
$1.22B
$1.32M ﹤0.01%
119,366
+793
+0.7% +$8.69K
LW icon
1892
Lamb Weston
LW
$7.42B
$1.32M ﹤0.01%
30,571
-5,513
-15% -$238K
NFG icon
1893
National Fuel Gas
NFG
$7.69B
$1.32M ﹤0.01%
17,075
-32,220
-65% -$2.67M
VSAT icon
1894
Viasat
VSAT
$9.67B
$1.31M ﹤0.01%
14,639
+4,165
+40% +$276K
ROKU icon
1895
Roku
ROKU
$21.6B
$1.31M ﹤0.01%
9,500
-236
-2% -$28.8K
IXJ icon
1896
iShares Global Healthcare ETF
IXJ
$4.16B
$1.31M ﹤0.01%
13,328
+1
+0% +$94
WTAI icon
1897
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$534M
$1.31M ﹤0.01%
27,618
+1,994
+8% +$78.8K
QUIZ
1898
Zacks Quality International ETF
QUIZ
$85.1M
$1.31M ﹤0.01%
44,880
+5,476
+14% +$158K
GRC icon
1899
Gorman-Rupp
GRC
$2.07B
$1.31M ﹤0.01%
14,280
-2,955
-17% -$225K
RIVN icon
1900
Rivian
RIVN
$23.6B
$1.31M ﹤0.01%
75,531
+3,902
+5% +$60.9K
74 75
76
77 78

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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.