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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
UJUL icon
1901
Innovator US Equity Ultra Buffer ETF July
UJUL
$282M
$1.31M ﹤0.01%
32,143
+1,153
+4% +$46.2K
FXG icon
1902
First Trust Consumer Staples AlphaDEX Fund
FXG
$235M
$1.31M ﹤0.01%
20,892
+5,886
+39% +$369K
POWI icon
1903
Power Integrations
POWI
$3.15B
$1.31M ﹤0.01%
15,618
-9,025
-37% -$651K
DTH icon
1904
WisdomTree International High Dividend Fund
DTH
$644M
$1.31M ﹤0.01%
24,152
-21,213
-47% -$1.19M
AIT icon
1905
Applied Industrial Technologies
AIT
$12.4B
$1.31M ﹤0.01%
3,864
-284
-7% -$87.1K
BILZ icon
1906
PIMCO Ultra Short Government Active ETF
BILZ
$1B
$1.3M ﹤0.01%
12,920
+2,084
+19% +$210K
IBRX icon
1907
ImmunityBio
IBRX
$7.15B
$1.3M ﹤0.01%
148,552
-136,152
-48% -$1.03M
GRPM icon
1908
Invesco S&P MidCap 400 GARP ETF
GRPM
$492M
$1.3M ﹤0.01%
9,988
-196
-2% -$24.7K
HUM icon
1909
Humana
HUM
$43.9B
$1.3M ﹤0.01%
3,267
-100
-3% -$28.5K
GCC icon
1910
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
$1.29M ﹤0.01%
57,027
-30,813
-35% -$757K
AOS icon
1911
A.O. Smith
AOS
$8.55B
$1.29M ﹤0.01%
20,544
+9,097
+79% +$551K
KIO
1912
KKR Income Opportunities Fund
KIO
$450M
$1.29M ﹤0.01%
114,389
+3,186
+3% +$35.7K
MDST
1913
Westwood Salient Enhanced Midstream Income ETF
MDST
$285M
$1.29M ﹤0.01%
44,630
+15,577
+54% +$451K
BIPC icon
1914
Brookfield Infrastructure
BIPC
$5.32B
$1.29M ﹤0.01%
33,406
+2,989
+10% +$121K
CSHI icon
1915
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.52B
$1.28M ﹤0.01%
25,766
+15,357
+148% +$765K
GRNJ
1916
Fundstrat Granny Shots US Small & Mid-Cap ETF
GRNJ
$477M
$1.28M ﹤0.01%
40,803
+6,457
+19% +$193K
EZPW icon
1917
Ezcorp Inc
EZPW
$1.79B
$1.28M ﹤0.01%
37,076
-8,542
-19% -$270K
FOWF
1918
Pacer Solactive Whitney Future of Warfare ETF
FOWF
$15.6M
$1.28M ﹤0.01%
38,126
+24,346
+177% +$815K
BHM icon
1919
Bluerock Homes Trust
BHM
$34.9M
$1.28M ﹤0.01%
142,129
+140
+0.1% +$1.47K
COPJ icon
1920
Sprott Junior Copper Miners ETF
COPJ
$140M
$1.28M ﹤0.01%
32,278
+6,709
+26% +$283K
SMMD icon
1921
iShares Russell 2500 ETF
SMMD
$3.53B
$1.28M ﹤0.01%
13,952
-187
-1% -$16.1K
RYLD icon
1922
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
$1.28M ﹤0.01%
79,774
+1,510
+2% +$23.5K
DUSB icon
1923
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.2B
$1.27M ﹤0.01%
25,006
+66
+0.3% +$3.35K
IDLV icon
1924
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$1.27M ﹤0.01%
36,825
+2,763
+8% +$96.9K
KEEL
1925
Keel Infrastructure Corp
KEEL
$1.92B
$1.27M ﹤0.01%
221,146
+7,038
+3% +$30.2K
75 76
77
78 79

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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.