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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
RSPH icon
1926
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$773M
$1.27M ﹤0.01%
38,201
+1,030
+3% +$32K
AMR icon
1927
Alpha Metallurgical Resources
AMR
$1.77B
$1.26M ﹤0.01%
7,655
-849
-10% -$162K
IDCC icon
1928
InterDigital
IDCC
$6.75B
$1.26M ﹤0.01%
4,460
-52
-1% -$15.5K
CXSE icon
1929
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$488M
$1.26M ﹤0.01%
32,458
-2,463
-7% -$97.9K
FXI icon
1930
iShares China Large-Cap ETF
FXI
$4.32B
$1.26M ﹤0.01%
39,964
+274
+0.7% +$9.77K
HYXF icon
1931
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$192M
$1.26M ﹤0.01%
27,021
+95
+0.4% +$4.43K
IHAK icon
1932
iShares Cybersecurity and Tech ETF
IHAK
$988M
$1.26M ﹤0.01%
20,791
-1,129
-5% -$58.4K
PML
1933
PIMCO Municipal Income Fund II
PML
$487M
$1.26M ﹤0.01%
165,838
-79,080
-32% -$594K
SEMI icon
1934
Columbia Seligman Semiconductor and Technology ETF
SEMI
$34.4M
$1.26M ﹤0.01%
31,078
+1,073
+4% +$39K
XSLV icon
1935
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$1.26M ﹤0.01%
24,055
-511
-2% -$25.5K
FTXN icon
1936
First Trust Nasdaq Oil & Gas ETF
FTXN
$163M
$1.26M ﹤0.01%
37,566
+6,161
+20% +$222K
KOMP icon
1937
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.52B
$1.26M ﹤0.01%
17,573
-404
-2% -$27.4K
EPR icon
1938
EPR Properties
EPR
$4.89B
$1.25M ﹤0.01%
21,594
+2,355
+12% +$134K
PNQI icon
1939
Invesco NASDAQ Internet ETF
PNQI
$527M
$1.25M ﹤0.01%
27,476
-392
-1% -$18.6K
DXYZ
1940
Destiny Tech100
DXYZ
$644M
$1.25M ﹤0.01%
48,573
+8,006
+20% +$301K
BMRN icon
1941
BioMarin Pharmaceuticals
BMRN
$11.9B
$1.25M ﹤0.01%
21,829
+16,612
+318% +$910K
SUSL icon
1942
iShares ESG MSCI USA Leaders ETF
SUSL
$1.1B
$1.25M ﹤0.01%
9,409
+13
+0.1% +$1.66K
ESS icon
1943
Essex Property Trust
ESS
$19.1B
$1.25M ﹤0.01%
4,281
+66
+2% +$17.7K
SIMO icon
1944
Silicon Motion
SIMO
$7.11B
$1.25M ﹤0.01%
3,743
+992
+36% +$230K
SLF icon
1945
Sun Life Financial
SLF
$45.6B
$1.25M ﹤0.01%
15,907
+196
+1% +$14.1K
FTV icon
1946
Fortive
FTV
$18B
$1.25M ﹤0.01%
20,388
+137
+0.7% +$8.22K
IVOG icon
1947
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.6B
$1.25M ﹤0.01%
8,510
+167
+2% +$23.1K
YOU icon
1948
Clear Secure
YOU
$5.88B
$1.25M ﹤0.01%
22,331
+10,940
+96% +$598K
SWBI icon
1949
Smith & Wesson
SWBI
$649M
$1.24M ﹤0.01%
82,713
+3,314
+4% +$49.8K
EIPX icon
1950
FT Energy Income Partners Strategy ETF
EIPX
$556M
$1.24M ﹤0.01%
39,477
-1,853
-4% -$59.2K
76 77
78
79 80

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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.