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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
JKHY icon
1951
Jack Henry & Associates
JKHY
$11.4B
$1.24M ﹤0.01%
8,977
-657
-7% -$93.2K
DLTR icon
1952
Dollar Tree
DLTR
$24.8B
$1.24M ﹤0.01%
10,210
-7,844
-43% -$815K
MARA icon
1953
Marathon Digital Holdings
MARA
$3.83B
$1.23M ﹤0.01%
88,823
-6,740
-7% -$84.3K
NTSX icon
1954
WisdomTree US Efficient Core Fund
NTSX
$1.33B
$1.23M ﹤0.01%
20,888
+2
+0% +$115
TRMB icon
1955
Trimble
TRMB
$13.6B
$1.23M ﹤0.01%
24,091
+7,273
+43% +$430K
IPO icon
1956
Renaissance IPO ETF
IPO
$149M
$1.23M ﹤0.01%
20,715
-1,673
-7% -$86.3K
FDTX icon
1957
Fidelity Disruptive Technology ETF
FDTX
$249M
$1.23M ﹤0.01%
21,241
-3,411
-14% -$168K
QQXT icon
1958
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$156M
$1.23M ﹤0.01%
12,585
+702
+6% +$68.9K
STK
1959
Columbia Seligman Premium Technology Growth Fund
STK
$806M
$1.23M ﹤0.01%
22,808
+1,047
+5% +$52K
ICF icon
1960
iShares Select U.S. REIT ETF
ICF
$2.13B
$1.23M ﹤0.01%
18,129
+364
+2% +$24.5K
INDS icon
1961
Pacer Industrial Real Estate ETF
INDS
$119M
$1.23M ﹤0.01%
30,475
-2,669
-8% -$106K
RSSB icon
1962
Return Stacked Global Stocks & Bonds ETF
RSSB
$500M
$1.22M ﹤0.01%
39,779
– –
CELH icon
1963
Celsius Holdings
CELH
$7.38B
$1.22M ﹤0.01%
41,755
+22,776
+120% +$718K
ISCF icon
1964
iShares International Small Cap Equity Factor ETF
ISCF
$646M
$1.22M ﹤0.01%
28,241
+1,295
+5% +$57.3K
HNGE
1965
Hinge Health
HNGE
$5.73B
$1.22M ﹤0.01%
+14,736
New +$800K
CGNX icon
1966
Cognex
CGNX
$9.62B
$1.22M ﹤0.01%
16,834
+10,473
+165% +$635K
PI icon
1967
Impinj
PI
$4.24B
$1.22M ﹤0.01%
8,509
+240
+3% +$31.3K
BDVG icon
1968
IMGP Berkshire Dividend Growth ETF
BDVG
$18.2M
$1.22M ﹤0.01%
85,191
-2,733
-3% -$37.9K
EXR icon
1969
Extra Space Storage
EXR
$32.3B
$1.22M ﹤0.01%
8,360
+70
+0.8% +$10K
AIG icon
1970
American International
AIG
$42.5B
$1.21M ﹤0.01%
16,289
-962
-6% -$73.1K
IBUY icon
1971
Amplify Online Retail ETF
IBUY
$112M
$1.21M ﹤0.01%
17,541
-709
-4% -$47.3K
TPZ
1972
Tortoise Electrification Infrastructure ETF
TPZ
$125M
$1.21M ﹤0.01%
55,411
-14,959
-21% -$330K
MGM icon
1973
MGM Resorts International
MGM
$11.7B
$1.21M ﹤0.01%
25,298
-2,113
-8% -$87.8K
AROC icon
1974
Archrock
AROC
$6.16B
$1.21M ﹤0.01%
29,685
+526
+2% +$19.4K
TRMK icon
1975
Trustmark
TRMK
$2.73B
$1.2M ﹤0.01%
26,167
-738
-3% -$32.9K
77 78
79
80 81

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AS
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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.