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Cambridge Investment Research Advisors Portfolio holdings
AUM
$44.6B
1-Year Est. Return
28.94%
This Fund
S&P 500
This Quarter
Est. Return
+16.77%
1 Year Est. Return
+28.94%
3 Year Est. Return
+82.62%
5 Year Est. Return
+90.41%
10 Year Est. Return
+281.48%
AUM
$44.6B
AUM Growth
+$5.78B
(+15%)
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
19.14%
Holding
4,226
New
302
Increased
2,051
Reduced
1,607
Closed
183
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$126M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$78.8M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$69M |
| 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 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$73.5M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
+$67.5M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$63.2M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$54.6M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$52.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.77% |
| 2 | Financials | 4.22% |
| 3 | Industrials | 3.52% |
| 4 | Consumer Discretionary | 3.02% |
| 5 | Communication Services | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2026
First Trust SSI Strategic Convertible Securities ETF
FCVT
$108M
| $1.34M | ﹤0.01% |
24,954
-44,859
| -64% | -$2.28M |
|
2027
Nuveen Floating Rate Income Fund
JFR
$1.23B
| $1.34M | ﹤0.01% |
174,914
+9,652
| +6% | +$73K |
|
|
BTCC
2028
Grayscale Bitcoin Covered Call ETF
BTCC
$14.2M
| $1.34M | ﹤0.01% |
107,502
+92,959
| +639% | +$1.45M |
|
2029
ImmunityBio
IBRX
$7.15B
| $1.34M | ﹤0.01% |
153,052
-131,652
| -46% | -$996K |
|
2030
Humana
HUM
$43.9B
| $1.34M | ﹤0.01% |
3,367
| – | – |
|
2031
Universal Display
OLED
$3.75B
| $1.34M | ﹤0.01% |
15,448
+486
| +3% | +$44.9K |
|
2032
Pinnacle West Capital
PNW
$12.4B
| $1.34M | ﹤0.01% |
12,504
+44
| +0.4% | +$4.5K |
|
2033
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
| $1.34M | ﹤0.01% |
60,405
-49,976
| -45% | -$1.11M |
|
2034
Innovator US Equity Ultra Buffer ETF September
USEP
$147M
| $1.34M | ﹤0.01% |
32,321
| – | – |
|
2035
Arrow Electronics
ARW
$10.5B
| $1.33M | ﹤0.01% |
6,247
+2,454
| +65% | +$490K |
|
2036
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$355M
| $1.33M | ﹤0.01% |
45,572
-4,065
| -8% | -$120K |
|
2037
First Trust India Nifty 50 Equal Weight ETF
NFTY
$133M
| $1.33M | ﹤0.01% |
24,759
+2,121
| +9% | +$113K |
|
2038
SSR Mining
SSRM
$5.19B
| $1.33M | ﹤0.01% |
47,113
+6,794
| +17% | +$207K |
|
2039
Energy Fuels
UUUU
$2.68B
| $1.33M | ﹤0.01% |
91,871
-2,189
| -2% | -$40.2K |
|
|
XAGG
2040
Eaton Vance Income Opportunities ETF
XAGG
$1.3B
| $1.33M | ﹤0.01% |
26,597
+10,594
| +66% | +$531K |
|
2041
WisdomTree Managed Futures Strategy Fund
WTMF
$242M
| $1.33M | ﹤0.01% |
32,524
+1,623
| +5% | +$66.1K |
|
2042
American Beacon GLG Natural Resources ETF
MGNR
$848M
| $1.33M | ﹤0.01% |
27,328
-27
| -0.1% | -$1.43K |
|
2043
SPX Corp
SPXC
$9.39B
| $1.32M | ﹤0.01% |
5,404
-7
| -0.1% | -$1.53K |
|
2044
MSC Industrial Direct
MSM
$6.76B
| $1.32M | ﹤0.01% |
11,126
+74
| +0.7% | +$7.86K |
|
2045
Fairlead Tactical Sector ETF
TACK
$288M
| $1.32M | ﹤0.01% |
41,755
-62,621
| -60% | -$1.95M |
|
|
DSL
2046
DoubleLine Income Solutions Fund
DSL
$1.22B
| $1.32M | ﹤0.01% |
119,366
+793
| +0.7% | +$8.69K |
|
2047
Lamb Weston
LW
$7.42B
| $1.32M | ﹤0.01% |
30,571
-5,513
| -15% | -$238K |
|
2048
National Fuel Gas
NFG
$7.69B
| $1.32M | ﹤0.01% |
17,075
-32,220
| -65% | -$2.67M |
|
2049
Viasat
VSAT
$9.67B
| $1.31M | ﹤0.01% |
14,639
+4,165
| +40% | +$276K |
|
2050
Roku
ROKU
$21.6B
| $1.31M | ﹤0.01% |
9,500
-236
| -2% | -$28.8K |
|
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Cambridge Investment Research Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, Cambridge Investment Research Advisors held 4,226 positions worth $44.6B, up 15% from $38.8B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Cambridge Investment Research Advisors's Q2 2026 filing shows 302 new, 2,051 increased, 1,607 reduced and 183 closed positions. Its largest new stake was SpaceX: 260,155 shares worth $44.5M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $73.5M.
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: 260,155 shares worth $44.5M.
- 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 ProShares UltraShort S&P500 in Q2 2026, selling an estimated $3.26M.
- Cambridge Investment Research Advisors's ten largest holdings make up 19% of its $44.6B portfolio in Q2 2026.
- Cambridge Investment Research Advisors opened 302 new positions and closed 183 in Q2 2026.
- Cambridge Investment Research Advisors's portfolio value rose 15% quarter-over-quarter to $44.6B.
Based on Cambridge Investment Research Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.