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Cambridge Investment Research Advisors

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
Cap. Flow
+$1.14B
Cap. Flow %
2.56%
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
VOO icon
Vanguard S&P 500 ETF
VOO
+$78.8M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$69M
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
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$73.5M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$67.5M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$63.2M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$54.6M
5
MINT icon
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
IXJ icon
2051
iShares Global Healthcare ETF
IXJ
$4.16B
$1.31M ﹤0.01%
13,328
+1
+0% +$94
WTAI icon
2052
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$534M
$1.31M ﹤0.01%
27,618
+1,994
+8% +$78.8K
QUIZ
2053
Zacks Quality International ETF
QUIZ
$85.1M
$1.31M ﹤0.01%
44,880
+5,476
+14% +$158K
GRC icon
2054
Gorman-Rupp
GRC
$2.07B
$1.31M ﹤0.01%
14,280
-2,955
-17% -$225K
RIVN icon
2055
Rivian
RIVN
$23.6B
$1.31M ﹤0.01%
75,531
+3,902
+5% +$60.9K
UJUL icon
2056
Innovator US Equity Ultra Buffer ETF July
UJUL
$282M
$1.31M ﹤0.01%
32,143
+1,153
+4% +$46.2K
FXG icon
2057
First Trust Consumer Staples AlphaDEX Fund
FXG
$235M
$1.31M ﹤0.01%
20,892
+5,886
+39% +$369K
POWI icon
2058
Power Integrations
POWI
$3.15B
$1.31M ﹤0.01%
15,618
-9,025
-37% -$651K
DTH icon
2059
WisdomTree International High Dividend Fund
DTH
$644M
$1.31M ﹤0.01%
24,152
-21,213
-47% -$1.19M
AIT icon
2060
Applied Industrial Technologies
AIT
$12.4B
$1.31M ﹤0.01%
3,864
-284
-7% -$87.1K
BILZ icon
2061
PIMCO Ultra Short Government Active ETF
BILZ
$1B
$1.3M ﹤0.01%
12,920
+2,084
+19% +$210K
GRPM icon
2062
Invesco S&P MidCap 400 GARP ETF
GRPM
$492M
$1.3M ﹤0.01%
9,988
-196
-2% -$24.7K
GCC icon
2063
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
$1.29M ﹤0.01%
57,027
-30,813
-35% -$757K
AOS icon
2064
A.O. Smith
AOS
$8.55B
$1.29M ﹤0.01%
20,544
+9,097
+79% +$551K
EMDM icon
2065
First Trust Bloomberg Emerging Market Democracies ETF
EMDM
$36.2M
$1.29M ﹤0.01%
29,813
+3,958
+15% +$162K
KIO
2066
KKR Income Opportunities Fund
KIO
$450M
$1.29M ﹤0.01%
114,389
+3,186
+3% +$35.7K
MDST
2067
Westwood Salient Enhanced Midstream Income ETF
MDST
$285M
$1.29M ﹤0.01%
44,630
+15,577
+54% +$451K
BIPC icon
2068
Brookfield Infrastructure
BIPC
$5.32B
$1.29M ﹤0.01%
33,406
+2,989
+10% +$121K
CSHI icon
2069
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.52B
$1.28M ﹤0.01%
25,766
+15,357
+148% +$765K
GRNJ
2070
Fundstrat Granny Shots US Small & Mid-Cap ETF
GRNJ
$477M
$1.28M ﹤0.01%
40,803
+6,457
+19% +$193K
EZPW icon
2071
Ezcorp Inc
EZPW
$1.79B
$1.28M ﹤0.01%
37,076
-8,542
-19% -$270K
FOWF
2072
Pacer Solactive Whitney Future of Warfare ETF
FOWF
$15.6M
$1.28M ﹤0.01%
38,126
+24,346
+177% +$815K
BHM icon
2073
Bluerock Homes Trust
BHM
$34.9M
$1.28M ﹤0.01%
142,129
+140
+0.1% +$1.47K
COPJ icon
2074
Sprott Junior Copper Miners ETF
COPJ
$140M
$1.28M ﹤0.01%
32,278
+6,709
+26% +$283K
JPRE icon
2075
JPMorgan Realty Income ETF
JPRE
$498M
$1.28M ﹤0.01%
24,484
-758
-3% -$39.1K
81 82
83
84 85

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AS
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WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
LP
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State of Wisconsin Investment Board
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Wealthfront Advisers
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Connor, Clark & Lunn Investment Management (CC&L)
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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.