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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
SMMD icon
2076
iShares Russell 2500 ETF
SMMD
$3.56B
$1.28M ﹤0.01%
13,952
-187
-1% -$16.1K
RYLD icon
2077
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$1.28M ﹤0.01%
79,774
+1,510
+2% +$23.5K
DUSB icon
2078
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.2B
$1.27M ﹤0.01%
25,006
+66
+0.3% +$3.35K
IDLV icon
2079
Invesco S&P International Developed Low Volatility ETF
IDLV
$349M
$1.27M ﹤0.01%
36,825
+2,763
+8% +$96.9K
KEEL
2080
Keel Infrastructure Corp
KEEL
$2.45B
$1.27M ﹤0.01%
221,146
+7,038
+3% +$30.2K
RSPH icon
2081
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$768M
$1.27M ﹤0.01%
38,201
+1,030
+3% +$32K
IDCC icon
2082
InterDigital
IDCC
$7.84B
$1.26M ﹤0.01%
4,469
-43
-1% -$12.8K
AMR icon
2083
Alpha Metallurgical Resources
AMR
$1.82B
$1.26M ﹤0.01%
7,655
-849
-10% -$162K
CXSE icon
2084
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$488M
$1.26M ﹤0.01%
32,458
-2,463
-7% -$97.9K
FXI icon
2085
iShares China Large-Cap ETF
FXI
$4.37B
$1.26M ﹤0.01%
39,964
+274
+0.7% +$9.77K
HYXF icon
2086
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$193M
$1.26M ﹤0.01%
27,021
+95
+0.4% +$4.43K
IHAK icon
2087
iShares Cybersecurity and Tech ETF
IHAK
$990M
$1.26M ﹤0.01%
20,791
-1,129
-5% -$58.4K
PML
2088
PIMCO Municipal Income Fund II
PML
$485M
$1.26M ﹤0.01%
165,838
-79,080
-32% -$594K
BSCX icon
2089
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.02B
$1.26M ﹤0.01%
59,909
+8,706
+17% +$184K
SEMI icon
2090
Columbia Seligman Semiconductor and Technology ETF
SEMI
$36.6M
$1.26M ﹤0.01%
31,078
+1,073
+4% +$39K
XSLV icon
2091
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$1.26M ﹤0.01%
24,055
-511
-2% -$25.5K
PGHY icon
2092
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
$1.26M ﹤0.01%
63,803
+3,349
+6% +$66.3K
FTXN icon
2093
First Trust Nasdaq Oil & Gas ETF
FTXN
$164M
$1.26M ﹤0.01%
37,566
+6,161
+20% +$222K
KOMP icon
2094
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.61B
$1.26M ﹤0.01%
17,573
-404
-2% -$27.4K
EPR icon
2095
EPR Properties
EPR
$4.9B
$1.25M ﹤0.01%
21,594
+2,355
+12% +$134K
PNQI icon
2096
Invesco NASDAQ Internet ETF
PNQI
$525M
$1.25M ﹤0.01%
27,476
-392
-1% -$18.6K
DXYZ
2097
Destiny Tech100
DXYZ
$716M
$1.25M ﹤0.01%
48,573
+8,006
+20% +$301K
BMRN icon
2098
BioMarin Pharmaceuticals
BMRN
$11.7B
$1.25M ﹤0.01%
21,829
+16,612
+318% +$910K
SUSL icon
2099
iShares ESG MSCI USA Leaders ETF
SUSL
$1.13B
$1.25M ﹤0.01%
9,409
+13
+0.1% +$1.66K
ESS icon
2100
Essex Property Trust
ESS
$18.1B
$1.25M ﹤0.01%
4,281
+66
+2% +$17.7K
82 83
84
85 86

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LP
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State of Wisconsin Investment Board
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Wealthfront Advisers
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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.