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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
HSAI
2226
Hesai Group
HSAI
$2.6B
$1.11M ﹤0.01%
+60,709
New +$1.24M
TTEQ
2227
T. Rowe Price Technology ETF
TTEQ
$334M
$1.11M ﹤0.01%
24,791
+5,857
+31% +$232K
CPER icon
2228
United States Copper Index Fund
CPER
$761M
$1.1M ﹤0.01%
29,277
+489
+2% +$18.4K
GSIB icon
2229
Themes Global Systemically Important Banks ETF
GSIB
$33.6M
$1.1M ﹤0.01%
18,533
+542
+3% +$30.7K
BTX
2230
BlackRock Technology and Private Equity Term Trust
BTX
$922M
$1.1M ﹤0.01%
+122,256
New +$1.02M
AAP icon
2231
Advance Auto Parts
AAP
$3.39B
$1.1M ﹤0.01%
17,707
+12,933
+271% +$734K
EAD
2232
Allspring Income Opportunities Fund
EAD
$372M
$1.1M ﹤0.01%
169,496
+506
+0.3% +$3.31K
FLJH icon
2233
Franklin FTSE Japan Hedged ETF
FLJH
$179M
$1.1M ﹤0.01%
24,044
+8,036
+50% +$351K
PWRD
2234
TCW Transform Systems ETF
PWRD
$1.41B
$1.09M ﹤0.01%
8,905
+1,587
+22% +$177K
BAX icon
2235
Baxter International
BAX
$13.8B
$1.09M ﹤0.01%
51,264
+20
+0% +$373
TMDX icon
2236
Transmedics
TMDX
$2.63B
$1.09M ﹤0.01%
16,456
-989
-6% -$83.7K
KNCT icon
2237
Invesco Next Gen Connectivity ETF
KNCT
$153M
$1.09M ﹤0.01%
5,172
+352
+7% +$65K
FITE
2238
State Street SPDR S&P Kensho Future Security ETF
FITE
$141M
$1.09M ﹤0.01%
9,695
+3,831
+65% +$388K
BJAN icon
2239
Innovator US Equity Buffer ETF January
BJAN
$343M
$1.09M ﹤0.01%
18,476
+13
+0.1% +$748
GSEW icon
2240
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
$1.09M ﹤0.01%
11,522
-28,581
-71% -$2.6M
DX
2241
Dynex Capital
DX
$3.18B
$1.09M ﹤0.01%
82,908
+7,620
+10% +$100K
FIS icon
2242
Fidelity National Information Services
FIS
$23.8B
$1.09M ﹤0.01%
27,951
+3,736
+15% +$162K
VNQI icon
2243
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$1.08M ﹤0.01%
24,194
-3
-0% -$138
SW
2244
Smurfit Westrock
SW
$24.9B
$1.08M ﹤0.01%
23,411
+1,583
+7% +$65.4K
HAS icon
2245
Hasbro
HAS
$13.4B
$1.08M ﹤0.01%
13,103
-186
-1% -$16.7K
VMI icon
2246
Valmont Industries
VMI
$9.2B
$1.08M ﹤0.01%
1,873
+4
+0.2% +$2.01K
FTXR icon
2247
First Trust Nasdaq Transportation ETF
FTXR
$1.07B
$1.08M ﹤0.01%
23,705
+3,553
+18% +$150K
UBS icon
2248
UBS Group
UBS
$175B
$1.08M ﹤0.01%
21,721
-279
-1% -$12.7K
ELS icon
2249
Equity Lifestyle Properties
ELS
$12.7B
$1.07M ﹤0.01%
16,679
+13,250
+386% +$837K
QS icon
2250
QuantumScape Corp
QS
$3.22B
$1.07M ﹤0.01%
142,209
-14,300
-9% -$107K
88 89
90
91 92

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LP
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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.