We are live on ! Find out more
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
FNK icon
2276
First Trust Mid Cap Value AlphaDEX Fund
FNK
$229M
$1.04M ﹤0.01%
17,016
-212
-1% -$12.6K
USAS
2277
Americas Gold and Silver
USAS
$1.33B
$1.04M ﹤0.01%
220,438
+113,196
+106% +$653K
IAUI
2278
NEOS Gold High Income ETF
IAUI
$496M
$1.04M ﹤0.01%
21,526
+11,660
+118% +$639K
VNOM icon
2279
Viper Energy
VNOM
$8.48B
$1.04M ﹤0.01%
24,566
-4,727
-16% -$218K
AVY icon
2280
Avery Dennison
AVY
$13.4B
$1.04M ﹤0.01%
6,384
+3,770
+144% +$614K
AVSC icon
2281
Avantis US Small Cap Equity ETF
AVSC
$3.06B
$1.03M ﹤0.01%
14,118
-400
-3% -$27.3K
TPYP icon
2282
Tortoise North American Pipeline ETF
TPYP
$872M
$1.03M ﹤0.01%
24,673
-507
-2% -$21.4K
DVLU icon
2283
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$47.2M
$1.03M ﹤0.01%
26,084
-600
-2% -$22.7K
SFM icon
2284
Sprouts Farmers Market
SFM
$8.17B
$1.03M ﹤0.01%
12,220
-37,856
-76% -$3.06M
KNGZ icon
2285
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$63.4M
$1.03M ﹤0.01%
25,738
+1,245
+5% +$48.9K
KJUL icon
2286
Innovator US Small Cap Power Buffer ETF July
KJUL
$208M
$1.03M ﹤0.01%
30,312
-4,001
-12% -$134K
SAP icon
2287
SAP
SAP
$209B
$1.03M ﹤0.01%
6,685
+1,210
+22% +$206K
BCV
2288
Bancroft Fund
BCV
$133M
$1.03M ﹤0.01%
39,596
-1,152
-3% -$28.6K
SCLZ icon
2289
Swan Enhanced Dividend Income ETF
SCLZ
$19.3M
$1.03M ﹤0.01%
18,356
– –
FRTY icon
2290
Alger Mid Cap 40 ETF
FRTY
$142M
$1.03M ﹤0.01%
41,369
-1,072
-3% -$23.6K
MXF
2291
Mexico Fund
MXF
$313M
$1.03M ﹤0.01%
46,971
-260
-0.6% -$5.66K
SEI
2292
Solaris Energy Infrastructure
SEI
$3.14B
$1.03M ﹤0.01%
12,764
+879
+7% +$62.8K
DKNG icon
2293
DraftKings
DKNG
$11.8B
$1.03M ﹤0.01%
40,600
-2,862
-7% -$70.6K
CSGP icon
2294
CoStar Group
CSGP
$12B
$1.02M ﹤0.01%
36,155
-676
-2% -$23.3K
DNN icon
2295
Denison Mines
DNN
$2.64B
$1.02M ﹤0.01%
334,494
+14,123
+4% +$49.2K
USAU icon
2296
US Gold Corp
USAU
$223M
$1.02M ﹤0.01%
66,797
+7,425
+13% +$117K
PFOE
2297
Pathfinder Focused Opportunities ETF
PFOE
$88.7M
$1.02M ﹤0.01%
+44,369
New +$1.03M
ARE icon
2298
Alexandria Real Estate Equities
ARE
$9.15B
$1.02M ﹤0.01%
19,351
-9,470
-33% -$453K
DBND icon
2299
DoubleLine Opportunistic Bond ETF
DBND
$738M
$1.02M ﹤0.01%
22,439
+15,167
+209% +$692K
CSNR
2300
Cohen & Steers Natural Resources Active ETF
CSNR
$98M
$1.02M ﹤0.01%
30,644
-15,245
-33% -$559K
90 91
92
93 94

Similar funds

AS
Akuna Securities Chicago, Illinois $44.1B AUM 15.47% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return

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.