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
TYL icon
2326
Tyler Technologies
TYL
$13.3B
$994K ﹤0.01%
3,398
-645
-16% -$204K
AUGW icon
2327
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$134M
$992K ﹤0.01%
29,149
-137
-0.5% -$4.59K
MOOD icon
2328
Relative Sentiment Tactical Allocation ETF
MOOD
$131M
$992K ﹤0.01%
22,787
-2,174
-9% -$93.3K
RSPA
2329
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$1B
$991K ﹤0.01%
18,578
+2,272
+14% +$119K
DBP icon
2330
Invesco DB Precious Metals Fund
DBP
$241M
$989K ﹤0.01%
10,693
-391
-4% -$41.6K
ZTR
2331
Virtus Total Return Fund
ZTR
$342M
$989K ﹤0.01%
144,848
+121,633
+524% +$822K
AMZA icon
2332
InfraCap MLP ETF
AMZA
$467M
$985K ﹤0.01%
21,328
+891
+4% +$41.2K
ZJUL
2333
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$179M
$985K ﹤0.01%
32,857
+15,258
+87% +$453K
AER icon
2334
AerCap
AER
$24.1B
$982K ﹤0.01%
6,735
+220
+3% +$31.2K
FEBW icon
2335
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$197M
$982K ﹤0.01%
27,638
– –
LEG icon
2336
Leggett & Platt
LEG
$1.37B
$982K ﹤0.01%
83,889
+46,302
+123% +$488K
RDIV icon
2337
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$982K ﹤0.01%
16,933
-641
-4% -$36.5K
FCOR icon
2338
Fidelity Corporate Bond ETF
FCOR
$352M
$980K ﹤0.01%
20,783
-2,307
-10% -$109K
QMMY
2339
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$141M
$977K ﹤0.01%
36,869
+13,709
+59% +$357K
NWBI icon
2340
Northwest Bancshares
NWBI
$2.3B
$976K ﹤0.01%
64,406
+30,060
+88% +$419K
ASH icon
2341
Ashland
ASH
$3.33B
$974K ﹤0.01%
14,781
+1,047
+8% +$60.8K
DFSB icon
2342
Dimensional Global Sustainability Fixed Income ETF
DFSB
$718M
$973K ﹤0.01%
18,664
-180
-1% -$9.37K
IWMI
2343
NEOS Russell 2000 High Income ETF
IWMI
$1.1B
$973K ﹤0.01%
18,188
+5,299
+41% +$272K
BDC icon
2344
Belden
BDC
$4.56B
$972K ﹤0.01%
+8,106
New +$945K
EOD
2345
Allspring Global Dividend Opportunity Fund
EOD
$277M
$972K ﹤0.01%
148,914
+138,365
+1,312% +$886K
KRG icon
2346
Kite Realty
KRG
$5.88B
$972K ﹤0.01%
34,255
-1,208
-3% -$32.5K
TOCT
2347
Innovator Equity Defined Protection ETF - 2 Yr to October 2027
TOCT
$14.9M
$972K ﹤0.01%
35,933
+10,770
+43% +$290K
AGM icon
2348
Federal Agricultural Mortgage
AGM
$2.39B
$970K ﹤0.01%
4,866
-92
-2% -$16.1K
WYFI
2349
WhiteFiber Inc
WYFI
$1.01B
$969K ﹤0.01%
+24,935
New +$603K
NAC icon
2350
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$968K ﹤0.01%
79,905
+62,537
+360% +$744K
92 93
94
95 96

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.