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Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Portfolio holdings

AUM $43.3B
1-Year Est. Return 29.3%
This Fund
S&P 500
This Quarter Est. Return
+17.09%
1 Year Est. Return
+29.3%
3 Year Est. Return
+83.12%
5 Year Est. Return
+90.93%
10 Year Est. Return
+282.52%
AUM
$43.3B
AUM Growth
+$4.47B
Cap. Flow
-$120M
Cap. Flow %
-0.28%
Top 10 Hldgs %
19.72%
Holding
4,210
New
286
Increased
1,913
Reduced
1,499
Closed
436

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
+$78.7M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$69.1M
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
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$111M
2
NFLX icon
Netflix
NFLX
+$80.4M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$73.5M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$67.5M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$63.2M

Sector Composition

Rank Sector Weight
1 Technology 13.13%
2 Financials 4.34%
3 Industrials 3.63%
4 Consumer Discretionary 3.11%
5 Communication Services 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCR icon
3801
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
– –
-1,149,254
Closed -$22.6M
BSCX icon
3802
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.02B
– –
-51,203
Closed -$1.08M
BSCW icon
3803
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.49B
– –
-370,091
Closed -$7.62M
BSJU icon
3804
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$302M
– –
-26,555
Closed -$680K
BSJV icon
3805
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$101M
– –
-26,211
Closed -$681K
BTO
3806
John Hancock Financial Opportunities Fund
BTO
$823M
– –
-48,212
Closed -$1.73M
BTU icon
3807
Peabody Energy
BTU
$2.83B
– –
-7,396
Closed -$244K
BUFD icon
3808
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
– –
-541,972
Closed -$15.2M
BUFG icon
3809
FT Vest Buffered Allocation Growth ETF
BUFG
$325M
– –
-187,947
Closed -$5.05M
BUFQ icon
3810
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.49B
– –
-659,235
Closed -$23.3M
BUFR icon
3811
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
– –
-3,289,880
Closed -$111M
BUFT icon
3812
FT Vest Buffered Allocation Defensive ETF
BUFT
$155M
– –
-21,139
Closed -$524K
BUFZ icon
3813
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.01B
– –
-221,048
Closed -$5.81M
BVS icon
3814
Bioventus
BVS
$895M
– –
-43,165
Closed -$394K
BYND icon
3815
Beyond Meat
BYND
$279M
– –
-73,408
Closed -$52K
CAR icon
3816
Avis
CAR
$5.88B
– –
-1,821
Closed -$266K
CBRL icon
3817
Cracker Barrel
CBRL
$1.2B
– –
-7,793
Closed -$219K
CCIF
3818
Carlyle Credit Income Fund
CCIF
$56M
– –
-1,107,342
Closed -$3.56M
CDLX icon
3819
Cardlytics
CDLX
$22.3M
– –
-2,575
Closed -$27K
CDX icon
3820
Simplify High Yield ETF
CDX
$374M
– –
-24,177
Closed -$516K
CETX icon
3821
Cemtrex
CETX
$4.8M
– –
-18,985
Closed -$119K
CHEF icon
3822
Chefs' Warehouse
CHEF
$4.09B
– –
-5,491
Closed -$326K
CHMI
3823
Cherry Hill Mortgage Investment Corp
CHMI
$81.9M
– –
-25,353
Closed -$63K
CHRD icon
3824
Chord Energy
CHRD
$7.25B
– –
-1,409
Closed -$200K
CIF
3825
DELISTED
MFS Intermediate High Income Fund
CIF
– –
-29,964
Closed -$49K
151 152
153
154 155

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Cambridge Investment Research Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Cambridge Investment Research Advisors held 4,210 positions worth $43.3B, up 12% from $38.8B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Cambridge Investment Research Advisors's Q2 2026 filing shows 286 new, 1,913 increased, 1,499 reduced and 436 closed positions. Its largest new stake was SpaceX: 259,405 shares worth $44.3M. The largest sale was FT Vest Fund of Buffer ETFs, an estimated $111M.

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: 259,405 shares worth $44.3M.
  • 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 FT Vest Fund of Buffer ETFs in Q2 2026, selling an estimated $111M.
  • Cambridge Investment Research Advisors's ten largest holdings make up 20% of its $43.3B portfolio in Q2 2026.
  • Cambridge Investment Research Advisors opened 286 new positions and closed 436 in Q2 2026.
  • Cambridge Investment Research Advisors's portfolio value rose 12% quarter-over-quarter to $43.3B.

Based on Cambridge Investment Research Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.