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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
CLSE icon
3826
Convergence Long/Short Equity ETF
CLSE
$784M
– –
-8,776
Closed -$247K
CMCT
3827
Creative Media & Community Trust
CMCT
$8.7M
– –
-230,936
Closed -$1.42M
CMU
3828
DELISTED
MFS High Yield Municipal Trust
CMU
– –
-26,138
Closed -$94K
CODA icon
3829
Coda Octopus Group
CODA
$112M
– –
-34,353
Closed -$388K
CPRI icon
3830
Capri Holdings
CPRI
$1.88B
– –
-10,688
Closed -$188K
CRCT icon
3831
Cricut
CRCT
$987M
– –
-13,303
Closed -$50K
CTRA
3832
DELISTED
Coterra Energy
CTRA
– –
-74,004
Closed -$2.6M
CUE icon
3833
Cue Biopharma
CUE
$127M
– –
-667
Closed -$5K
CWAN
3834
DELISTED
Clearwater Analytics
CWAN
– –
-20,527
Closed -$485K
CXE
3835
DELISTED
MFS High Income Municipal Trust
CXE
– –
-108,795
Closed -$404K
CZA icon
3836
Invesco Zacks Mid-Cap ETF
CZA
$192M
– –
-28,030
Closed -$3.09M
DAPR icon
3837
FT Vest US Equity Deep Buffer ETF April
DAPR
$307M
– –
-20,900
Closed -$831K
DAUG icon
3838
FT Vest US Equity Deep Buffer ETF August
DAUG
$369M
– –
-61,316
Closed -$2.67M
DBEU icon
3839
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$771M
– –
-15,263
Closed -$744K
DDEC icon
3840
FT Vest US Equity Deep Buffer ETF December
DDEC
$427M
– –
-60,004
Closed -$2.66M
DDIV icon
3841
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$73.9M
– –
-8,713
Closed -$352K
DEC
3842
Diversified Energy Company
DEC
$864M
– –
-10,313
Closed -$180K
DEED icon
3843
First Trust Securitized Plus ETF
DEED
$80.3M
– –
-18,571
Closed -$396K
DFEB icon
3844
FT Vest US Equity Deep Buffer ETF February
DFEB
$459M
– –
-92,388
Closed -$4.38M
DJAN icon
3845
FT Vest US Equity Deep Buffer ETF January
DJAN
$472M
– –
-66,066
Closed -$2.81M
DJUL icon
3846
FT Vest US Equity Deep Buffer ETF July
DJUL
$430M
– –
-74,263
Closed -$3.47M
DJUN icon
3847
FT Vest US Equity Deep Buffer ETF June
DJUN
$347M
– –
-27,717
Closed -$1.3M
DMAR icon
3848
FT Vest US Equity Deep Buffer ETF March
DMAR
$452M
– –
-21,795
Closed -$924K
DMAY icon
3849
FT Vest US Equity Deep Buffer ETF May
DMAY
$373M
– –
-21,393
Closed -$961K
DNOV icon
3850
FT Vest US Equity Deep Buffer ETF November
DNOV
$395M
– –
-35,870
Closed -$1.72M
152 153
154
155 156

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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.