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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
DOCT
3851
FT Vest US Equity Deep Buffer ETF October
DOCT
$383M
– –
-14,546
Closed -$632K
DSEP icon
3852
FT Vest US Equity Deep Buffer ETF September
DSEP
$349M
– –
-37,786
Closed -$1.66M
DSM
3853
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
– –
-10,487
Closed -$63K
DVLU icon
3854
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$47.7M
– –
-26,684
Closed -$913K
DVYA icon
3855
iShares Asia/Pacific Dividend ETF
DVYA
$71.5M
– –
-4,533
Closed -$219K
EDD
3856
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$378M
– –
-25,385
Closed -$129K
EDOW icon
3857
First Trust Dow 30 Equal Weight ETF
EDOW
$316M
– –
-126,338
Closed -$5.13M
EGAN icon
3858
eGain
EGAN
$190M
– –
-55,224
Closed -$436K
EGO icon
3859
Eldorado Gold
EGO
$8.4B
– –
-6,843
Closed -$234K
EIDO icon
3860
iShares MSCI Indonesia ETF
EIDO
$467M
– –
-10,220
Closed -$161K
ELAN icon
3861
Elanco Animal Health
ELAN
$12.7B
– –
-8,573
Closed -$205K
ELVA
3862
Electrovaya
ELVA
$396M
– –
-31,276
Closed -$245K
EMDM icon
3863
First Trust Bloomberg Emerging Market Democracies ETF
EMDM
$37M
– –
-25,855
Closed -$907K
ESPO icon
3864
VanEck Video Gaming and eSports ETF
ESPO
$244M
– –
-3,454
Closed -$313K
EVGO icon
3865
EVgo
EVGO
$230M
– –
-12,523
Closed -$22K
AGNT
3866
AGNT Inc
AGNT
$661M
– –
-11,391
Closed -$68K
EYE icon
3867
National Vision
EYE
$1.75B
– –
-12,597
Closed -$326K
FAAR icon
3868
First Trust Alternative Absolute Return Strategy ETF
FAAR
$191M
– –
-80,906
Closed -$2.73M
FAPR icon
3869
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
– –
-52,852
Closed -$2.37M
FAUG icon
3870
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
– –
-64,902
Closed -$3.36M
FBCV icon
3871
Fidelity Blue Chip Value ETF
FBCV
$175M
– –
-22,961
Closed -$826K
FBCG icon
3872
Fidelity Blue Chip Growth ETF
FBCG
$6.72B
– –
-506,764
Closed -$25.4M
FCEF icon
3873
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$80.6M
– –
-55,861
Closed -$1.26M
FCOR icon
3874
Fidelity Corporate Bond ETF
FCOR
$354M
– –
-23,090
Closed -$1.09M
FCT
3875
First Trust Senior Floating Rate Income Fund II
FCT
$251M
– –
-56,834
Closed -$548K
153 154
155
156 157

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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.