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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
FDEC icon
3876
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
– –
-107,936
Closed -$5.37M
FDD icon
3877
First Trust STOXX European Select Dividend Income Fund
FDD
$865M
– –
-147,656
Closed -$2.63M
FDHY icon
3878
Fidelity High Yield Factor ETF
FDHY
$568M
– –
-17,821
Closed -$865K
FDM icon
3879
First Trust Dow Jones Select MicroCap Index Fund
FDM
$265M
– –
-4,073
Closed -$334K
FEMS icon
3880
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$242M
– –
-29,270
Closed -$1.33M
FEPI icon
3881
REX FANG & Innovation Equity Premium Income ETF
FEPI
$634M
– –
-9,975
Closed -$396K
FET icon
3882
Forum Energy Technologies
FET
$593M
– –
-9,102
Closed -$534K
FFA
3883
First Trust Enhanced Equity Income Fund
FFA
$449M
– –
-26,297
Closed -$536K
FFEB icon
3884
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
– –
-60,976
Closed -$3.41M
FGBI icon
3885
First Guaranty Bancshares
FGBI
$159M
– –
-10,734
Closed -$87K
FICS icon
3886
First Trust International Developed Capital Strength ETF
FICS
$219M
– –
-56,249
Closed -$2.2M
FIGB icon
3887
Fidelity Investment Grade Bond ETF
FIGB
$519M
– –
-28,078
Closed -$1.21M
FJAN icon
3888
FT Vest US Equity Buffer ETF January
FJAN
$1.42B
– –
-162,908
Closed -$8.21M
FJUL icon
3889
FT Vest US Equity Buffer ETF July
FJUL
$1.2B
– –
-88,514
Closed -$4.84M
FJUN icon
3890
FT Vest US Equity Buffer ETF June
FJUN
$1.35B
– –
-95,422
Closed -$5.39M
FLBL icon
3891
Franklin Senior Loan ETF
FLBL
$852M
– –
-159,310
Closed -$3.66M
FLCB icon
3892
Franklin US Core Bond ETF
FLCB
$3.03B
– –
-53,665
Closed -$1.15M
FLCH icon
3893
Franklin FTSE China ETF
FLCH
$281M
– –
-16,908
Closed -$379K
FLDR icon
3894
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
– –
-80,172
Closed -$4.01M
FLGB icon
3895
Franklin FTSE United Kingdom ETF
FLGB
$900M
– –
-19,806
Closed -$688K
FLHY icon
3896
Franklin High Yield Corporate ETF
FLHY
$1.21B
– –
-9,790
Closed -$236K
FLMB icon
3897
Franklin Municipal Green Bond ETF
FLMB
$75.3M
– –
-12,180
Closed -$288K
FLMI icon
3898
Franklin Dynamic Municipal Bond ETF
FLMI
$2.29B
– –
-249,446
Closed -$6.18M
FLN icon
3899
First Trust Latin America AlphaDEX Fund
FLN
$37.4M
– –
-19,272
Closed -$492K
FLQS icon
3900
Franklin US Small Cap Multifactor Index ETF
FLQS
$52.5M
– –
-46,925
Closed -$2M
154 155
156
157 158

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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.