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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
FLSP icon
3901
Franklin Systematic Style Premia ETF
FLSP
$1.03B
– –
-8,527
Closed -$232K
FLTB icon
3902
Fidelity Limited Term Bond ETF
FLTB
$416M
– –
-136,997
Closed -$6.89M
FMAY icon
3903
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
– –
-44,260
Closed -$2.34M
FMAR icon
3904
FT Vest US Equity Buffer ETF March
FMAR
$1.13B
– –
-80,661
Closed -$3.91M
FNOV icon
3905
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
– –
-61,553
Closed -$3.29M
FOCT icon
3906
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
– –
-42,253
Closed -$2.02M
FPF
3907
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
– –
-14,095
Closed -$248K
FPI
3908
Farmland Partners
FPI
$419M
– –
-11,644
Closed -$131K
FPXI icon
3909
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$265M
– –
-45,266
Closed -$2.79M
FSEC icon
3910
Fidelity Investment Grade Securitized ETF
FSEC
$4.64B
– –
-8,302
Closed -$364K
FSEP icon
3911
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
– –
-68,367
Closed -$3.44M
FT
3912
Franklin Universal Trust
FT
$200M
– –
-19,815
Closed -$159K
FTBD icon
3913
Fidelity Tactical Bond ETF
FTBD
$39M
– –
-7,011
Closed -$345K
FTDS icon
3914
First Trust Dividend Strength ETF
FTDS
$39M
– –
-3,792
Closed -$229K
FTGS icon
3915
First Trust Growth Strength ETF
FTGS
$1.28B
– –
-900,496
Closed -$30.7M
FTHY
3916
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$501M
– –
-175,859
Closed -$2.38M
FTSD icon
3917
Franklin Short Duration US Government ETF
FTSD
$300M
– –
-16,713
Closed -$1.52M
FVC icon
3918
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$104M
– –
-9,569
Closed -$333K
FWRD icon
3919
Forward Air
FWRD
$472M
– –
-50,157
Closed -$838K
GAPR icon
3920
FT Vest US Equity Moderate Buffer ETF April
GAPR
$290M
– –
-18,747
Closed -$759K
GASS icon
3921
StealthGas
GASS
$332M
– –
-14,331
Closed -$132K
GAUG icon
3922
FT Vest US Equity Moderate Buffer ETF August
GAUG
$292M
– –
-30,426
Closed -$1.18M
GDEC icon
3923
FT Vest US Equity Moderate Buffer ETF December
GDEC
$438M
– –
-29,808
Closed -$1.1M
GERN icon
3924
Geron
GERN
$943M
– –
-96,469
Closed -$144K
GFEB icon
3925
FT Vest US Equity Moderate Buffer ETF February
GFEB
$378M
– –
-73,089
Closed -$3M
155 156
157
158 159

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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.