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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
GFI icon
3926
Gold Fields
GFI
$29.2B
– –
-5,456
Closed -$248K
GJAN icon
3927
FT Vest US Equity Moderate Buffer ETF January
GJAN
$434M
– –
-106,467
Closed -$4.46M
GJUL icon
3928
FT Vest US Equity Moderate Buffer ETF July
GJUL
$390M
– –
-84,510
Closed -$3.45M
GJUN icon
3929
FT Vest US Equity Moderate Buffer ETF June
GJUN
$513M
– –
-49,670
Closed -$1.96M
GMAR icon
3930
FT Vest US Equity Moderate Buffer ETF March
GMAR
$395M
– –
-91,588
Closed -$3.82M
GMAY icon
3931
FT Vest US Equity Moderate Buffer ETF May
GMAY
$527M
– –
-62,233
Closed -$2.56M
GNOV icon
3932
FT Vest US Equity Moderate Buffer ETF November
GNOV
$295M
– –
-25,386
Closed -$988K
GOCT icon
3933
FT Vest US Equity Moderate Buffer ETF October
GOCT
$263M
– –
-42,580
Closed -$1.65M
GOVI icon
3934
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
– –
-77,134
Closed -$2.1M
GSEP icon
3935
FT Vest US Equity Moderate Buffer ETF September
GSEP
$351M
– –
-46,164
Closed -$1.76M
GTO icon
3936
Invesco Total Return Bond ETF
GTO
$2.42B
– –
-65,226
Closed -$3.06M
HCMT icon
3937
Direxion HCM Tactical Enhanced US ETF
HCMT
$555M
– –
-24,804
Closed -$873K
HFXI icon
3938
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.98B
– –
-10,680
Closed -$359K
HOLX
3939
DELISTED
Hologic
HOLX
– –
-6,203
Closed -$469K
HOVR icon
3940
New Horizon Aircraft
HOVR
$117M
– –
-40,900
Closed -$58K
HP icon
3941
Helmerich & Payne
HP
$3.31B
– –
-5,931
Closed -$214K
HROW icon
3942
Harrow
HROW
$1.47B
– –
-8,209
Closed -$289K
HSMV icon
3943
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
$35.8M
– –
-153,022
Closed -$5.54M
HUBS icon
3944
HubSpot
HUBS
$12.2B
– –
-1,005
Closed -$245K
ICLO icon
3945
Invesco AAA CLO Floating Rate Note ETF
ICLO
$512M
– –
-171,446
Closed -$4.37M
IDMO icon
3946
Invesco S&P International Developed Momentum ETF
IDMO
$3.97B
– –
-576,873
Closed -$31.6M
IDRV icon
3947
iShares Self-Driving EV and Tech ETF
IDRV
$124M
– –
-5,382
Closed -$207K
IEZ icon
3948
iShares US Oil Equipment & Services ETF
IEZ
$350M
– –
-11,657
Closed -$337K
IFN
3949
Aberdeen India Fund
IFN
$496M
– –
-10,180
Closed -$115K
ILDR icon
3950
First Trust Innovation Leaders ETF
ILDR
$281M
– –
-91,058
Closed -$2.71M
156 157
158
159 160

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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.