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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
VRIG icon
4101
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
– –
-295,403
Closed -$7.39M
VTHR icon
4102
Vanguard Russell 3000 ETF
VTHR
$4.63B
– –
-23,155
Closed -$6.66M
VTWV icon
4103
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
– –
-8,713
Closed -$1.46M
VVV icon
4104
Valvoline
VVV
$5.05B
– –
-6,112
Closed -$206K
W icon
4105
Wayfair
W
$12.5B
– –
-3,694
Closed -$278K
WLDN icon
4106
Willdan Group
WLDN
$1.09B
– –
-4,031
Closed -$309K
XC icon
4107
WisdomTree True Emerging Markets Fund
XC
$79.3M
– –
-34,365
Closed -$1.07M
XDEC icon
4108
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$202M
– –
-59,139
Closed -$2.38M
XHYF
4109
DELISTED
BondBloxx USD High Yield Bond Financial & REIT Sector ETF
XHYF
– –
-26,440
Closed -$974K
XISE icon
4110
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$35.8M
– –
-15,459
Closed -$463K
XHYI
4111
DELISTED
BondBloxx USD High Yield Bond Industrial Sector ETF
XHYI
– –
-26,341
Closed -$985K
XJUN icon
4112
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$136M
– –
-20,168
Closed -$866K
XMAR icon
4113
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$156M
– –
-6,753
Closed -$273K
XSEP icon
4114
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$135M
– –
-12,545
Closed -$525K
XSHD icon
4115
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$72.8M
– –
-15,779
Closed -$207K
XYLG icon
4116
Global X S&P 500 Covered Call & Growth ETF
XYLG
$64.3M
– –
-8,178
Closed -$215K
YDEC icon
4117
FT Vest International Equity Moderate Buffer ETF December
YDEC
$159M
– –
-41,844
Closed -$1.1M
YJUN icon
4118
FT Vest International Equity Buffer ETF June
YJUN
$137M
– –
-143,700
Closed -$3.7M
YMAR icon
4119
FT Vest International Equity Moderate Buffer ETF March
YMAR
$160M
– –
-110,644
Closed -$3.03M
YMAX icon
4120
YieldMax Universe Fund of Option Income ETFs
YMAX
$391M
– –
-13,532
Closed -$106K
YSEP icon
4121
FT Vest International Equity Buffer ETF September
YSEP
$119M
– –
-69,917
Closed -$1.83M
GUTS icon
4122
Fractyl Health
GUTS
$127M
– –
-64,000
Closed -$29K
MGNR icon
4123
American Beacon GLG Natural Resources ETF
MGNR
$867M
– –
-27,355
Closed -$1.41M
SFEB
4124
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$127M
– –
-165,374
Closed -$3.93M
FFLC icon
4125
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.18B
– –
-45,017
Closed -$2.31M
163 164
165
166 167

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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.