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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
FFLG icon
4126
Fidelity Fundamental Large Cap Growth ETF
FFLG
$576M
– –
-110,863
Closed -$3.08M
FFSM icon
4127
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.47B
– –
-65,411
Closed -$2.09M
MARM icon
4128
FT Vest US Equity Max Buffer ETF March
MARM
$108M
– –
-22,424
Closed -$751K
STBF
4129
Performance Trust Short Term Bond ETF
STBF
$70.5M
– –
-109,449
Closed -$2.77M
FBUF icon
4130
Fidelity Dynamic Buffered Equity ETF
FBUF
$22.8M
– –
-14,938
Closed -$450K
QCAP
4131
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$124M
– –
-10,036
Closed -$241K
RBRK icon
4132
Rubrik
RBRK
$15.4B
– –
-12,758
Closed -$625K
QMMY
4133
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$141M
– –
-23,160
Closed -$575K
BUFS
4134
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$180M
– –
-608,836
Closed -$14M
INCE
4135
Franklin Income Equity Focus ETF
INCE
$133M
– –
-30,560
Closed -$1.98M
FSCS
4136
First Trust SMID Capital Strength ETF
FSCS
$58.2M
– –
-97,641
Closed -$3.44M
BSCY
4137
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$552M
– –
-19,874
Closed -$411K
BSJW
4138
Invesco BulletShares 2032 High Yield Corporate Bond ETF
BSJW
$45.1M
– –
-8,471
Closed -$213K
JUNM
4139
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$66.6M
– –
-16,056
Closed -$551K
CPSJ
4140
Calamos S&P 500 Structured Alt Protection ETF - July
CPSJ
$47.1M
– –
-19,461
Closed -$523K
FCTE
4141
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
$237M
– –
-20,879
Closed -$515K
TAXE
4142
Intermediate Municipal Income ETF
TAXE
$177M
– –
-4,950
Closed -$251K
QQA
4143
Invesco QQQ Income Advantage ETF
QQA
$766M
– –
-85,656
Closed -$4.27M
RSPA
4144
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$1B
– –
-16,306
Closed -$815K
QCJL
4145
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$67.4M
– –
-34,832
Closed -$815K
JULM
4146
FT Vest U.S. Equity Max Buffer ETF - July
JULM
$26.8M
– –
-7,048
Closed -$236K
AUGM
4147
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$31.7M
– –
-9,153
Closed -$310K
QMAG
4148
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$53.1M
– –
-25,386
Closed -$588K
KHPI
4149
Kensington Hedged Premium Income ETF
KHPI
$411M
– –
-198,102
Closed -$4.8M
RSSE
4150
FT Vest U.S. Equity Equal-Weight Buffer ETF September
RSSE
$38.5M
– –
-15,641
Closed -$337K
164 165
166
167 168

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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.