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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
VBIL
4176
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.39B
– –
-49,125
Closed -$3.72M
FEBM
4177
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$47.8M
– –
-38,822
Closed -$1.18M
RSMR
4178
FT Vest U.S. Equity Equal Weight Buffer ETF - March
RSMR
$11.9M
– –
-10,583
Closed -$234K
ASLV
4179
Allspring Special Large Value ETF
ASLV
$214M
– –
-25,278
Closed -$703K
ILS
4180
Brookmont Catastrophic Bond ETF
ILS
$81.3M
– –
-70,122
Closed -$1.39M
BTCC
4181
Grayscale Bitcoin Covered Call ETF
BTCC
$14.4M
– –
-14,543
Closed -$226K
DFII
4182
FT Vest Bitcoin Strategy & Target Income ETF
DFII
$17.4M
– –
-127,224
Closed -$1.69M
AGGA
4183
EA Astoria Beacon Dynamic Core US Fixed Income ETF
AGGA
$93.2M
– –
-27,559
Closed -$693K
JBS
4184
JBS N.V.
JBS
$44.6B
– –
-12,706
Closed -$228K
BUFH
4185
FT Vest Laddered Max Buffer ETF
BUFH
$55.7M
– –
-12,322
Closed -$257K
JMTG
4186
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.71B
– –
-871,411
Closed -$44.4M
DDTL
4187
Innovator Equity Dual Directional 10 Buffer ETF - July
DDTL
$79.8M
– –
-19,145
Closed -$396K
HECA
4188
Hedgeye Capital Allocation ETF
HECA
$289M
– –
-1,477,836
Closed -$42.7M
HOLA
4189
JPMorgan International Hedged Equity Laddered Overlay ETF
HOLA
$279M
– –
-8,659
Closed -$455K
LVDS
4190
JPMorgan Fundamental Data Science Large Value ETF
LVDS
$110M
– –
-7,844
Closed -$396K
RCTR
4191
First Trust Bloomberg Nuclear Power ETF
RCTR
$26.3M
– –
-14,874
Closed -$518K
BLSH
4192
Bullish
BLSH
$3.46B
– –
-9,226
Closed -$330K
JOYT
4193
JPMorgan Equity and Options Total Return ETF
JOYT
$94.8M
– –
-120,649
Closed -$6.41M
ARMY
4194
Tema International Defense ETF
ARMY
$7.02M
– –
-14,753
Closed -$374K
JFLX
4195
JPMorgan Flexible Debt ETF
JFLX
$1.42B
– –
-8,847
Closed -$439K
AMUN
4196
abrdn Ultra Short Municipal Income Active ETF
AMUN
$53.2M
– –
-8,681
Closed -$226K
FTMA
4197
Franklin Massachusetts Municipal Income ETF
FTMA
$287M
– –
-17,349
Closed -$156K
VDIG
4198
Vanguard Wellington Dividend Growth Active ETF
VDIG
$27.8M
– –
-25,487
Closed -$1.45M
MICC
4199
The Magnum Ice Cream Company N.V.
MICC
$11B
– –
-37,646
Closed -$561K
DDTJ
4200
Innovator Equity Dual Directional 10 Buffer ETF - January
DDTJ
$17.1M
– –
-38,834
Closed -$721K
165 166 167
168
169

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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.