Cambridge Investment Research Advisors, Inc. Portfolio Holdings

Cambridge Investment Research Advisors, Inc.

  • $32.9 Billion
  • Q2 2025

Cambridge Investment Research Advisors, Inc. has filed its 13F form on July 31, 2025 for Q2 2025 where it was disclosed a total value porftolio of $32.9 Billion distributed in 3608 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $1.05B, Apple Inc. with a value of $885M, Nvidia Corp with a value of $874M, Invesco Qqq Trust, Series 1 with a value of $729M, and Vanguard Total Stock Market Et with a value of $620M.

Examining the 13F form we can see an increase of $3.25B in the current position value, from $29.6B to 32.9B.

Below you can find more details about Cambridge Investment Research Advisors, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $32.9 Billion
ETFs: $19 Billion
Technology: $3.82 Billion
Financial Services: $1.98 Billion
Consumer Cyclical: $1.21 Billion
Communication Services: $939 Million
Industrials: $892 Million
Healthcare: $851 Million
Consumer Defensive: $755 Million
Other: $1.23 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.05 Billion 3.18% of portfolio
1,840,341
Q2 2025 Added 2.29%
$3.82T
$885 Million 2.69% of portfolio
4,312,995
Q2 2025 Reduced 0.59%
$419B
$874 Million 2.66% of portfolio
5,533,945
Q2 2025 Reduced 0.59%
$0
$729 Million 2.22% of portfolio
1,322,019
Q2 2025 Reduced 1.55%
$0
$620 Million 1.89% of portfolio
2,040,362
Q2 2025 Added 1.62%
$0
$619 Million 1.88% of portfolio
997,173
Q2 2025 Reduced 3.18%
$3.71T
$587 Million 1.79% of portfolio
1,179,991
Q2 2025 Reduced 0.85%
$2.4T
$516 Million 1.57% of portfolio
2,354,148
Q2 2025 Added 1.85%
$0
$443 Million 1.35% of portfolio
6,409,537
Q2 2025 Reduced 0.22%
$0
$420 Million 1.28% of portfolio
680,392
Q2 2025 Added 5.27%
$650B
$372 Million 1.13% of portfolio
766,560
Q2 2025 Added 9.59%
$1.69T
$234 Million 0.71% of portfolio
316,454
Q2 2025 Added 5.06%
$0
$228 Million 0.69% of portfolio
5,785,215
Q2 2025 Added 15.58%
$0
$224 Million 0.68% of portfolio
4,068,254
Q2 2025 Reduced 9.3%
$0
$217 Million 0.66% of portfolio
3,806,944
Q2 2025 Added 37.52%
$0
$211 Million 0.64% of portfolio
482,195
Q2 2025 Added 5.54%
$140B
$188 Million 0.57% of portfolio
682,972
Q2 2025 Added 4.47%
$0
$187 Million 0.57% of portfolio
911,551
Q2 2025 Added 1.24%
$0
$182 Million 0.55% of portfolio
6,852,538
Q2 2025 Added 1.24%
$859B
$178 Million 0.54% of portfolio
615,532
Q2 2025 Reduced 0.99%
$0
$177 Million 0.54% of portfolio
2,402,280
Q2 2025 Reduced 13.47%
$1.4T
$172 Million 0.52% of portfolio
977,871
Q2 2025 Added 2.54%
$0
$170 Million 0.52% of portfolio
959,938
Q2 2025 Added 0.58%
$116B
$166 Million 0.51% of portfolio
545,331
Q2 2025 Reduced 10.34%
$1.43T
$166 Million 0.5% of portfolio
935,033
Q2 2025 Added 2.9%
$307B
$164 Million 0.5% of portfolio
1,201,874
Q2 2025 Reduced 2.15%
$1.09T
$163 Million 0.5% of portfolio
514,612
Q2 2025 Added 1.37%
$0
$161 Million 0.49% of portfolio
883,193
Q2 2025 Added 16.73%
$0
$149 Million 0.45% of portfolio
2,381,386
Q2 2025 Reduced 1.8%
$0
$141 Million 0.43% of portfolio
555,500
Q2 2025 Added 14.33%
$0
$139 Million 0.42% of portfolio
1,515,085
Q2 2025 Added 2.38%
$560B
$134 Million 0.41% of portfolio
376,811
Q2 2025 Reduced 0.28%
$0
$132 Million 0.4% of portfolio
3,237,945
Q2 2025 Added 17.83%
$702B
$132 Million 0.4% of portfolio
169,643
Q2 2025 Added 3.92%
$0
$131 Million 0.4% of portfolio
2,641,442
Q2 2025 Added 0.14%
$430B
$128 Million 0.39% of portfolio
129,563
Q2 2025 Added 0.32%
$0
$129 Million 0.39% of portfolio
565,936
Q2 2025 Added 122.91%
$278B
$127 Million 0.39% of portfolio
1,298,627
Q2 2025 Added 1.99%
$0
$124 Million 0.38% of portfolio
1,128,060
Q2 2025 Reduced 4.22%
$0
$126 Million 0.38% of portfolio
948,760
Q2 2025 Added 8.36%
$0
$123 Million 0.37% of portfolio
1,239,231
Q2 2025 Added 5.43%
$0
$121 Million 0.37% of portfolio
2,384,083
Q2 2025 Reduced 20.31%
$458B
$119 Million 0.36% of portfolio
1,108,213
Q2 2025 Reduced 3.15%
$0
$116 Million 0.35% of portfolio
632,769
Q2 2025 Added 0.35%
$0
$112 Million 0.34% of portfolio
1,197,032
Q2 2025 Reduced 7.89%
$0
$113 Million 0.34% of portfolio
1,994,661
Q2 2025 Reduced 2.39%
$554B
$112 Million 0.34% of portfolio
83,712
Q2 2025 Added 2.95%
$377B
$104 Million 0.32% of portfolio
655,228
Q2 2025 Reduced 2.21%
$0
$104 Million 0.32% of portfolio
156,223
Q2 2025 Added 15.44%

Summary

  • Portfolio
  • No. of Stocks 3,608
  • Current Value $32.9 Billion
  • Prior Value $29.6 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 31, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 307 stocks
  • Additional Purchases 1,702 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,528 stocks
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