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%
$3.8T
$885 Million 2.69% of portfolio
4,312,995
Q2 2025 Reduced 0.59%
$443B
$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%
$3.84T
$587 Million 1.79% of portfolio
1,179,991
Q2 2025 Reduced 0.85%
$2.36T
$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%
$644B
$372 Million 1.13% of portfolio
766,560
Q2 2025 Added 9.59%
$1.75T
$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%
$147B
$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%
$906B
$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%
$1.5T
$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%
$117B
$166 Million 0.51% of portfolio
545,331
Q2 2025 Reduced 10.34%
$1.53T
$166 Million 0.5% of portfolio
935,033
Q2 2025 Added 2.9%
$336B
$164 Million 0.5% of portfolio
1,201,874
Q2 2025 Reduced 2.15%
$1.29T
$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%
$554B
$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%
$711B
$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%
$425B
$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%
$281B
$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%
$468B
$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%
$535B
$112 Million 0.34% of portfolio
83,712
Q2 2025 Added 2.95%
$372B
$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
Track This Portfolio

Track Cambridge Investment Research Advisors, Inc. Portfolio

Follow Cambridge Investment Research Advisors, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cambridge Investment Research Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Cambridge Investment Research Advisors, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email