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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.69T
$885 Million 2.69% of portfolio
4,312,995
Q2 2025 Reduced 0.59%
$456B
$874 Million 2.66% of portfolio
5,533,945
Q2 2025 Reduced 0.59%
$3.95T
$587 Million 1.79% of portfolio
1,179,991
Q2 2025 Reduced 0.85%
$2.26T
$516 Million 1.57% of portfolio
2,354,148
Q2 2025 Added 1.85%
$621B
$372 Million 1.13% of portfolio
766,560
Q2 2025 Added 9.59%
$1.78T
$234 Million 0.71% of portfolio
316,454
Q2 2025 Added 5.06%
$127B
$188 Million 0.57% of portfolio
682,972
Q2 2025 Added 4.47%
$859B
$178 Million 0.54% of portfolio
615,532
Q2 2025 Reduced 0.99%
$1.21T
$172 Million 0.52% of portfolio
977,871
Q2 2025 Added 2.54%
$1.24T
$166 Million 0.5% of portfolio
935,033
Q2 2025 Added 2.9%
$367B
$164 Million 0.5% of portfolio
1,201,874
Q2 2025 Reduced 2.15%
$1.08T
$163 Million 0.5% of portfolio
514,612
Q2 2025 Added 1.37%
$551B
$134 Million 0.41% of portfolio
376,811
Q2 2025 Reduced 0.28%
$608B
$132 Million 0.4% of portfolio
169,643
Q2 2025 Added 3.92%
$439B
$128 Million 0.39% of portfolio
129,563
Q2 2025 Added 0.32%
$281B
$127 Million 0.39% of portfolio
1,298,627
Q2 2025 Added 1.99%
$545B
$112 Million 0.34% of portfolio
83,712
Q2 2025 Added 2.95%
$368B
$104 Million 0.32% of portfolio
655,228
Q2 2025 Reduced 2.21%
$351B
$96.9 Million 0.29% of portfolio
521,793
Q2 2025 Added 2.1%
$405B
$85.7 Million 0.26% of portfolio
233,694
Q2 2025 Reduced 1.85%
$210B
$80.1 Million 0.24% of portfolio
271,587
Q2 2025 Added 2.27%
$218B
$77.1 Million 0.23% of portfolio
198,559
Q2 2025 Added 7.82%
$203B
$71 Million 0.22% of portfolio
2,452,032
Q2 2025 Reduced 0.62%
$93.6B
$73.3 Million 0.22% of portfolio
143,879
Q2 2025 Added 11.92%
$548B
$71.4 Million 0.22% of portfolio
127,029
Q2 2025 Reduced 2.09%
$302B
$70.2 Million 0.21% of portfolio
490,435
Q2 2025 Added 4.0%
$452B
$70 Million 0.21% of portfolio
458,129
Q2 2025 Reduced 4.29%
$0
$63.5 Million 0.19% of portfolio
2,505,048
Q2 2025 Added 5.82%
$282B
$58.3 Million 0.18% of portfolio
410,550
Q2 2025 Reduced 3.69%
$182B
$60.1 Million 0.18% of portfolio
1,388,459
Q2 2025 Reduced 1.69%
$306B
$56.8 Million 0.17% of portfolio
802,137
Q2 2025 Added 7.7%
$222B
$56 Million 0.17% of portfolio
191,810
Q2 2025 Reduced 0.3%
$1.27T
$56.4 Million 0.17% of portfolio
248,974
Q2 2025 Added 14.72%
$293B
$51.8 Million 0.16% of portfolio
746,527
Q2 2025 Added 1.74%
$684B
$53 Million 0.16% of portfolio
242,523
Q2 2025 Added 4.33%
$118B
$47.8 Million 0.15% of portfolio
815,818
Q2 2025 Added 18.68%
$423B
$46.6 Million 0.14% of portfolio
64
Q2 2025 Reduced 1.54%
$138B
$46.1 Million 0.14% of portfolio
1,901,502
Q2 2025 Added 6.81%
$381B
$43.1 Million 0.13% of portfolio
911,834
Q2 2025 Reduced 1.33%
$0
$43.1 Million 0.13% of portfolio
2,078,815
Q2 2025 Added 7.58%
$306B
$43.4 Million 0.13% of portfolio
168,471
Q2 2025 Added 1.41%
$202B
$43 Million 0.13% of portfolio
325,851
Q2 2025 Reduced 1.9%
$229B
$38.1 Million 0.12% of portfolio
280,323
Q2 2025 Reduced 0.14%
$123B
$40.5 Million 0.12% of portfolio
270,474
Q2 2025 Added 0.68%
-
$39.1 Million 0.12% of portfolio
-
Q2 2025 Added 8.25%
$207B
$39.5 Million 0.12% of portfolio
318,322
Q2 2025 Added 2.77%
$53.7B
$38.2 Million 0.12% of portfolio
2,105,689
Q2 2025 Added 10.41%
$3.68B
$40.5 Million 0.12% of portfolio
100,212
Q2 2025 Reduced 10.39%
$261B
$41.1 Million 0.12% of portfolio
225,638
Q2 2025 Reduced 11.4%

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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