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
$9.53B
$2.41 Million 0.01% of portfolio
48,394
Q2 2025 Added 76.44%
$72.7B
$2.34 Million 0.01% of portfolio
8,778
Q2 2025 Added 28.13%
$17B
$2.07 Million 0.01% of portfolio
31,722
Q2 2025 Reduced 1.04%
$10.7B
$2.07 Million 0.01% of portfolio
8,584
Q2 2025 Added 61.51%
$54.3B
$2.68 Million 0.01% of portfolio
5,000
Q2 2025 Added 7.78%
-
$2.6 Million 0.01% of portfolio
-
Q2 2025 Added 0.7%
-
$3.72 Million 0.01% of portfolio
-
Q2 2025 Reduced 8.13%
-
$3.39 Million 0.01% of portfolio
-
Q2 2025 Reduced 9.37%
$17.2B
$2.22 Million 0.01% of portfolio
47,308
Q2 2025 Reduced 4.08%
$1.86B
$1.94 Million 0.01% of portfolio
70,651
Q2 2025 Reduced 7.61%
-
$3.27 Million 0.01% of portfolio
-
Q2 2025 Added 342.77%
-
$4.05 Million 0.01% of portfolio
-
Q2 2025 Reduced 51.96%
$50.2B
$3.2 Million 0.01% of portfolio
97,980
Q2 2025 Added 1,524.88%
$0
$1.78 Million 0.01% of portfolio
139,519
Q2 2025 Reduced 45.45%
$27.3B
$3.03 Million 0.01% of portfolio
38,036
Q2 2025 Reduced 6.62%
$25.1B
$1.76 Million 0.01% of portfolio
112,784
Q2 2025 Reduced 13.73%
$29.8B
$2.01 Million 0.01% of portfolio
5,356
Q2 2025 Added 232.88%
$3.71B
$2.97 Million 0.01% of portfolio
36,271
Q2 2025 Added 598.06%
$31.7B
$2.79 Million 0.01% of portfolio
25,177
Q2 2025 Reduced 8.4%
$0
$2.5 Million 0.01% of portfolio
366,940
Q2 2025 Reduced 17.18%
$6.76B
$3.27 Million 0.01% of portfolio
94,382
Q2 2025 Reduced 0.74%
$23.6B
$3.36 Million 0.01% of portfolio
14,150
Q2 2025 Added 48.63%
$33B
$4.43 Million 0.01% of portfolio
22,823
Q2 2025 Added 0.86%
$13.1B
$1.7 Million 0.01% of portfolio
51,011
Q2 2025 Added 21.66%
$50.2B
$3.76 Million 0.01% of portfolio
72,905
Q2 2025 Added 7.12%
$6.74B
$4.9 Million 0.01% of portfolio
29,255
Q2 2025 Added 0.62%
$44B
$1.87 Million 0.01% of portfolio
3,249
Q2 2025 Added 2.56%
$56.9B
$3.83 Million 0.01% of portfolio
119,795
Q2 2025 Added 1.41%
$26.1B
$3.3 Million 0.01% of portfolio
1,654
Q2 2025 Reduced 5.11%
$101B
$2.91 Million 0.01% of portfolio
13,319
Q2 2025 Added 6.01%
$38.4B
$4.68 Million 0.01% of portfolio
8,519
Q2 2025 Reduced 8.76%
$14.4B
$2.8 Million 0.01% of portfolio
16,415
Q2 2025 Added 0.03%
$2.38B
$2.09 Million 0.01% of portfolio
485,176
Q2 2025 Added 4.54%
$35.6B
$3.83 Million 0.01% of portfolio
54,404
Q2 2025 Reduced 7.92%
$33.7B
$3.07 Million 0.01% of portfolio
49,038
Q2 2025 Reduced 26.71%
$94.5B
$2.29 Million 0.01% of portfolio
4,559
Q2 2025 Reduced 9.45%
$10.8B
$2.24 Million 0.01% of portfolio
61,521
Q2 2025 Added 9.3%
$25.6B
$2.29 Million 0.01% of portfolio
310
Q2 2025 Reduced 11.43%
$5.08B
$2.88 Million 0.01% of portfolio
254,973
Q2 2025 Reduced 1.17%
$0
$2.2 Million 0.01% of portfolio
524,646
Q2 2025 Added 1.91%
$9.04B
$3.26 Million 0.01% of portfolio
19,278
Q2 2025 Reduced 0.44%
$12.3B
$2.08 Million 0.01% of portfolio
9,693
Q2 2025 Added 5.46%
$26.5B
$2.28 Million 0.01% of portfolio
17,956
Q2 2025 Added 10.04%
$0
$2.38 Million 0.01% of portfolio
218,223
Q2 2025 Added 4.97%
$0
$2.71 Million 0.01% of portfolio
239,956
Q2 2025 Reduced 0.84%
$0
$2.21 Million 0.01% of portfolio
124,761
Q2 2025 Reduced 4.95%
$0
$3.32 Million 0.01% of portfolio
278,678
Q2 2025 Added 22.48%
$0
$1.71 Million 0.01% of portfolio
143,290
Q2 2025 Reduced 12.36%
$0
$2.01 Million 0.01% of portfolio
236,866
Q2 2025 Reduced 1.76%

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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