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
$0
$3.78 Million 0.01% of portfolio
471,113
Q2 2025 Reduced 2.2%
$8.84B
$2.25 Million 0.01% of portfolio
50,586
Q2 2025 Reduced 5.42%
$0
$3.44 Million 0.01% of portfolio
395,558
Q2 2025 Reduced 10.74%
$38.4B
$3.96 Million 0.01% of portfolio
94,356
Q2 2025 Reduced 3.61%
$13.9B
$2.87 Million 0.01% of portfolio
28,667
Q2 2025 Reduced 7.6%
$15.3B
$2.14 Million 0.01% of portfolio
29,782
Q2 2025 Reduced 11.56%
$9.84B
$3.06 Million 0.01% of portfolio
83,401
Q2 2025 Added 13.05%
$38.6B
$2.94 Million 0.01% of portfolio
29,640
Q2 2025 Reduced 6.42%
$11.9B
$4.61 Million 0.01% of portfolio
33,492
Q2 2025 Added 8.31%
$5.27B
$4.8 Million 0.01% of portfolio
334,975
Q2 2025 Added 0.14%
$4.1B
$2.25 Million 0.01% of portfolio
13,653
Q2 2025 Added 6.65%
$0
$3.5 Million 0.01% of portfolio
260,911
Q2 2025 Added 2.52%
$0
$4.44 Million 0.01% of portfolio
180,132
Q2 2025 Reduced 3.46%
$23B
$2.93 Million 0.01% of portfolio
25,712
Q2 2025 Added 1.93%
$26.9B
$3.74 Million 0.01% of portfolio
110,364
Q2 2025 Reduced 10.82%
$0
$2.04 Million 0.01% of portfolio
151,654
Q2 2025 Added 2.88%
$18.4B
$2.92 Million 0.01% of portfolio
15,491
Q2 2025 Added 8.25%
$11.2B
$3.08 Million 0.01% of portfolio
13,300
Q2 2025 Reduced 4.48%
$8.61B
$2.49 Million 0.01% of portfolio
9,710
Q2 2025 Reduced 0.69%
$75.9B
$2.31 Million 0.01% of portfolio
184,708
Q2 2025 Added 12.08%
$0
$2.18 Million 0.01% of portfolio
454,215
Q2 2025 Added 5.59%
$3.36B
$2.42 Million 0.01% of portfolio
124,374
Q2 2025 Added 12.55%
$6.21B
$2.59 Million 0.01% of portfolio
23,752
Q2 2025 New
$3.02B
$2.48 Million 0.01% of portfolio
31,087
Q2 2025 New
$23.1B
$4.28 Million 0.01% of portfolio
44,332
Q2 2025 Added 2.07%
$48.9B
$4.51 Million 0.01% of portfolio
15,362
Q2 2025 Reduced 2.89%
$27.3B
$2.57 Million 0.01% of portfolio
24,371
Q2 2025 Reduced 18.24%
$1.85B
$2.99 Million 0.01% of portfolio
218,419
Q2 2025 Reduced 0.62%
$29.5B
$1.78 Million 0.01% of portfolio
30,871
Q2 2025 Added 21.96%
$6.57B
$1.69 Million 0.01% of portfolio
252,138
Q2 2025 Reduced 33.48%
$15.6B
$1.89 Million 0.01% of portfolio
10,515
Q2 2025 Added 18.04%
$0
$3.32 Million 0.01% of portfolio
91,696
Q2 2025 Added 3.85%
$69.9B
$2.05 Million 0.01% of portfolio
3,905
Q2 2025 Reduced 0.38%
$22.6B
$3.43 Million 0.01% of portfolio
145,915
Q2 2025 Reduced 6.82%
$16.7B
$2.93 Million 0.01% of portfolio
9,327
Q2 2025 Reduced 1.68%
$36.2B
$2.51 Million 0.01% of portfolio
9,736
Q2 2025 Added 6.63%
$5.37B
$2.12 Million 0.01% of portfolio
179,066
Q2 2025 Reduced 5.24%
$116B
$4.88 Million 0.01% of portfolio
83,695
Q2 2025 Reduced 3.98%
$62B
$3.61 Million 0.01% of portfolio
34,322
Q2 2025 Added 1.16%
$42.5B
$4.31 Million 0.01% of portfolio
12,960
Q2 2025 Added 12.39%
$28.4B
$3.35 Million 0.01% of portfolio
59,455
Q2 2025 Reduced 0.21%
$47.3B
$3.66 Million 0.01% of portfolio
6,454
Q2 2025 Added 1.37%
$204B
$2.4 Million 0.01% of portfolio
18,223
Q2 2025 Reduced 1.34%
$0
$1.83 Million 0.01% of portfolio
121,530
Q2 2025 Reduced 2.4%
$2.22B
$2.16 Million 0.01% of portfolio
240,692
Q2 2025 Added 4.8%
-
$3.84 Million 0.01% of portfolio
-
Q2 2025 Reduced 17.69%
-
$4.53 Million 0.01% of portfolio
-
Q2 2025 Added 8.9%
$127B
$1.87 Million 0.01% of portfolio
38,688
Q2 2025 Added 16.08%
$51.1B
$4.81 Million 0.01% of portfolio
142,359
Q2 2025 Added 7.41%

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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