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
$97.8B
$2.44 Million 0.01% of portfolio
15,277
Q2 2025 Reduced 12.25%
$25.8B
$2.9 Million 0.01% of portfolio
38,222
Q2 2025 Reduced 9.7%
$4.44B
$3.63 Million 0.01% of portfolio
36,621
Q2 2025 Added 15.44%
$2.51B
$2.01 Million 0.01% of portfolio
105,994
Q1 2025 Reduced 1.96%
$55.4B
$4.89 Million 0.01% of portfolio
30,390
Q2 2025 Added 9.75%
$11.9B
$1.88 Million 0.01% of portfolio
19,116
Q2 2025 Reduced 2.33%
$18.9B
$4.84 Million 0.01% of portfolio
265,957
Q2 2025 Added 2.83%
$33.7B
$4.17 Million 0.01% of portfolio
160,306
Q2 2025 Added 30.05%
$2.56B
$2.1 Million 0.01% of portfolio
196,071
Q2 2025 Reduced 7.41%
$76B
$3 Million 0.01% of portfolio
29,642
Q2 2025 Added 20.06%
$18.2B
$2.91 Million 0.01% of portfolio
89,608
Q2 2025 Reduced 21.24%
$6.14B
$1.75 Million 0.01% of portfolio
87,310
Q2 2025 Reduced 15.91%
-
$2.28 Million 0.01% of portfolio
-
Q2 2025 New
$95.7B
$3.64 Million 0.01% of portfolio
7,095
Q2 2025 Added 5.14%
-
$2.4 Million 0.01% of portfolio
-
Q2 2025 Added 48.37%
$38.1B
$2.38 Million 0.01% of portfolio
13,678
Q2 2025 Added 10.13%
$16.6B
$3 Million 0.01% of portfolio
37,301
Q2 2025 Reduced 2.92%
-
$2.65 Million 0.01% of portfolio
-
Q2 2025 Reduced 17.31%
$14.5B
$3.62 Million 0.01% of portfolio
31,750
Q2 2025 Added 178.24%
$133B
$1.94 Million 0.01% of portfolio
26,447
Q2 2025 Reduced 10.54%
$0
$1.81 Million 0.01% of portfolio
41,294
Q2 2025 Reduced 8.36%
$173B
$2.09 Million 0.01% of portfolio
34,059
Q2 2025 Reduced 36.81%
$265B
$1.76 Million 0.01% of portfolio
10,227
Q2 2025 Reduced 10.36%
$76.5B
$2.38 Million 0.01% of portfolio
1,562
Q2 2025 Reduced 15.93%
$4.17B
$2.03 Million 0.01% of portfolio
15,128
Q2 2025 Added 29.39%
$23.5B
$2.99 Million 0.01% of portfolio
5,045
Q2 2025 Reduced 1.71%
$7.38B
$3.17 Million 0.01% of portfolio
87,150
Q2 2025 Reduced 1.58%
$26.4B
$2.35 Million 0.01% of portfolio
5,029
Q2 2025 Reduced 6.59%
-
$3.85 Million 0.01% of portfolio
-
Q2 2025 Added 6.81%
-
$2.87 Million 0.01% of portfolio
-
Q2 2025 Reduced 7.3%
$32.2B
$1.89 Million 0.01% of portfolio
23,758
Q2 2025 Reduced 13.74%
$17.7B
$1.72 Million 0.01% of portfolio
22,359
Q2 2025 Reduced 1.03%
$14.1B
$2.33 Million 0.01% of portfolio
28,824
Q2 2025 Reduced 15.83%
$5.16B
$2.74 Million 0.01% of portfolio
42,292
Q2 2025 Added 113.08%
$511M
$2.72 Million 0.01% of portfolio
656,930
Q2 2025 Added 60.94%
$47.2B
$4.59 Million 0.01% of portfolio
472,767
Q2 2025 Reduced 5.33%
-
$3.06 Million 0.01% of portfolio
-
Q2 2025 Added 4.32%
$27.4B
$1.72 Million 0.01% of portfolio
27,246
Q2 2025 Added 8.83%
$27.9B
$1.69 Million 0.01% of portfolio
5,844
Q2 2025 Reduced 4.2%
$40.8B
$1.65 Million 0.01% of portfolio
5,286
Q2 2025 Reduced 11.91%
$0
$3.45 Million 0.01% of portfolio
531,744
Q2 2025 Added 7.49%
$0
$2.12 Million 0.01% of portfolio
88,721
Q2 2025 Reduced 2.3%
$38.8B
$2.26 Million 0.01% of portfolio
8,679
Q2 2025 Reduced 4.88%
$29.2B
$2.31 Million 0.01% of portfolio
201,757
Q2 2025 Reduced 8.04%
$48.2B
$3.41 Million 0.01% of portfolio
18,289
Q2 2025 Reduced 7.21%
$1.82B
$1.67 Million 0.01% of portfolio
52,668
Q2 2025 Added 34.25%
$19B
$4.92 Million 0.01% of portfolio
191,411
Q2 2025 Added 6.52%
$43.5B
$4.78 Million 0.01% of portfolio
53,275
Q2 2025 Reduced 7.17%
$4.67B
$2.5 Million 0.01% of portfolio
24,632
Q2 2025 Added 5.2%

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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