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
$13B
$2.62 Million 0.01% of portfolio
16,032
Q2 2025 Reduced 7.87%
$15.8B
$1.89 Million 0.01% of portfolio
7,699
Q2 2025 Added 0.65%
$48.2B
$2.9 Million 0.01% of portfolio
12,101
Q2 2025 Reduced 4.89%
$13.5B
$2 Million 0.01% of portfolio
21,328
Q2 2025 Reduced 10.15%
$27.2B
$3.71 Million 0.01% of portfolio
28,712
Q2 2025 Added 5.5%
$39.3B
$4.37 Million 0.01% of portfolio
29,469
Q2 2025 Added 3.56%
$70.5B
$2.81 Million 0.01% of portfolio
7,887
Q2 2025 Reduced 6.51%
$27.3B
$4.07 Million 0.01% of portfolio
43,933
Q2 2025 Added 102.18%
$23.6B
$2.27 Million 0.01% of portfolio
9,434
Q2 2025 Added 5.4%
$104B
$4.77 Million 0.01% of portfolio
10,906
Q2 2025 Added 7.54%
$4.99B
$2.21 Million 0.01% of portfolio
45,467
Q2 2025 Added 16.02%
$5.29B
$2.71 Million 0.01% of portfolio
96,344
Q2 2025 New
$21.2B
$2.39 Million 0.01% of portfolio
5,882
Q2 2025 Added 72.64%
$1.85B
$1.87 Million 0.01% of portfolio
116,362
Q2 2025 Added 18.96%
$73.8B
$2.68 Million 0.01% of portfolio
5,473
Q2 2025 Added 29.81%
$15.1B
$1.71 Million 0.01% of portfolio
29,555
Q2 2025 Added 29.26%
$5.23B
$358,000 0.0% of portfolio
4,858
Q2 2025 Added 54.76%
$369M
$58,000 0.0% of portfolio
16,323
Q2 2025 Added 0.01%
$9.26B
$791,000 0.0% of portfolio
75,197
Q2 2025 Reduced 18.55%
$184M
$192,000 0.0% of portfolio
150,065
Q2 2025 Added 13.93%
$34.3B
$233,000 0.0% of portfolio
22,520
Q2 2025 Added 0.82%
$3.57B
$1.15 Million 0.0% of portfolio
13,816
Q2 2025 Reduced 5.67%
$0
$90,000 0.0% of portfolio
14,067
Q2 2025 Added 32.37%
$0
$958,000 0.0% of portfolio
162,313
Q2 2025 Added 15.17%
$0
$1.62 Million 0.0% of portfolio
182,487
Q2 2025 Added 14.0%
$3.82B
$1.33 Million 0.0% of portfolio
29,662
Q2 2025 Reduced 4.02%
$166M
$59,000 0.0% of portfolio
41,873
Q4 2023 Added 173.0%
$11.7B
$683,000 0.0% of portfolio
2,290
Q2 2025 Added 5.0%
$5.5B
$208,000 0.0% of portfolio
2,852
Q2 2025 Reduced 18.49%
$58M
$43,000 0.0% of portfolio
85,000
Q2 2025 Added 466.67%
$525M
$633,000 0.0% of portfolio
29,630
Q2 2025 Added 3.87%
$2.71B
$907,000 0.0% of portfolio
41,772
Q2 2025 Reduced 5.45%
$705M
$445,000 0.0% of portfolio
34,395
Q2 2025 Added 32.28%
$0
$828,000 0.0% of portfolio
68,345
Q2 2025 Reduced 3.77%
$18.8B
$861,000 0.0% of portfolio
7,626
Q2 2025 Reduced 2.11%
$11.7B
$779,000 0.0% of portfolio
6,781
Q2 2025 Added 2.23%
$16.5B
$424,000 0.0% of portfolio
6,126
Q2 2025 New
$43.3B
$1.02 Million 0.0% of portfolio
8,598
Q2 2025 Reduced 25.9%
$5.83B
$1.16 Million 0.0% of portfolio
15,816
Q2 2025 Added 8.0%
$329M
$72,000 0.0% of portfolio
31,445
Q1 2025 Reduced 0.6%
-
$325,000 0.0% of portfolio
-
Q2 2025 Reduced 84.87%
$14.4B
$270,000 0.0% of portfolio
3,390
Q2 2025 Added 17.1%
$5.29B
$646,000 0.0% of portfolio
13,054
Q2 2025 Reduced 57.2%
$9.47B
$659,000 0.0% of portfolio
30,625
Q2 2025 Reduced 50.45%
$6.62B
$652,000 0.0% of portfolio
22,108
Q2 2025 Reduced 6.6%
$3.78B
$104,000 0.0% of portfolio
18,269
Q2 2025 Reduced 27.6%
$10.8B
$296,000 0.0% of portfolio
1,566
Q2 2025 Reduced 0.51%
$12.9B
$768,000 0.0% of portfolio
8,893
Q2 2025 New
$3.84B
$409,000 0.0% of portfolio
6,378
Q2 2025 Reduced 36.16%

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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