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
$2.5B
$493,000 0.0% of portfolio
15,748
Q2 2025 Added 139.55%
$4.61B
$1.44 Million 0.0% of portfolio
274,557
Q2 2025 Added 335.82%
$10.2B
$1.4 Million 0.0% of portfolio
7,064
Q2 2025 Reduced 6.81%
$26.1B
$448,000 0.0% of portfolio
2,203
Q2 2025 Reduced 19.72%
$14.2B
$493,000 0.0% of portfolio
2,812
Q2 2025 Added 10.4%
$7.68B
$236,000 0.0% of portfolio
1,395
Q2 2025 New
$2.76B
$355,000 0.0% of portfolio
9,343
Q2 2025 Added 56.81%
$459M
$1.56 Million 0.0% of portfolio
432,820
Q2 2025 Added 130.48%
$2.69B
$973,000 0.0% of portfolio
13,967
Q2 2025 Added 14.78%
$298M
$79,000 0.0% of portfolio
18,742
Q2 2025 Reduced 42.26%
$22.3B
$603,000 0.0% of portfolio
27,241
Q2 2025 Reduced 4.96%
$0
$85,000 0.0% of portfolio
14,302
Q1 2025 Reduced 22.08%
$2.41B
$1.33 Million 0.0% of portfolio
31,036
Q2 2025 Added 0.01%
$75.2M
$103,000 0.0% of portfolio
78,336
Q2 2025 Reduced 0.56%
$16.3B
$979,000 0.0% of portfolio
6,793
Q2 2025 Reduced 7.06%
$113M
$278,000 0.0% of portfolio
50,506
Q2 2025 Added 2.02%
$30.3B
$584,000 0.0% of portfolio
6,806
Q2 2025 Reduced 1.56%
$979M
$820,000 0.0% of portfolio
54,527
Q2 2025 Reduced 0.04%
$42.6B
$1.17 Million 0.0% of portfolio
30,434
Q2 2025 Added 38.85%
$5.17B
$1.23 Million 0.0% of portfolio
7,699
Q2 2025 Reduced 18.01%
$158B
$267,000 0.0% of portfolio
32,157
Q2 2025 Added 8.25%
$0
$937,000 0.0% of portfolio
49,567
Q2 2025 Reduced 5.3%
$1.1B
$218,000 0.0% of portfolio
1,855
Q2 2025 New
$2.62B
$677,000 0.0% of portfolio
10,028
Q2 2025 Reduced 13.74%
$76.4B
$1.18 Million 0.0% of portfolio
10,624
Q2 2025 Added 2.71%
$67.2B
$762,000 0.0% of portfolio
13,788
Q2 2025 Reduced 7.7%
$5.84B
$1.27 Million 0.0% of portfolio
26,878
Q2 2025 Added 13.44%
$80.9B
$251,000 0.0% of portfolio
13,515
Q2 2025 Added 31.1%
$2.53B
$158,000 0.0% of portfolio
23,792
Q2 2025 Reduced 6.37%
$12.1B
$784,000 0.0% of portfolio
25,880
Q2 2025 Reduced 35.0%
$2.03B
$104,000 0.0% of portfolio
58,250
Q2 2025 Reduced 2.51%
$23.5B
$681,000 0.0% of portfolio
2,815
Q2 2025 New
$205M
$837,000 0.0% of portfolio
13,080
Q2 2025 New
$15.8B
$847,000 0.0% of portfolio
12,621
Q2 2025 Added 20.46%
$94.4M
$2,000 0.0% of portfolio
11,600
Q4 2024 New
$754M
$724,000 0.0% of portfolio
106,665
Q2 2025 Added 29.09%
$6.77B
$263,000 0.0% of portfolio
1,089
Q2 2025 Added 5.42%
$18.6B
$431,000 0.0% of portfolio
3,432
Q2 2025 Reduced 10.34%
$26.9B
$451,000 0.0% of portfolio
4,237
Q2 2025 Reduced 2.53%
$262M
$147,000 0.0% of portfolio
175,447
Q1 2025 Reduced 0.13%
$0
$188,000 0.0% of portfolio
15,049
Q2 2025 Reduced 53.78%
$2.12B
$179,000 0.0% of portfolio
39,070
Q2 2025 Added 1.86%
$0
$189,000 0.0% of portfolio
17,314
Q2 2025 Reduced 31.67%
$0
$819,000 0.0% of portfolio
31,812
Q2 2025 Reduced 1.36%
$0
$723,000 0.0% of portfolio
75,364
Q2 2025 Added 16.22%
$0
$1.11 Million 0.0% of portfolio
68,644
Q2 2025 Added 6.2%
$0
$666,000 0.0% of portfolio
68,530
Q2 2025 Added 47.02%
$0
$545,000 0.0% of portfolio
54,298
Q2 2025 Added 95.53%
$0
$629,000 0.0% of portfolio
44,338
Q2 2025 Reduced 1.04%

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
Track This Portfolio

Track Cambridge Investment Research Advisors, Inc. Portfolio

Follow Cambridge Investment Research Advisors, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cambridge Investment Research Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Cambridge Investment Research Advisors, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email