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
$278,000 0.0% of portfolio
52,563
Q2 2025 Reduced 2.92%
$50.1B
$778,000 0.0% of portfolio
5,552
Q2 2025 Reduced 25.01%
$22.2B
$1.05 Million 0.0% of portfolio
5,854
Q2 2025 Reduced 3.99%
$16.5B
$729,000 0.0% of portfolio
7,919
Q2 2025 Reduced 1.8%
$19.9B
$291,000 0.0% of portfolio
2,777
Q2 2025 Added 0.95%
$14.7B
$203,000 0.0% of portfolio
2,121
Q2 2025 Reduced 21.24%
$4.52B
$530,000 0.0% of portfolio
1,848
Q2 2025 Added 17.04%
$5.21B
$459,000 0.0% of portfolio
13,639
Q2 2025 Reduced 52.55%
$4.42B
$336,000 0.0% of portfolio
4,479
Q2 2025 Reduced 1.5%
$10.1B
$453,000 0.0% of portfolio
950
Q2 2025 Reduced 0.84%
$2.4B
$299,000 0.0% of portfolio
6,829
Q2 2025 Reduced 16.24%
$4.76B
$1.04 Million 0.0% of portfolio
10,478
Q2 2025 Added 20.67%
$0
$1.52 Million 0.0% of portfolio
144,727
Q2 2025 Added 16.56%
$0
$144,000 0.0% of portfolio
12,270
Q2 2025 Reduced 5.75%
$0
$993,000 0.0% of portfolio
139,223
Q2 2025 Added 16.69%
$0
$1.32 Million 0.0% of portfolio
119,862
Q2 2025 Added 13.53%
$0
$517,000 0.0% of portfolio
31,845
Q2 2025 Reduced 6.39%
$11.2B
$219,000 0.0% of portfolio
1,945
Q2 2025 Reduced 14.69%
$9.62B
$1.04 Million 0.0% of portfolio
33,954
Q2 2025 Reduced 4.71%
$66.1B
$511,000 0.0% of portfolio
7,220
Q2 2025 Reduced 7.77%
$628M
$629,000 0.0% of portfolio
28,528
Q2 2025 Reduced 12.17%
$844M
$81,000 0.0% of portfolio
13,313
Q2 2025 Reduced 83.99%
$70M
$280,000 0.0% of portfolio
206,265
Q2 2025 Reduced 35.8%
$3.2B
$1.57 Million 0.0% of portfolio
51,325
Q2 2025 Added 5.84%
$109M
$736,000 0.0% of portfolio
584,446
Q2 2025 Reduced 4.57%
$23.4B
$1.36 Million 0.0% of portfolio
26,529
Q2 2025 Added 11.37%
$2.09B
$209,000 0.0% of portfolio
9,615
Q2 2025 Reduced 51.85%
$12.6B
$88,000 0.0% of portfolio
12,683
Q2 2025 Reduced 59.42%
$14.8B
$552,000 0.0% of portfolio
10,161
Q2 2025 Added 28.05%
$28.6B
$492,000 0.0% of portfolio
36,191
Q2 2025 Reduced 24.76%
$1.57B
$309,000 0.0% of portfolio
43,020
Q2 2025 New
$847M
$1.59 Million 0.0% of portfolio
26,408
Q2 2025 Added 8.58%
$1.35B
$749,000 0.0% of portfolio
15,646
Q2 2025 Reduced 3.98%
$2.14B
$262,000 0.0% of portfolio
14,556
Q2 2025 Reduced 65.03%
$9.88B
$746,000 0.0% of portfolio
13,467
Q2 2025 Reduced 1.7%
$88.3M
$90,000 0.0% of portfolio
12,252
Q1 2024 New
$3.77B
$60,000 0.0% of portfolio
85,654
Q2 2025 Added 4.16%
$7.77B
$236,000 0.0% of portfolio
1,554
Q2 2025 Reduced 19.31%
$42.3B
$1.05 Million 0.0% of portfolio
2,574
Q2 2025 Reduced 3.56%
$6.6B
$717,000 0.0% of portfolio
1,472
Q2 2025 Added 4.25%
$26B
$915,000 0.0% of portfolio
16,331
Q2 2025 Added 0.5%
$56.6M
$57,000 0.0% of portfolio
21,021
Q2 2025 Added 41.26%
$10.4B
$1.58 Million 0.0% of portfolio
13,483
Q2 2025 Added 8.54%
$2.21B
$513,000 0.0% of portfolio
4,269
Q2 2025 Reduced 0.47%
$3.82B
$1.13 Million 0.0% of portfolio
11,203
Q2 2025 Added 19.12%
$14.2B
$253,000 0.0% of portfolio
3,109
Q2 2025 Reduced 14.21%
$1.17B
$417,000 0.0% of portfolio
87,212
Q2 2025 Added 9.88%
$1.83B
$569,000 0.0% of portfolio
4,652
Q2 2025 Added 0.02%
$2.69B
$318,000 0.0% of portfolio
11,555
Q2 2025 Reduced 6.13%

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