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
$229B
$40.9 Million 0.12% of portfolio
279,926
Q2 2025 Added 3.08%
$232B
$39.7 Million 0.12% of portfolio
145,699
Q2 2025 Added 14.78%
$245B
$41.1 Million 0.12% of portfolio
131,600
Q2 2025 Added 11.0%
-
$36.8 Million 0.11% of portfolio
-
Q2 2025 Added 14.62%
$95.8B
$36.7 Million 0.11% of portfolio
310,842
Q2 2025 Added 6.57%
$254B
$37.4 Million 0.11% of portfolio
52,801
Q2 2025 Added 0.29%
$113B
$36.7 Million 0.11% of portfolio
79,170
Q2 2025 Added 7.48%
$203B
$35.5 Million 0.11% of portfolio
448,219
Q2 2025 Reduced 1.09%
$141B
$36.8 Million 0.11% of portfolio
530,471
Q2 2025 Reduced 4.02%
$102B
$36.9 Million 0.11% of portfolio
401,802
Q2 2025 Added 1.93%
$139B
$33.6 Million 0.1% of portfolio
160,293
Q2 2025 Added 2.87%
$153B
$33 Million 0.1% of portfolio
64,989
Q2 2025 Reduced 0.25%
-
$32 Million 0.1% of portfolio
-
Q2 2025 Reduced 26.46%
-
$32.8 Million 0.1% of portfolio
-
Q2 2025 Added 22.54%
$173B
$31.4 Million 0.1% of portfolio
197,194
Q2 2025 Added 2.18%
$35.6B
$32.6 Million 0.1% of portfolio
565,128
Q2 2025 Added 2.73%
$142B
$32.6 Million 0.1% of portfolio
82,328
Q2 2025 Reduced 1.89%
$302B
$33.8 Million 0.1% of portfolio
421,737
Q2 2025 Added 1.51%
$227B
$31.1 Million 0.09% of portfolio
97,611
Q2 2025 Added 2.27%
$152B
$30.3 Million 0.09% of portfolio
108,417
Q2 2025 Added 0.16%
$111B
$30.8 Million 0.09% of portfolio
95,341
Q2 2025 Added 6.7%
$152B
$28.3 Million 0.09% of portfolio
127,527
Q2 2025 Added 1.03%
$52.5B
$31 Million 0.09% of portfolio
151,674
Q2 2025 Added 2.05%
$182B
$29.8 Million 0.09% of portfolio
319,566
Q2 2025 Reduced 3.32%
$95.6B
$30.9 Million 0.09% of portfolio
134,871
Q2 2025 Added 0.84%
$0
$24.9 Million 0.08% of portfolio
1,132,480
Q2 2025 Added 5.25%
$86.2B
$25.1 Million 0.08% of portfolio
85,972
Q2 2025 Added 5.34%
$146B
$27.8 Million 0.08% of portfolio
119,340
Q2 2025 Added 1.7%
-
$24.8 Million 0.08% of portfolio
-
Q2 2025 Reduced 2.9%
$172B
$25 Million 0.08% of portfolio
24,292
Q2 2025 Added 6.79%
$157B
$23.4 Million 0.07% of portfolio
60,557
Q2 2025 Added 6.16%
$162B
$23.8 Million 0.07% of portfolio
130,137
Q2 2025 Added 10.67%
$217B
$23.6 Million 0.07% of portfolio
4,075
Q2 2025 Added 0.1%
$78.6B
$21.4 Million 0.07% of portfolio
160,347
Q2 2025 Added 5.21%
$68.2B
$22.7 Million 0.07% of portfolio
731,563
Q2 2025 Added 3.17%
$66.3B
$23 Million 0.07% of portfolio
270,931
Q2 2025 Reduced 0.6%
$169B
$21.6 Million 0.07% of portfolio
39,701
Q2 2025 Added 21.24%
$139B
$22.7 Million 0.07% of portfolio
183,997
Q2 2025 Added 12.79%
$250B
$22.7 Million 0.07% of portfolio
161,094
Q2 2025 Reduced 1.8%
$178B
$22 Million 0.07% of portfolio
191,059
Q2 2025 Added 3.97%
$108B
$24.6 Million 0.07% of portfolio
268,792
Q2 2025 Added 6.6%
$87.3B
$22.6 Million 0.07% of portfolio
148,555
Q2 2025 Reduced 11.79%
$145B
$23.8 Million 0.07% of portfolio
66,634
Q2 2025 Added 6.57%
$124B
$18.5 Million 0.06% of portfolio
59,894
Q2 2025 Added 5.18%
$75.3B
$21.2 Million 0.06% of portfolio
650,439
Q2 2025 Added 6.29%
$57.3B
$18.7 Million 0.06% of portfolio
95,308
Q2 2025 Added 3.28%
$120B
$20.6 Million 0.06% of portfolio
229,709
Q2 2025 Reduced 2.0%
-
$20 Million 0.06% of portfolio
-
Q2 2025 Added 23.8%
$0
$18.6 Million 0.06% of portfolio
982,091
Q2 2025 Added 16.16%

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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