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
$142B
$18.7 Million 0.06% of portfolio
70,184
Q2 2025 Added 2.03%
$92.8B
$19.2 Million 0.06% of portfolio
55,890
Q2 2025 Added 1.84%
$177B
$18.2 Million 0.06% of portfolio
87,740
Q2 2025 Reduced 3.82%
$63.8B
$19.5 Million 0.06% of portfolio
193,306
Q2 2025 Added 15.79%
$57.5B
$15.4 Million 0.05% of portfolio
148,406
Q2 2025 Added 5.35%
$104B
$16 Million 0.05% of portfolio
535,544
Q2 2025 Added 2.74%
$99B
$17.9 Million 0.05% of portfolio
386,312
Q2 2025 Reduced 16.41%
$185B
$15.3 Million 0.05% of portfolio
180,139
Q2 2025 Added 13.66%
$141B
$16.1 Million 0.05% of portfolio
450,532
Q2 2025 Reduced 1.68%
$36.7B
$17.4 Million 0.05% of portfolio
141,817
Q2 2025 Added 10.12%
$51B
$16.2 Million 0.05% of portfolio
285,875
Q2 2025 Reduced 1.57%
$95.8B
$16.6 Million 0.05% of portfolio
367,463
Q2 2025 Reduced 1.21%
-
$17 Million 0.05% of portfolio
-
Q2 2025 Added 2.36%
-
$15.4 Million 0.05% of portfolio
-
Q2 2025 Reduced 29.92%
$44.4B
$16.9 Million 0.05% of portfolio
1,552,996
Q2 2025 Reduced 0.75%
$150B
$18.1 Million 0.05% of portfolio
162,846
Q2 2025 Reduced 14.64%
$155B
$17.6 Million 0.05% of portfolio
142,527
Q2 2025 Added 15.47%
$187B
$16.8 Million 0.05% of portfolio
41,392
Q2 2025 Added 8.49%
$6.58B
$15.1 Million 0.05% of portfolio
286,066
Q2 2025 Reduced 0.45%
$58.4B
$16 Million 0.05% of portfolio
372,423
Q2 2025 Added 5.3%
$135B
$14.9 Million 0.05% of portfolio
64,839
Q2 2025 Reduced 6.05%
$38.7B
$15.6 Million 0.05% of portfolio
54,147
Q2 2025 Reduced 9.26%
$32.7B
$16.9 Million 0.05% of portfolio
131,455
Q2 2025 Added 43.89%
$87.2B
$17.3 Million 0.05% of portfolio
89,507
Q2 2025 Added 12.15%
$150B
$15 Million 0.05% of portfolio
50,061
Q2 2025 Reduced 1.41%
$122B
$15.7 Million 0.05% of portfolio
179,805
Q2 2025 Added 1.91%
$112B
$15.9 Million 0.05% of portfolio
54,909
Q2 2025 Added 1.72%
$295B
$17.1 Million 0.05% of portfolio
21,373
Q2 2025 Added 9.04%
$65.4B
$13 Million 0.04% of portfolio
123,688
Q2 2025 Added 2.26%
$38.4B
$13.5 Million 0.04% of portfolio
44,929
Q2 2025 Added 20.67%
$136B
$13.5 Million 0.04% of portfolio
38,545
Q2 2025 Added 53.54%
$99.2B
$12.8 Million 0.04% of portfolio
46,526
Q2 2025 Added 12.34%
$86B
$14.1 Million 0.04% of portfolio
205,007
Q2 2025 Added 4.66%
$83.2B
$12.6 Million 0.04% of portfolio
59,167
Q2 2025 Added 79.93%
$1.19B
$12 Million 0.04% of portfolio
213,235
Q2 2025 Reduced 5.33%
$24.1B
$13.9 Million 0.04% of portfolio
93,312
Q2 2025 Reduced 8.7%
$45.7B
$12.4 Million 0.04% of portfolio
35,311
Q2 2025 Reduced 6.75%
$55.6B
$12.4 Million 0.04% of portfolio
235,098
Q2 2025 Added 13.01%
$37.5B
$12.7 Million 0.04% of portfolio
257,229
Q2 2025 Added 2.78%
$60B
$11.5 Million 0.04% of portfolio
50,716
Q2 2025 Added 0.65%
$79.5B
$13.7 Million 0.04% of portfolio
79,450
Q2 2025 Added 2.7%
$25.9B
$12.9 Million 0.04% of portfolio
77,782
Q2 2025 Reduced 6.82%
$89.6B
$12.1 Million 0.04% of portfolio
542,326
Q2 2025 Reduced 2.7%
$201B
$12 Million 0.04% of portfolio
15,251
Q2 2025 Added 2.5%
$26.8B
$14.7 Million 0.04% of portfolio
143,456
Q2 2025 Added 0.84%
-
$11.9 Million 0.04% of portfolio
-
Q2 2025 Added 12.61%
$133B
$13.9 Million 0.04% of portfolio
15,556
Q2 2025 Reduced 9.51%
$127B
$14.2 Million 0.04% of portfolio
106,498
Q2 2025 Added 6.71%
$45.1B
$13.3 Million 0.04% of portfolio
103,467
Q2 2025 Added 7.08%

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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