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
$52.6B
$13.8 Million 0.04% of portfolio
192,941
Q2 2025 Added 32.56%
$51.7B
$12.7 Million 0.04% of portfolio
50,592
Q2 2025 Added 1.81%
$94.7B
$14.2 Million 0.04% of portfolio
19,351
Q2 2025 Reduced 15.99%
$89.4B
$12.5 Million 0.04% of portfolio
25,074
Q2 2025 Added 23.15%
$112B
$14.4 Million 0.04% of portfolio
207,969
Q2 2025 Added 29.39%
$6.4B
$12 Million 0.04% of portfolio
132,654
Q2 2025 Added 1,465.98%
$77.3B
$11.9 Million 0.04% of portfolio
63,645
Q2 2025 Reduced 3.92%
$78.6B
$12.4 Million 0.04% of portfolio
167,371
Q2 2025 Reduced 2.49%
$3.94B
$12.6 Million 0.04% of portfolio
360,297
Q2 2025 Reduced 2.05%
$57.7B
$11.7 Million 0.04% of portfolio
97,877
Q2 2025 Added 0.36%
$0
$13.3 Million 0.04% of portfolio
1,917,133
Q2 2025 Reduced 3.14%
$179B
$14.7 Million 0.04% of portfolio
160,994
Q2 2025 Reduced 6.11%
$0
$13.8 Million 0.04% of portfolio
457,527
Q2 2025 Reduced 2.75%
$314B
$12.8 Million 0.04% of portfolio
53,906
Q2 2025 Added 32.0%
$63.6B
$13.6 Million 0.04% of portfolio
18,063
Q2 2025 Reduced 1.53%
$79.9B
$12 Million 0.04% of portfolio
38,467
Q2 2025 Added 9.82%
$55.9B
$10.1 Million 0.03% of portfolio
50,189
Q2 2025 Added 2.93%
$95.3B
$9.57 Million 0.03% of portfolio
43,285
Q2 2025 Added 0.67%
$119B
$9.33 Million 0.03% of portfolio
39,183
Q2 2025 Reduced 1.02%
$70.7B
$11.3 Million 0.03% of portfolio
28,968
Q2 2025 Reduced 13.02%
$233B
$8.33 Million 0.03% of portfolio
119,170
Q2 2025 Added 3.66%
$75.9B
$8.46 Million 0.03% of portfolio
2,278
Q2 2025 Added 3.78%
$54.9B
$8.95 Million 0.03% of portfolio
10,810
Q2 2025 Added 7.54%
$85.6B
$10.5 Million 0.03% of portfolio
31,615
Q2 2025 Added 11.04%
$97B
$9.23 Million 0.03% of portfolio
29,951
Q2 2025 Added 30.11%
$19.4B
$10.5 Million 0.03% of portfolio
20,573
Q2 2025 Added 11.27%
$57.4B
$10.9 Million 0.03% of portfolio
44,746
Q2 2025 Added 14.68%
$606M
$8.63 Million 0.03% of portfolio
902,203
Q2 2025 Added 4.98%
$22.7B
$8.25 Million 0.03% of portfolio
37,004
Q2 2025 Reduced 3.84%
$70.9B
$10.8 Million 0.03% of portfolio
119,182
Q2 2025 Reduced 0.88%
$36.8B
$9.09 Million 0.03% of portfolio
90,573
Q2 2025 Reduced 2.23%
$56.3B
$11.5 Million 0.03% of portfolio
35,004
Q2 2025 Added 2.99%
$21.8B
$9.74 Million 0.03% of portfolio
306,177
Q2 2025 Added 3.84%
$48.7B
$9.61 Million 0.03% of portfolio
55,141
Q2 2025 Added 5.2%
$69.2B
$9.27 Million 0.03% of portfolio
77,465
Q2 2025 Reduced 8.07%
$0
$9.73 Million 0.03% of portfolio
465,205
Q2 2025 Added 1.14%
$78.8B
$8.73 Million 0.03% of portfolio
32,409
Q2 2025 Added 0.23%
-
$9.77 Million 0.03% of portfolio
-
Q2 2025 Reduced 5.77%
-
$8.44 Million 0.03% of portfolio
-
Q2 2025 Added 75.81%
$61.9B
$11.3 Million 0.03% of portfolio
106,947
Q2 2025 Reduced 4.13%
$60.2B
$8.51 Million 0.03% of portfolio
196,387
Q2 2025 Added 3.49%
$80B
$11 Million 0.03% of portfolio
44,444
Q2 2025 Reduced 0.63%
-
$8.46 Million 0.03% of portfolio
-
Q2 2025 Added 26.29%
$33.5B
$9.89 Million 0.03% of portfolio
382,900
Q2 2025 Added 3.52%
$5.02B
$8.23 Million 0.03% of portfolio
139,179
Q2 2025 Added 0.9%
$79.3B
$11.2 Million 0.03% of portfolio
67,432
Q2 2025 Reduced 1.45%
$86B
$9.91 Million 0.03% of portfolio
36,263
Q2 2025 Reduced 1.78%
$66.3B
$10.7 Million 0.03% of portfolio
137,618
Q2 2025 Added 20.7%
$118B
$11.5 Million 0.03% of portfolio
4,394
Q2 2025 Reduced 4.66%

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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