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
$61.1B
$9.24 Million 0.03% of portfolio
114,841
Q2 2025 Added 2.41%
$84.1B
$9.31 Million 0.03% of portfolio
138,083
Q2 2025 Added 0.48%
$54.7B
$8.59 Million 0.03% of portfolio
147,411
Q2 2025 Reduced 20.07%
$94.4B
$8.64 Million 0.03% of portfolio
121,664
Q2 2025 Reduced 0.35%
$64.4B
$10.4 Million 0.03% of portfolio
40,591
Q2 2025 Reduced 1.32%
$36.3B
$10.1 Million 0.03% of portfolio
77,609
Q2 2025 Reduced 1.18%
$33.1B
$10.8 Million 0.03% of portfolio
131,809
Q2 2025 Reduced 3.91%
$96.6B
$10.7 Million 0.03% of portfolio
15,326
Q2 2025 Added 8.66%
$48.7B
$8.51 Million 0.03% of portfolio
58,477
Q2 2025 Added 9.44%
$39.1B
$11.2 Million 0.03% of portfolio
104,186
Q2 2025 Reduced 0.51%
$56B
$8.33 Million 0.03% of portfolio
22,042
Q2 2025 Added 2.03%
$258B
$9.15 Million 0.03% of portfolio
129,953
Q2 2025 Added 2.53%
$61.8B
$10.8 Million 0.03% of portfolio
48,267
Q2 2025 Reduced 3.16%
$0
$8.79 Million 0.03% of portfolio
717,960
Q2 2025 Added 37.1%
$48.9B
$11.3 Million 0.03% of portfolio
114,882
Q2 2025 Added 16.57%
$23.7B
$10.2 Million 0.03% of portfolio
141,075
Q2 2025 Added 19.94%
$51.4B
$9.56 Million 0.03% of portfolio
71,117
Q2 2025 Added 2.44%
-
$9.08 Million 0.03% of portfolio
-
Q2 2025 Added 9.1%
$31.7B
$8.34 Million 0.03% of portfolio
255,778
Q2 2025 Added 4.5%
$13.5B
$8.7 Million 0.03% of portfolio
139,518
Q2 2025 Reduced 9.11%
$34.5B
$10.5 Million 0.03% of portfolio
100,558
Q2 2025 Added 1.23%
$70.4B
$8.87 Million 0.03% of portfolio
141,166
Q2 2025 Added 0.14%
$7.95B
$8.48 Million 0.03% of portfolio
163,180
Q2 2025 Added 0.34%
$73.5B
$9.24 Million 0.03% of portfolio
87,526
Q2 2025 Added 1.05%
$61.6B
$5.84 Million 0.02% of portfolio
49,107
Q2 2025 Added 18.36%
$324B
$7.08 Million 0.02% of portfolio
62,467
Q2 2025 Reduced 13.95%
$16.3B
$5.93 Million 0.02% of portfolio
97,991
Q2 2025 Added 5.49%
-
$5.26 Million 0.02% of portfolio
-
Q2 2025 Reduced 12.68%
$0
$5.93 Million 0.02% of portfolio
105,852
Q2 2025 Added 54.35%
$25.8B
$6.03 Million 0.02% of portfolio
43,374
Q2 2025 Added 6.77%
$66.5B
$7.11 Million 0.02% of portfolio
71,975
Q2 2025 Added 2.88%
$86.8B
$5.16 Million 0.02% of portfolio
36,339
Q2 2025 Added 5.14%
$32.2B
$7.43 Million 0.02% of portfolio
140,675
Q2 2025 Reduced 16.02%
$83.7B
$6.85 Million 0.02% of portfolio
75,210
Q2 2025 Reduced 2.68%
$2.59B
$5.23 Million 0.02% of portfolio
399,907
Q2 2025 Added 1.02%
$4.98B
$5.87 Million 0.02% of portfolio
190,811
Q2 2025 Added 101.78%
$147B
$5.79 Million 0.02% of portfolio
53,930
Q2 2025 Added 11.89%
$130B
$5.66 Million 0.02% of portfolio
119,669
Q2 2025 Reduced 15.67%
$33.9B
$5.56 Million 0.02% of portfolio
74,891
Q2 2025 Reduced 0.19%
-
$6.26 Million 0.02% of portfolio
-
Q2 2025 Added 21.2%
$38.3B
$5.76 Million 0.02% of portfolio
34,297
Q2 2025 Added 3.58%
$19.9B
$5.42 Million 0.02% of portfolio
14,527
Q2 2025 Added 26.77%
$33B
$7.02 Million 0.02% of portfolio
249,689
Q2 2025 Reduced 2.37%
$12.5B
$6.57 Million 0.02% of portfolio
23,773
Q2 2025 Added 22.97%
$55B
$6.98 Million 0.02% of portfolio
95,423
Q2 2025 Added 20.08%
$22.4B
$5.79 Million 0.02% of portfolio
60,277
Q2 2025 Reduced 3.04%
$15.2B
$6.84 Million 0.02% of portfolio
56,969
Q2 2025 Reduced 33.58%
$25.7B
$5.17 Million 0.02% of portfolio
9,644
Q2 2025 Added 6.19%
$0
$7.29 Million 0.02% of portfolio
744,739
Q2 2025 Added 1.49%

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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