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
$150B
$7.24 Million 0.02% of portfolio
36,629
Q2 2025 Reduced 19.51%
$0
$7.24 Million 0.02% of portfolio
591,707
Q2 2025 Reduced 26.76%
$15.3B
$7.53 Million 0.02% of portfolio
284,202
Q2 2025 Added 21.87%
$19.3B
$4.95 Million 0.02% of portfolio
115,296
Q2 2025 Added 13.28%
-
$6.85 Million 0.02% of portfolio
-
Q2 2025 Added 36.13%
$0
$6.04 Million 0.02% of portfolio
390,591
Q2 2025 Reduced 11.36%
$18.5B
$6.53 Million 0.02% of portfolio
78,496
Q2 2025 Added 0.03%
$71.7B
$5.03 Million 0.02% of portfolio
6,321
Q2 2025 Added 12.9%
$44.3B
$7.52 Million 0.02% of portfolio
173,208
Q2 2025 Added 9.06%
$16.6B
$5.27 Million 0.02% of portfolio
93,986
Q2 2025 Added 10.42%
-
$5.49 Million 0.02% of portfolio
-
Q2 2025 Reduced 1.59%
$29.2B
$7.04 Million 0.02% of portfolio
135,883
Q2 2025 Added 8.97%
$48.5B
$5.27 Million 0.02% of portfolio
5,061
Q2 2025 Reduced 0.67%
$10.2B
$6.9 Million 0.02% of portfolio
394,095
Q2 2025 Added 10.23%
$75.1B
$6.22 Million 0.02% of portfolio
33,430
Q2 2025 Reduced 0.3%
$23.8B
$5.82 Million 0.02% of portfolio
347,279
Q2 2025 Added 0.44%
-
$7.86 Million 0.02% of portfolio
-
Q2 2025 Reduced 4.78%
$0
$7.96 Million 0.02% of portfolio
169,334
Q2 2025 Reduced 0.34%
$102B
$5.82 Million 0.02% of portfolio
31,735
Q2 2025 Reduced 3.1%
$0
$4.98 Million 0.02% of portfolio
1,310,485
Q2 2025 Reduced 20.88%
-
$6.32 Million 0.02% of portfolio
-
Q2 2025 Added 3.31%
$8.57B
$5.33 Million 0.02% of portfolio
123,930
Q2 2025 Reduced 22.59%
$34.5B
$5.03 Million 0.02% of portfolio
31,902
Q2 2025 Added 11.66%
$8B
$7.56 Million 0.02% of portfolio
85,189
Q2 2025 Reduced 16.74%
$24.3B
$7.29 Million 0.02% of portfolio
46,183
Q2 2025 Reduced 7.04%
$17.3B
$5.32 Million 0.02% of portfolio
70,097
Q2 2025 Added 6.29%
$78.6B
$7.98 Million 0.02% of portfolio
18,978
Q2 2025 Reduced 2.23%
$36.8B
$7.03 Million 0.02% of portfolio
43,765
Q2 2025 Reduced 17.87%
$47.2B
$5.7 Million 0.02% of portfolio
63,728
Q2 2025 Added 5.02%
$7.76B
$5.79 Million 0.02% of portfolio
33,473
Q2 2025 Reduced 2.93%
$257B
$6.4 Million 0.02% of portfolio
52,862
Q2 2025 Reduced 9.58%
$0
$6.38 Million 0.02% of portfolio
453,799
Q2 2025 Reduced 6.09%
$0
$7.88 Million 0.02% of portfolio
567,331
Q2 2025 Added 1.63%
$1.58B
$6.71 Million 0.02% of portfolio
169,664
Q2 2025 Reduced 12.14%
$7.06B
$6.58 Million 0.02% of portfolio
115,510
Q2 2025 Reduced 1.64%
$0
$6.06 Million 0.02% of portfolio
435,279
Q2 2025 Reduced 4.19%
$19.3B
$6.88 Million 0.02% of portfolio
86,555
Q2 2025 Added 1.97%
$96.8B
$6.88 Million 0.02% of portfolio
65,425
Q2 2025 Reduced 3.09%
$43.8B
$5.46 Million 0.02% of portfolio
64,894
Q2 2025 Reduced 3.52%
$73.8B
$5.98 Million 0.02% of portfolio
24,249
Q2 2025 Added 10.67%
$95.5B
$7.86 Million 0.02% of portfolio
83,898
Q2 2025 Added 5.94%
$11.3B
$5.48 Million 0.02% of portfolio
30,799
Q2 2025 Added 13.25%
$17.3B
$5.2 Million 0.02% of portfolio
16,700
Q2 2025 Added 4.49%
$15.9B
$7.61 Million 0.02% of portfolio
46,247
Q2 2025 Added 7.61%
$30.3B
$5.96 Million 0.02% of portfolio
87,698
Q2 2025 Added 59.85%
$17.2B
$5.38 Million 0.02% of portfolio
42,024
Q2 2025 Added 2.22%
$9.34B
$8 Million 0.02% of portfolio
34,649
Q2 2025 Added 10.25%
$40.9B
$5.97 Million 0.02% of portfolio
78,851
Q2 2025 Added 4.68%
$61.9B
$6.72 Million 0.02% of portfolio
25,104
Q2 2025 Reduced 6.07%

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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