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
$16.5B
$5.01 Million 0.02% of portfolio
40,263
Q2 2025 Reduced 0.71%
$155B
$5.61 Million 0.02% of portfolio
91,707
Q2 2025 Added 4.6%
$99.5B
$7.72 Million 0.02% of portfolio
17,329
Q2 2025 Added 6.11%
$76.4B
$6.15 Million 0.02% of portfolio
39,987
Q2 2025 Added 13.44%
$39.6B
$6.28 Million 0.02% of portfolio
92,157
Q2 2025 Reduced 5.32%
$70.1B
$6.95 Million 0.02% of portfolio
44,570
Q2 2025 Reduced 3.08%
$39.4B
$6.7 Million 0.02% of portfolio
21,355
Q2 2025 Added 3.12%
$32.4B
$5.69 Million 0.02% of portfolio
62,509
Q2 2025 Reduced 0.53%
$43.6B
$5.39 Million 0.02% of portfolio
392,502
Q2 2025 Added 2.52%
$32.1B
$5.46 Million 0.02% of portfolio
37,853
Q2 2025 Added 29.19%
$44.6B
$5.99 Million 0.02% of portfolio
28,694
Q2 2025 Reduced 12.0%
$133B
$8.12 Million 0.02% of portfolio
10,585
Q2 2025 Added 23.9%
$22.7B
$4.99 Million 0.02% of portfolio
22,546
Q2 2025 Reduced 15.78%
-
$3.22 Million 0.01% of portfolio
-
Q2 2025 Reduced 8.82%
-
$1.74 Million 0.01% of portfolio
-
Q2 2025 Reduced 11.22%
$5.22B
$3.75 Million 0.01% of portfolio
407,556
Q2 2025 Reduced 33.42%
$6.26B
$1.78 Million 0.01% of portfolio
6,236
Q2 2025 Reduced 1.05%
$48.5B
$4.43 Million 0.01% of portfolio
33,461
Q2 2025 Added 10.57%
$10.2B
$2.99 Million 0.01% of portfolio
112,656
Q2 2025 Added 57.77%
$9.13B
$3.1 Million 0.01% of portfolio
49,420
Q2 2025 Added 13.5%
$12B
$2.02 Million 0.01% of portfolio
27,820
Q2 2025 Added 135.86%
$3.9B
$2.44 Million 0.01% of portfolio
59,829
Q2 2025 Added 0.72%
-
$4.81 Million 0.01% of portfolio
-
Q2 2025 Reduced 19.32%
$35.3B
$2.18 Million 0.01% of portfolio
902,704
Q2 2025 Reduced 5.6%
$26.1B
$4.42 Million 0.01% of portfolio
45,981
Q2 2025 Reduced 18.8%
$55.2B
$3.56 Million 0.01% of portfolio
6,676
Q2 2025 Added 12.83%
$124B
$2.64 Million 0.01% of portfolio
38,430
Q2 2025 Reduced 6.75%
$32.6B
$2.77 Million 0.01% of portfolio
7,875
Q2 2025 Added 2.86%
$33.2B
$1.85 Million 0.01% of portfolio
10,699
Q2 2025 Added 34.41%
$35.3B
$1.77 Million 0.01% of portfolio
3,214
Q2 2025 Added 226.29%
$23.2B
$4.41 Million 0.01% of portfolio
28,633
Q2 2025 Reduced 4.11%
$53.1B
$4.18 Million 0.01% of portfolio
13,489
Q2 2025 Reduced 0.94%
$14.6B
$4.68 Million 0.01% of portfolio
43,432
Q2 2025 Reduced 8.37%
$17B
$3.46 Million 0.01% of portfolio
61,615
Q2 2025 Added 10.03%
$1.06B
$1.99 Million 0.01% of portfolio
217,821
Q2 2025 Added 5.15%
$0
$1.84 Million 0.01% of portfolio
84,735
Q2 2025 Reduced 0.16%
$55.6B
$4.17 Million 0.01% of portfolio
24,194
Q2 2025 Added 0.58%
$18.6B
$2.02 Million 0.01% of portfolio
27,429
Q2 2025 Added 11.98%
$137B
$2.98 Million 0.01% of portfolio
61,913
Q2 2025 Added 1.04%
$3.98B
$2.53 Million 0.01% of portfolio
45,082
Q2 2025 Reduced 3.48%
$0
$2.71 Million 0.01% of portfolio
278,027
Q2 2025 Reduced 4.42%
$0
$1.76 Million 0.01% of portfolio
46,043
Q2 2025 Reduced 28.85%
$0
$2.8 Million 0.01% of portfolio
184,590
Q2 2025 Added 12.29%
-
$4.5 Million 0.01% of portfolio
-
Q2 2025 Reduced 1.07%
$0
$1.9 Million 0.01% of portfolio
107,281
Q2 2025 Reduced 6.02%
$7.28B
$1.82 Million 0.01% of portfolio
42,087
Q2 2025 Added 36.64%
$708M
$2.01 Million 0.01% of portfolio
397,194
Q2 2025 Reduced 6.15%
$40.5B
$3.38 Million 0.01% of portfolio
13,910
Q2 2025 Added 7.05%
$26.8B
$1.8 Million 0.01% of portfolio
16,273
Q2 2025 Reduced 12.52%

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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