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
BLDR Builders First Source, Inc. Industrials	$21.5B	$2.33 Million 0.01% of portfolio	19,988	Q2 2025 Reduced 0.11%
CMS Cms Energy Corp Utilities	$21.1B	$1.81 Million 0.01% of portfolio	26,085	Q2 2025 Reduced 7.3%
CTRA Coterra Energy Inc. Energy	$19.1B	$2.22 Million 0.01% of portfolio	87,391	Q2 2025 Reduced 10.18%
CSQ Calamos Strategic Total Return Fund Financial Services	$0	$2.8 Million 0.01% of portfolio	153,564	Q2 2025 Reduced 13.15%
CNI Canadian National Railway CO Industrials	$63.6B	$1.69 Million 0.01% of portfolio	16,267	Q2 2025 Reduced 10.79%
CNQ Canadian Natural Resources LTD Energy	$34.5B	$4.03 Million 0.01% of portfolio	128,171	Q2 2025 Added 3.33%
KMX Carmax Inc Consumer Cyclical	$8.95B	$3.18 Million 0.01% of portfolio	47,250	Q2 2025 Added 5.36%
CVNA Carvana Co. Consumer Cyclical	$29.2B	$2.42 Million 0.01% of portfolio	7,195	Q2 2025 Added 37.1%
CELH Celsius Holdings, Inc. Consumer Defensive	$4.09B	$2.09 Million 0.01% of portfolio	45,117	Q2 2025 Reduced 0.88%
CNP Centerpoint Energy Inc Utilities	$24.2B	$1.97 Million 0.01% of portfolio	53,564	Q2 2025 Added 24.91%
LEU Centrus Energy Corp Energy	$2.99B	$3.02 Million 0.01% of portfolio	16,470	Q2 2025 Reduced 31.7%
CNTY Century Casinos Inc Consumer Cyclical	$67.2M	$2.25 Million 0.01% of portfolio	1,062,400	Q2 2025 Added 39.64%
GTLS Chart Industries Inc Industrials	$7.29B	$3.49 Million 0.01% of portfolio	21,176	Q2 2025 Added 8.67%
CHWY Chewy, Inc. Consumer Cyclical	$4.04B	$2.21 Million 0.01% of portfolio	51,884	Q2 2025 Reduced 5.75%
CFG Citizens Financial Group Inc Financial Services	$23.9B	$1.92 Million 0.01% of portfolio	42,865	Q2 2025 Added 2.15%
COKE Coca Cola Consolidated, Inc. Consumer Defensive	$959M	$1.78 Million 0.01% of portfolio	15,920	Q2 2025 Added 2,230.89%
CDE Coeur Mining, Inc. Basic Materials	$3.33B	$1.84 Million 0.01% of portfolio	207,751	Q2 2025 Reduced 3.69%
RQI Cohen & Steers Quality Income Realty Fund Inc Financial Services	$0	$3.49 Million 0.01% of portfolio	280,271	Q2 2025 Added 0.59%
RFI Cohen & Steers Total Return Realty Fund Inc Financial Services	$0	$3.44 Million 0.01% of portfolio	285,457	Q2 2025 Reduced 6.98%
UTF Cohen & Steers Infrastructure Fund Inc Financial Services	$0	$2.2 Million 0.01% of portfolio	81,719	Q2 2025 Reduced 11.25%
CBSH Commerce Bancshares Inc Financial Services	$7.33B	$2.18 Million 0.01% of portfolio	35,057	Q2 2025 Added 21.73%
CAG Conagra Brands Inc. Consumer Defensive	$9.35B	$2.59 Million 0.01% of portfolio	126,720	Q2 2025 Added 1.32%
STZ Constellation Brands, Inc. Consumer Defensive	$27.4B	$2.24 Million 0.01% of portfolio	13,787	Q2 2025 Reduced 7.49%
CLM Cornerstone Strategic Value Fund Inc Financial Services	$0	$4.05 Million 0.01% of portfolio	498,849	Q2 2025 Reduced 4.43%
CTVA Corteva, Inc. Basic Materials	$51B	$3.9 Million 0.01% of portfolio	52,316	Q2 2025 Added 5.95%
CSGP Costar Group, Inc. Real Estate	$36B	$2.92 Million 0.01% of portfolio	36,282	Q2 2025 Reduced 4.85%
CROX Crocs, Inc. Consumer Cyclical	$4.8B	$1.92 Million 0.01% of portfolio	18,932	Q2 2025 Added 0.99%
CCI Crown Castle International Corp Real Estate	$44.3B	$2.53 Million 0.01% of portfolio	24,641	Q2 2025 Reduced 24.27%
CW Curtiss Wright Corp Industrials	$19.3B	$2.43 Million 0.01% of portfolio	4,963	Q2 2025 Added 35.45%
DHI Horton D R Inc Consumer Cyclical	$55B	$4.3 Million 0.01% of portfolio	33,353	Q2 2025 Reduced 26.62%
DTE Dte Energy CO Utilities	$27.1B	$4.52 Million 0.01% of portfolio	34,150	Q2 2025 Added 6.83%
DTM Dt Midstream, Inc. Energy	$10B	$1.76 Million 0.01% of portfolio	15,971	Q2 2025 Added 12.25%
DRI Darden Restaurants Inc Consumer Cyclical	$25.1B	$2.76 Million 0.01% of portfolio	12,677	Q2 2025 Reduced 12.51%
DDOG Datadog, Inc. Technology	$37.5B	$3.73 Million 0.01% of portfolio	27,730	Q2 2025 Added 40.5%
DXCM Dexcom Inc Healthcare	$31B	$3.24 Million 0.01% of portfolio	37,166	Q2 2025 Added 63.68%
DEO Diageo PLC Consumer Defensive	$63.5B	$3.83 Million 0.01% of portfolio	37,930	Q2 2025 Reduced 2.21%
FANG Diamondback Energy, Inc. Energy	$24.6B	$4.64 Million 0.01% of portfolio	33,774	Q2 2025 Added 7.05%
DKS Dick'S Sporting Goods, Inc. Consumer Cyclical	$12.3B	$4.01 Million 0.01% of portfolio	20,272	Q2 2025 Added 7.2%
DFSB Dimensional ETF Tr Dimensional	-	$1.74 Million 0.01% of portfolio	-	Q2 2025 Added 164.18%
DOCU Docusign, Inc. Technology	$13.7B	$3.74 Million 0.01% of portfolio	48,028	Q2 2025 Reduced 4.12%
DG Dollar General Corp Consumer Defensive	$26B	$4.54 Million 0.01% of portfolio	39,690	Q2 2025 Reduced 6.23%
DLTR Dollar Tree, Inc. Consumer Defensive	$25.5B	$1.65 Million 0.01% of portfolio	16,685	Q2 2025 Reduced 2.35%
DASH Door Dash, Inc. Communication Services	$94.6B	$1.98 Million 0.01% of portfolio	8,016	Q2 2025 Added 70.7%
DOV Dover Corp Industrials	$25B	$2.86 Million 0.01% of portfolio	15,590	Q2 2025 Reduced 3.95%
DD Du Pont De Nemours, Inc. Basic Materials	$36B	$4.77 Million 0.01% of portfolio	69,604	Q2 2025 Reduced 13.41%
QBTS D Wave Quantum Inc. Technology	$2B	$2.25 Million 0.01% of portfolio	153,389	Q2 2025 Added 37.78%
EQT Eqt Corp Energy	$18.8B	$3.96 Million 0.01% of portfolio	67,860	Q2 2025 Reduced 0.56%
EVF Eaton Vance Senior Income Trust Financial Services	$0	$2.03 Million 0.01% of portfolio	357,175	Q2 2025 Added 4.4%
EVT Eaton Vance Tax Advantaged Dividend Income Fund Financial Services	$0	$1.7 Million 0.01% of portfolio	70,641	Q2 2025 Reduced 20.63%
EFR Eaton Vance Senior Floating Rate Trust Financial Services	$0	$3.89 Million 0.01% of portfolio	320,881	Q2 2025 Reduced 30.41%

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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Cambridge Investment Research Advisors, Inc. Portfolio Holdings