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
$0
$3.31 Million 0.01% of portfolio
238,321
Q2 2025 Reduced 12.46%
$0
$2.54 Million 0.01% of portfolio
293,571
Q2 2025 Reduced 12.78%
$0
$2.53 Million 0.01% of portfolio
288,560
Q2 2025 Reduced 7.78%
$53.3B
$3.7 Million 0.01% of portfolio
49,697
Q2 2025 Added 3.21%
$47.6B
$2.23 Million 0.01% of portfolio
28,465
Q2 2025 Added 0.02%
$49.5B
$1.78 Million 0.01% of portfolio
11,132
Q2 2025 Added 4.23%
$10.8B
$1.78 Million 0.01% of portfolio
31,276
Q2 2025 Added 11.27%
$30.2B
$3.04 Million 0.01% of portfolio
5,683
Q2 2025 Reduced 46.89%
$11.3B
$1.77 Million 0.01% of portfolio
21,956
Q2 2025 Added 286.48%
$10.6B
$1.89 Million 0.01% of portfolio
10,711
Q2 2025 New
$29.5B
$3.01 Million 0.01% of portfolio
11,602
Q2 2025 Added 13.89%
$10.2B
$3.59 Million 0.01% of portfolio
96,736
Q2 2025 Added 4.84%
$16.7B
$3.23 Million 0.01% of portfolio
46,894
Q2 2025 Added 0.38%
$22.8B
$4.03 Million 0.01% of portfolio
63,282
Q2 2025 Reduced 4.7%
$12.1B
$3.8 Million 0.01% of portfolio
86,142
Q2 2025 Added 2.44%
$30.9B
$4.86 Million 0.01% of portfolio
28,826
Q2 2025 Added 126.09%
$5.44B
$3.48 Million 0.01% of portfolio
238,758
Q2 2025 Reduced 8.13%
$33.3B
$2.46 Million 0.01% of portfolio
1,347
Q2 2025 Reduced 23.94%
$27.8B
$4.59 Million 0.01% of portfolio
109,335
Q2 2025 Added 119.86%
$43.6B
$1.78 Million 0.01% of portfolio
21,838
Q2 2025 Added 3.84%
$29B
$3.65 Million 0.01% of portfolio
88,621
Q2 2025 Reduced 0.17%
$2.3B
$2.35 Million 0.01% of portfolio
61,267
Q2 2025 Reduced 0.17%
$19.7B
$4.46 Million 0.01% of portfolio
26,933
Q2 2025 Added 2.21%
-
$1.93 Million 0.01% of portfolio
-
Q2 2025 Added 0.02%
-
$2.1 Million 0.01% of portfolio
-
Q2 2025 Added 0.17%
-
$3.19 Million 0.01% of portfolio
-
Q2 2025 Reduced 28.23%
-
$3.89 Million 0.01% of portfolio
-
Q2 2025 Reduced 18.47%
$0
$2.44 Million 0.01% of portfolio
164,432
Q2 2025 Added 6.24%
$24.9B
$3.03 Million 0.01% of portfolio
75,236
Q2 2025 Added 5.47%
$34.1B
$2.37 Million 0.01% of portfolio
14,461
Q2 2025 Added 4.87%
$0
$4.86 Million 0.01% of portfolio
186,749
Q2 2025 Reduced 3.32%
$6.08B
$1.85 Million 0.01% of portfolio
37,943
Q2 2025 Reduced 1.9%
$61.1B
$4.76 Million 0.01% of portfolio
14,861
Q2 2025 Added 3.86%
$12.7B
$3.73 Million 0.01% of portfolio
26,072
Q2 2025 Added 2.16%
$76.9B
$4.82 Million 0.01% of portfolio
97,995
Q2 2025 Reduced 7.46%
$19B
$3.36 Million 0.01% of portfolio
27,659
Q2 2025 Added 8.85%
$778M
$2.45 Million 0.01% of portfolio
324,080
Q2 2025 Reduced 6.31%
$22.8B
$2.86 Million 0.01% of portfolio
35,786
Q2 2025 Added 24.32%
$1.69B
$1.66 Million 0.01% of portfolio
31,470
Q2 2025 Added 0.77%
$0
$3.52 Million 0.01% of portfolio
236,170
Q2 2025 Reduced 63.37%
$112B
$3.58 Million 0.01% of portfolio
9,337
Q2 2025 Reduced 3.92%
$27.5B
$2.78 Million 0.01% of portfolio
113,590
Q2 2025 Reduced 8.37%
$19B
$2.49 Million 0.01% of portfolio
122,128
Q2 2025 Added 28.61%
$41B
$2.56 Million 0.01% of portfolio
20,163
Q2 2025 Reduced 0.62%
$11.6B
$2.1 Million 0.01% of portfolio
11,644
Q2 2025 Added 81.34%
$2.45B
$3.01 Million 0.01% of portfolio
164,755
Q2 2025 Added 7.58%
$1.84B
$3.64 Million 0.01% of portfolio
94,435
Q2 2025 Added 1.44%
$27.4B
$2.36 Million 0.01% of portfolio
115,224
Q2 2025 Reduced 4.06%
$0
$4.89 Million 0.01% of portfolio
939,421
Q2 2025 Reduced 1.03%

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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