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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.05 Billion 3.18% of portfolio
1,840,341
Q2 2025 Added 2.29%
$0
$729 Million 2.22% of portfolio
1,322,019
Q2 2025 Reduced 1.55%
$0
$620 Million 1.89% of portfolio
2,040,362
Q2 2025 Added 1.62%
$0
$619 Million 1.88% of portfolio
997,173
Q2 2025 Reduced 3.18%
$0
$443 Million 1.35% of portfolio
6,409,537
Q2 2025 Reduced 0.22%
$0
$420 Million 1.28% of portfolio
680,392
Q2 2025 Added 5.27%
$0
$228 Million 0.69% of portfolio
5,785,215
Q2 2025 Added 15.58%
$0
$224 Million 0.68% of portfolio
4,068,254
Q2 2025 Reduced 9.3%
$0
$217 Million 0.66% of portfolio
3,806,944
Q2 2025 Added 37.52%
$0
$211 Million 0.64% of portfolio
482,195
Q2 2025 Added 5.54%
$0
$198 Million 0.6% of portfolio
2,725,983
Q2 2025 Added 57.58%
$0
$187 Million 0.57% of portfolio
911,551
Q2 2025 Added 1.24%
$0
$182 Million 0.55% of portfolio
6,852,538
Q2 2025 Added 1.24%
$0
$177 Million 0.54% of portfolio
2,402,280
Q2 2025 Reduced 13.47%
$0
$170 Million 0.52% of portfolio
959,938
Q2 2025 Added 0.58%
$106B
$166 Million 0.51% of portfolio
545,331
Q2 2025 Reduced 10.34%
$0
$149 Million 0.45% of portfolio
2,381,386
Q2 2025 Reduced 1.8%
$0
$141 Million 0.43% of portfolio
555,500
Q2 2025 Added 14.33%
$0
$139 Million 0.42% of portfolio
1,515,085
Q2 2025 Added 2.38%
$0
$132 Million 0.4% of portfolio
3,237,945
Q2 2025 Added 17.83%
$0
$131 Million 0.4% of portfolio
2,641,442
Q2 2025 Added 0.14%
$0
$129 Million 0.39% of portfolio
565,936
Q2 2025 Added 122.91%
$0
$124 Million 0.38% of portfolio
1,128,060
Q2 2025 Reduced 4.22%
$0
$126 Million 0.38% of portfolio
948,760
Q2 2025 Added 8.36%
$0
$123 Million 0.37% of portfolio
1,239,231
Q2 2025 Added 5.43%
$0
$121 Million 0.37% of portfolio
2,384,083
Q2 2025 Reduced 20.31%
$0
$116 Million 0.35% of portfolio
632,769
Q2 2025 Added 0.35%
$0
$112 Million 0.34% of portfolio
1,197,032
Q2 2025 Reduced 7.89%
$0
$113 Million 0.34% of portfolio
1,994,661
Q2 2025 Reduced 2.39%
$0
$104 Million 0.32% of portfolio
156,223
Q2 2025 Added 15.44%
$0
$103 Million 0.31% of portfolio
1,313,056
Q2 2025 Reduced 3.07%
$0
$92.1 Million 0.28% of portfolio
2,493,713
Q2 2025 Added 10.01%
$0
$91 Million 0.28% of portfolio
1,000,721
Q2 2025 Reduced 5.1%
$0
$91 Million 0.28% of portfolio
1,090,461
Q2 2025 Added 14.31%
$0
$87.6 Million 0.27% of portfolio
1,726,135
Q2 2025 Added 4.71%
$0
$88.8 Million 0.27% of portfolio
3,041,261
Q2 2025 Reduced 16.28%
$0
$84.2 Million 0.26% of portfolio
623,880
Q2 2025 Reduced 5.22%
$0
$85.2 Million 0.26% of portfolio
779,866
Q2 2025 Added 2.61%
$0
$85.1 Million 0.26% of portfolio
345,263
Q2 2025 Reduced 12.99%
$0
$81.9 Million 0.25% of portfolio
2,562,374
Q2 2025 Added 12.98%
$0
$81.5 Million 0.25% of portfolio
1,823,653
Q2 2025 Added 14.11%
$0
$83.7 Million 0.25% of portfolio
2,630,495
Q2 2025 Reduced 14.39%
$0
$82.1 Million 0.25% of portfolio
419,881
Q2 2025 Reduced 2.18%
$0
$82.6 Million 0.25% of portfolio
194,548
Q2 2025 Added 34.27%
$0
$83.1 Million 0.25% of portfolio
188,596
Q2 2025 Added 25.47%
$0
$81.9 Million 0.25% of portfolio
424,893
Q2 2025 Added 0.17%
$0
$78.9 Million 0.24% of portfolio
2,237,668
Q2 2025 Reduced 0.68%
$0
$79.3 Million 0.24% of portfolio
705,218
Q2 2025 Added 34.62%
$0
$77.5 Million 0.24% of portfolio
769,590
Q2 2025 Added 14.56%

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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