Cambridge Investment Research Advisors, Inc. Portfolio Holdings

Cambridge Investment Research Advisors, Inc.

  • $29.6 Billion
  • Q1 2025

Cambridge Investment Research Advisors, Inc. has filed its 13F form on April 22, 2025 for Q1 2025 where it was disclosed a total value porftolio of $29.6 Billion distributed in 3495 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $964M, Vanguard Index Fds S&P 500 ETF with a value of $925M, Invesco Qqq Trust, Series 1 with a value of $630M, Nvidia Corp with a value of $603M, and Ishares Core S&P 500 ETF with a value of $579M.

Examining the 13F form we can see an decrease of $295M in the current position value, from $29.9B to 29.6B.

Below you can find more details about Cambridge Investment Research Advisors, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $29.6 Billion
ETFs: $17.4 Billion
Technology: $3.09 Billion
Financial Services: $1.9 Billion
Consumer Cyclical: $1.07 Billion
Healthcare: $905 Million
Communication Services: $775 Million
Industrials: $753 Million
Consumer Defensive: $743 Million
Other: $1.26 Billion

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$6.13 Million 0.02% of portfolio
209,595
Q1 2025 Added 2.05%
$0
$6.17 Million 0.02% of portfolio
216,146
Q1 2025 Added 10.33%
$0
$5 Million 0.02% of portfolio
99,296
Q1 2025 Added 0.9%
$0
$4.6 Million 0.02% of portfolio
102,827
Q1 2025 Reduced 3.51%
$0
$5.99 Million 0.02% of portfolio
63,917
Q1 2025 Added 7.93%
$0
$6.22 Million 0.02% of portfolio
86,820
Q1 2025 Added 22.16%
$0
$6.96 Million 0.02% of portfolio
86,347
Q1 2025 Reduced 8.07%
$0
$6.34 Million 0.02% of portfolio
76,419
Q1 2025 Added 5.22%
$0
$6.84 Million 0.02% of portfolio
239,198
Q1 2025 Added 16.74%
$0
$4.94 Million 0.02% of portfolio
86,866
Q1 2025 Added 95.89%
$0
$4.75 Million 0.02% of portfolio
59,736
Q1 2025 Reduced 6.56%
$0
$4.83 Million 0.02% of portfolio
59,542
Q1 2025 Reduced 8.96%
$0
$6.22 Million 0.02% of portfolio
212,630
Q1 2025 Added 3.34%
$0
$4.89 Million 0.02% of portfolio
49,191
Q1 2025 Added 109.84%
$0
$7.26 Million 0.02% of portfolio
161,163
Q1 2025 Added 2.42%
$0
$6.95 Million 0.02% of portfolio
63,599
Q1 2025 Added 31.42%
$0
$5.86 Million 0.02% of portfolio
128,004
Q1 2025 Reduced 7.43%
$0
$5.41 Million 0.02% of portfolio
233,455
Q1 2025 Reduced 49.29%
$0
$6.16 Million 0.02% of portfolio
247,719
Q1 2025 Reduced 3.14%
$0
$5.5 Million 0.02% of portfolio
225,769
Q1 2025 Reduced 7.2%
$0
$5.04 Million 0.02% of portfolio
187,312
Q1 2025 Reduced 5.67%
$0
$6.83 Million 0.02% of portfolio
79,480
Q1 2025 Reduced 21.6%
$1.18B
$5.58 Million 0.02% of portfolio
185,255
Q1 2025 Added 3.17%
$0
$4.64 Million 0.02% of portfolio
415,300
Q1 2025 Added 2.77%
$0
$5.28 Million 0.02% of portfolio
99,916
Q1 2025 Added 428.18%
$0
$5.88 Million 0.02% of portfolio
70,100
Q1 2025 Added 11.87%
$0
$7.1 Million 0.02% of portfolio
56,221
Q1 2025 Reduced 0.94%
$0
$5.22 Million 0.02% of portfolio
62,916
Q1 2025 Added 1.78%
$0
$4.72 Million 0.02% of portfolio
65,107
Q1 2025 Reduced 13.28%
$0
$5.67 Million 0.02% of portfolio
22,886
Q1 2025 Added 21.92%
$0
$4.62 Million 0.02% of portfolio
31,103
Q1 2025 Added 6.87%
$0
$5.79 Million 0.02% of portfolio
71,779
Q1 2025 Reduced 43.95%
$0
$4.99 Million 0.02% of portfolio
211,504
Q1 2025 Added 67.41%
$0
$4.74 Million 0.02% of portfolio
47,775
Q1 2025 Added 64.9%
$0
$6.09 Million 0.02% of portfolio
102,102
Q1 2025 Reduced 4.96%
$0
$5.16 Million 0.02% of portfolio
158,547
Q1 2025 Reduced 14.25%
$0
$1.56 Million 0.01% of portfolio
26,830
Q1 2025 Reduced 8.68%
$0
$1.74 Million 0.01% of portfolio
26,265
Q1 2025 Added 31.69%
$0
$1.95 Million 0.01% of portfolio
94,117
Q1 2025 Added 0.9%
$0
$3.02 Million 0.01% of portfolio
31,942
Q1 2025 Reduced 5.29%
$0
$1.91 Million 0.01% of portfolio
57,339
Q1 2025 Added 2.89%
$1.66B
$2.91 Million 0.01% of portfolio
22,483
Q1 2025 Added 150.81%
$1.68B
$3.39 Million 0.01% of portfolio
104,141
Q1 2025 Added 26.03%
$0
$1.87 Million 0.01% of portfolio
54,382
Q1 2025 Reduced 2.41%
$0
$2.48 Million 0.01% of portfolio
71,976
Q1 2025 Reduced 5.87%
$0
$1.84 Million 0.01% of portfolio
52,313
Q1 2025 Added 62.51%
$0
$1.58 Million 0.01% of portfolio
47,588
Q1 2025 Added 5.33%
$0
$1.6 Million 0.01% of portfolio
53,369
Q1 2025 Added 312.5%
$0
$3.61 Million 0.01% of portfolio
60,786
Q1 2025 Added 17.63%

Summary

  • Portfolio
  • No. of Stocks 3,495
  • Current Value $29.6 Billion
  • Prior Value $29.9 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 22, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 226 stocks
  • Additional Purchases 1,693 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,493 stocks
Track This Portfolio

Track Cambridge Investment Research Advisors, Inc. Portfolio

Follow Cambridge Investment Research Advisors, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cambridge Investment Research Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Cambridge Investment Research Advisors, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email