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
AVLV American Centy ETF Tr Avantis	$0	$3 Million 0.01% of portfolio	45,973	Q1 2025 Added 10.56%
TAXF American Centy ETF Tr Diversif ETFs	$0	$4.23 Million 0.01% of portfolio	85,518	Q1 2025 Reduced 6.46%
QPFF American Centy ETF Tr Quality	$0	$1.63 Million 0.01% of portfolio	45,936	Q1 2025 Reduced 10.85%
AVIG American Centy ETF Tr Avantis ETFs	$0	$3.04 Million 0.01% of portfolio	73,438	Q1 2025 Added 2.69%
AVDV American Centy ETF Tr Avantis ETFs	$0	$1.83 Million 0.01% of portfolio	26,266	Q1 2025 Added 447.89%
FDG American Centy ETF Tr Focused ETFs	$0	$2.34 Million 0.01% of portfolio	25,716	Q1 2025 Reduced 42.12%
AVUS American Centy ETF Tr Avantis ETFs	$0	$3.22 Million 0.01% of portfolio	34,801	Q1 2025 Added 4.91%
BLOK Amplify ETF Tr Trnsformational ETFs	$0	$2.36 Million 0.01% of portfolio	63,931	Q1 2025 Reduced 8.15%
DJP Barclays Bank PLC ETFs	$0	$3.83 Million 0.01% of portfolio	108,542	Q1 2025 New
HYMU Blackrock ETF Tr Ii High Yield	$0	$3.43 Million 0.01% of portfolio	151,132	Q1 2025 Added 39.23%
LCTU Blackrock ETF Tr Us Carbon Tra ETFs	$0	$3.71 Million 0.01% of portfolio	61,155	Q1 2025 Reduced 1.8%
BKIE Bny Mellon ETF Tr Internationa ETFs	$0	$3.23 Million 0.01% of portfolio	41,728	Q1 2025 Added 43.08%
XHYF Bondbloxx ETF Tr Usd High Yiel ETFs	$0	$1.55 Million 0.01% of portfolio	41,277	Q1 2025 New
XHYI Bondbloxx ETF Tr Usd High Yiel ETFs	$0	$1.68 Million 0.01% of portfolio	44,634	Q1 2025 New
DFSV Dimensional ETF Tr Dimensional ETFs	$0	$3.57 Million 0.01% of portfolio	126,913	Q1 2025 Reduced 11.58%
DUHP Dimensional ETF Tr Dimensional ETFs	$0	$2.7 Million 0.01% of portfolio	81,465	Q1 2025 Reduced 22.66%
DFSD Dimensional ETF Tr Short Durat ETFs	$0	$3.83 Million 0.01% of portfolio	80,635	Q1 2025 Added 12.68%
COM Direxion Shs ETF Tr Auspice Br ETFs	$0	$1.86 Million 0.01% of portfolio	63,421	Q1 2025 Added 67.08%
CAPE Barclays Bank PLC ETFs	$0	$3.73 Million 0.01% of portfolio	122,814	Q1 2025 Added 2.07%
SMIG ETF Ser Solutions Aam Bahl Gay ETFs	$0	$2.05 Million 0.01% of portfolio	71,870	Q1 2025 Added 71.12%
NFLT Etfis Ser Tr I Virtus Newfleet ETFs	$0	$3.31 Million 0.01% of portfolio	146,544	Q1 2025 Added 38.78%
ROBO Robo Global Robotics And Autom ETFs	$0	$3.91 Million 0.01% of portfolio	75,890	Q1 2025 Added 2.23%
EMQQ Emqq Emerging Markets Internet ETFs	$0	$1.52 Million 0.01% of portfolio	39,929	Q1 2025 Added 0.15%
FDIS Fidelity Covington Tr Msci Con ETFs	$0	$3 Million 0.01% of portfolio	35,499	Q1 2025 Reduced 2.56%
FSYD Fidelity Covington Tr Sustaina	$0	$2.02 Million 0.01% of portfolio	43,062	Q1 2025 Added 108.73%
FGRO Fidelity Covington Tr ETFs	$0	$2.21 Million 0.01% of portfolio	99,962	Q1 2025 Added 4.39%
FENY Fidelity Covington Tr Msci Ene ETFs	$0	$3.41 Million 0.01% of portfolio	133,304	Q1 2025 Added 1.4%
FNCL Fidelity Covington Tr Msci Fin ETFs	$0	$3.42 Million 0.01% of portfolio	49,171	Q1 2025 Reduced 3.13%
FDHY Fidelity Covington Trust High ETFs	$0	$3.04 Million 0.01% of portfolio	63,349	Q1 2025 Added 112.94%
FVAL Fidelity Covington Tr Value Fa ETFs	$0	$2.06 Million 0.01% of portfolio	34,601	Q1 2025 Reduced 8.1%
FQAL Fidelity Covington Tr Quality ETFs	$0	$2.03 Million 0.01% of portfolio	31,663	Q1 2025 New
FDMO Fidelity Covington Tr Momentum ETFs	$0	$3.27 Million 0.01% of portfolio	50,200	Q1 2025 Added 5.01%
FDLO Fidelity Covington Tr Low Vola ETFs	$0	$2.59 Million 0.01% of portfolio	42,786	Q1 2025 Reduced 24.26%
FDRR Fidelity Covington Tr Divid Et ETFs	$0	$4.41 Million 0.01% of portfolio	88,222	Q1 2025 Added 0.22%
FREL Fidelity Covington Tr Msci Rea ETFs	$0	$2.03 Million 0.01% of portfolio	73,856	Q1 2025 Reduced 30.04%
FCOM Fidelity Covington Tr Msci Com ETFs	$0	$3.75 Million 0.01% of portfolio	66,633	Q1 2025 Reduced 1.64%
FLDR Fidelity Merrimack Str Tr Low ETFs	$0	$3.67 Million 0.01% of portfolio	73,229	Q1 2025 Reduced 5.99%
QCLN First Tr Nasdaq Clean Edge Gre ETFs	$0	$1.52 Million 0.01% of portfolio	53,160	Q1 2025 Reduced 23.16%
BGLD First Exch Tr Fd Cboe Vest Gol ETFs	$0	$2.75 Million 0.01% of portfolio	130,802	Q1 2025 Reduced 1.68%
IGLD First Tr Cboe Vest Gold Strate Communication Services	$0	$2 Million 0.01% of portfolio	95,574	Q1 2025 Added 18.1%
FXD First Tr Exchange Traded Fd ETFs	$0	$1.56 Million 0.01% of portfolio	27,022	Q1 2025 Reduced 20.4%
FXG First Tr Exchange Traded First ETFs	$0	$2.17 Million 0.01% of portfolio	33,216	Q1 2025 Reduced 6.14%
FXN First Tr Exchange Traded Fd Fi ETFs	$0	$1.82 Million 0.01% of portfolio	110,039	Q1 2025 Reduced 60.38%
FXR First Trust Industrials/Produc ETFs	$0	$2.62 Million 0.01% of portfolio	37,575	Q1 2025 Reduced 7.46%
FXZ First Tr Exchange Traded Fd Fi ETFs	$0	$2.72 Million 0.01% of portfolio	49,022	Q1 2025 Reduced 17.9%
FXU First Tr Exchange Traded Fd Ut ETFs	$0	$2.72 Million 0.01% of portfolio	66,377	Q1 2025 Added 212.02%
FGD First Tr Exchange Trd Fd Ii Fi ETFs	$0	$1.98 Million 0.01% of portfolio	81,740	Q1 2025 Reduced 0.45%
FPXI First Tr Exchange Traded Fd Ii ETFs	$0	$1.54 Million 0.01% of portfolio	32,585	Q1 2025 Reduced 4.18%
QABA First Trust Nasdaq Aba Communi ETFs	$0	$2.38 Million 0.01% of portfolio	45,452	Q1 2025 Added 3.34%
FEP First Trust Europe Alphadex Fu ETFs	$0	$2.64 Million 0.01% of portfolio	64,699	Q1 2025 Added 3.58%

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

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Cambridge Investment Research Advisors, Inc. Portfolio Holdings