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
AVUS American Centy ETF Tr Avantis ETFs	$0	$3.53 Million 0.01% of portfolio	35,005	Q2 2025 Added 0.59%
BLOK Amplify ETF Tr Trnsformational ETFs	$0	$3.83 Million 0.01% of portfolio	67,056	Q2 2025 Added 4.89%
DJP Barclays Bank PLC ETFs	$0	$4.4 Million 0.01% of portfolio	129,601	Q2 2025 Added 19.4%
HYMU Blackrock ETF Tr Ii High Yield	$0	$4.03 Million 0.01% of portfolio	180,788	Q2 2025 Added 19.62%
LCTU Blackrock ETF Tr Us Carbon Tra ETFs	$0	$4.46 Million 0.01% of portfolio	66,290	Q2 2025 Added 8.4%
BKIE Bny Mellon ETF Tr Internationa ETFs	$0	$4.08 Million 0.01% of portfolio	47,357	Q2 2025 Added 13.49%
SYLD Cambria Shareholder Yld ETF ETFs	$0	$4.04 Million 0.01% of portfolio	62,138	Q2 2025 Reduced 15.13%
TACK Capitol Ser Tr Fairlead Tactic ETFs	$0	$4.39 Million 0.01% of portfolio	155,350	Q2 2025 Added 377.6%
HYLB Xtrackers Usd High Yield Corp ETFs	$0	$4.05 Million 0.01% of portfolio	109,676	Q2 2025 Reduced 28.68%
DUSA Davis Fundamental ETF Tr ETFs	$0	$1.87 Million 0.01% of portfolio	40,367	Q2 2025 Added 353.66%
DFUV Dimensional ETF Tr Us Marketwi ETFs	$0	$4.78 Million 0.01% of portfolio	113,073	Q2 2025 Reduced 0.58%
DFSV Dimensional ETF Tr Dimensional ETFs	$0	$3.77 Million 0.01% of portfolio	128,188	Q2 2025 Added 1.0%
DUHP Dimensional ETF Tr Dimensional ETFs	$0	$3.6 Million 0.01% of portfolio	101,317	Q2 2025 Added 24.37%
DFSD Dimensional ETF Tr Short Durat ETFs	$0	$4.36 Million 0.01% of portfolio	90,786	Q2 2025 Added 12.59%
COM Direxion Shs ETF Tr Auspice Br ETFs	$0	$1.79 Million 0.01% of portfolio	64,521	Q2 2025 Added 1.73%
CAPE Barclays Bank PLC ETFs	$0	$3.99 Million 0.01% of portfolio	125,393	Q2 2025 Added 2.1%
SMIG ETF Ser Solutions Aam Bahl Gay ETFs	$0	$2.3 Million 0.01% of portfolio	79,749	Q2 2025 Added 10.96%
NFLT Etfis Ser Tr I Virtus Newfleet ETFs	$0	$3.83 Million 0.01% of portfolio	167,819	Q2 2025 Added 14.52%
SIXA Exchange Traded Concepts Tr Et ETFs	$0	$3.89 Million 0.01% of portfolio	80,192	Q2 2025 New
ROBO Robo Global Robotics And Autom ETFs	$0	$2.99 Million 0.01% of portfolio	49,990	Q2 2025 Reduced 34.13%
FDIS Fidelity Covington Tr Msci Con ETFs	$0	$3.05 Million 0.01% of portfolio	32,439	Q2 2025 Reduced 8.62%
FGRO Fidelity Covington Tr ETFs	$0	$2.55 Million 0.01% of portfolio	96,072	Q2 2025 Reduced 3.89%
FENY Fidelity Covington Tr Msci Ene ETFs	$0	$2.98 Million 0.01% of portfolio	126,908	Q2 2025 Reduced 4.8%
FNCL Fidelity Covington Tr Msci Fin ETFs	$0	$3.77 Million 0.01% of portfolio	50,949	Q2 2025 Added 3.62%
FVAL Fidelity Covington Tr Value Fa ETFs	$0	$2.79 Million 0.01% of portfolio	43,647	Q2 2025 Added 26.14%
FDMO Fidelity Covington Tr Momentum ETFs	$0	$3.78 Million 0.01% of portfolio	49,872	Q2 2025 Reduced 0.65%
FDLO Fidelity Covington Tr Low Vola ETFs	$0	$2.58 Million 0.01% of portfolio	41,154	Q2 2025 Reduced 3.81%
FDRR Fidelity Covington Tr Divid Et ETFs	$0	$3.76 Million 0.01% of portfolio	69,368	Q2 2025 Reduced 21.37%
FREL Fidelity Covington Tr Msci Rea ETFs	$0	$2.02 Million 0.01% of portfolio	74,608	Q2 2025 Added 1.02%
FLTB Fidelity Merrimack Str Tr LTD ETFs	$0	$2.96 Million 0.01% of portfolio	58,728	Q2 2025 Added 1,069.41%
FLDR Fidelity Merrimack Str Tr Low ETFs	$0	$3.6 Million 0.01% of portfolio	71,862	Q2 2025 Reduced 1.87%
IGLD First Tr Cboe Vest Gold Strate Communication Services	$0	$2.38 Million 0.01% of portfolio	109,732	Q2 2025 Added 14.81%
FXG First Tr Exchange Traded First ETFs	$0	$2.59 Million 0.01% of portfolio	40,960	Q2 2025 Added 23.31%
FXH First Tr Exchange Trd Fd Healt ETFs	$0	$4.87 Million 0.01% of portfolio	47,006	Q2 2025 Added 4.24%
FXR First Trust Industrials/Produc ETFs	$0	$2.77 Million 0.01% of portfolio	37,304	Q2 2025 Reduced 0.72%
FXZ First Tr Exchange Traded Fd Fi ETFs	$0	$2.37 Million 0.01% of portfolio	41,681	Q2 2025 Reduced 14.97%
FGD First Tr Exchange Trd Fd Ii Fi ETFs	$0	$2.56 Million 0.01% of portfolio	92,782	Q2 2025 Added 13.51%
QABA First Trust Nasdaq Aba Communi ETFs	$0	$2.32 Million 0.01% of portfolio	42,730	Q2 2025 Reduced 5.99%
FEP First Trust Europe Alphadex Fu ETFs	$0	$3.92 Million 0.01% of portfolio	82,026	Q2 2025 Added 26.78%
FJP First Trust Japan Alphadex Fun ETFs	$0	$2.63 Million 0.01% of portfolio	44,007	Q2 2025 Added 48.0%
FEMS First Trust Emerging Markets S ETFs	$0	$2.58 Million 0.01% of portfolio	63,452	Q2 2025 Reduced 8.69%
NXTG First Tr Exchange Traded Fd Ii ETFs	$0	$1.71 Million 0.01% of portfolio	17,620	Q2 2025 Reduced 4.11%
FYC First Trust Small Cap Growth A ETFs	$0	$2.91 Million 0.01% of portfolio	36,606	Q2 2025 Added 6.08%
MDIV First Trust Multi Asset Divers ETFs	$0	$2.37 Million 0.01% of portfolio	149,886	Q2 2025 Reduced 13.37%
FTQI First Trust ETF Vi First Trust ETFs	$0	$2.29 Million 0.01% of portfolio	117,273	Q2 2025 Added 3.08%
BNGE First Tr Exch Traded Fd Vi S N ETFs	$0	$1.8 Million 0.01% of portfolio	48,921	Q2 2025 New
FICS First Tr Exchange Traded Fd Vi ETFs	$0	$2.07 Million 0.01% of portfolio	52,554	Q2 2025 Reduced 12.29%
ROBT First Tr Exchange Traded Fd Vi ETFs	$0	$2.63 Million 0.01% of portfolio	54,511	Q2 2025 Added 2.57%
FTXO First Tr ETF Vi Nasdaq Bk ETF ETFs	$0	$3.71 Million 0.01% of portfolio	112,216	Q2 2025 Added 29.49%
IFV First Trust Dorsey Wright Inte ETFs	$0	$4.5 Million 0.01% of portfolio	196,105	Q2 2025 Added 274.12%

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