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
IXC Ishares Tr Global Energy ETF ETFs	$0	$1.95 Million 0.01% of portfolio	49,556	Q2 2025 Reduced 10.24%
ILF Ishares Latin America 40 ETF ETFs	$0	$1.68 Million 0.01% of portfolio	63,986	Q2 2025 Reduced 73.73%
IWN Ishares Russell2000 Val ETF ETFs	$0	$3.73 Million 0.01% of portfolio	23,635	Q2 2025 Reduced 9.04%
IYE Ishares Tr ETFs	$0	$1.76 Million 0.01% of portfolio	38,935	Q2 2025 Reduced 3.31%
IYY Ishares Tr ETFs	$0	$2.82 Million 0.01% of portfolio	18,660	Q2 2025 Added 13.15%
ICLN Ishares ETFs	$0	$2.24 Million 0.01% of portfolio	170,863	Q2 2025 Reduced 0.02%
IGF Ishares Global Infrastructure ETFs	$0	$3.2 Million 0.01% of portfolio	53,992	Q2 2025 Added 95.72%
IMCV Ishares Morningstar Mid Cap Va ETFs	$0	$3.34 Million 0.01% of portfolio	43,890	Q2 2025 Added 554.78%
AIA Ishares S&P Asia 50 ETF ETFs	$0	$2.34 Million 0.01% of portfolio	28,851	Q2 2025 New
IDV Ishares Tr ETFs	$0	$3.77 Million 0.01% of portfolio	109,284	Q2 2025 Added 14.22%
USIG Ishares Tr Broad Usd Inbd Etfv ETFs	$0	$2.47 Million 0.01% of portfolio	47,941	Q2 2025 Added 14.11%
ISCV Ishares Morningstar Small Cap ETFs	$0	$2.18 Million 0.01% of portfolio	35,563	Q2 2025 Added 1.93%
EXI Ishares Global Industrials ETF ETFs	$0	$2.1 Million 0.01% of portfolio	12,701	Q2 2025 Added 183.06%
IAK Ishares Tr ETFs	$0	$3.12 Million 0.01% of portfolio	23,175	Q2 2025 Added 5.9%
EUFN Ishares Msci Europe Financials ETFs	$0	$1.92 Million 0.01% of portfolio	60,844	Q2 2025 Added 77.96%
AOK Ishares Tr Core Conservative A ETFs	$0	$3.21 Million 0.01% of portfolio	82,169	Q2 2025 Reduced 7.76%
HYGH Ishares U S ETF Tr Int Rate He ETFs	$0	$3.72 Million 0.01% of portfolio	42,958	Q2 2025 Added 4.18%
IETC Ishares U S ETF Tr ETFs	$0	$2.84 Million 0.01% of portfolio	30,224	Q2 2025 Added 16.86%
LQDH Ishares U S ETF Tr Int Rate He ETFs	$0	$2.43 Million 0.01% of portfolio	26,247	Q2 2025 Reduced 0.42%
VLUE Ishares Msci Usa Value Factor ETFs	$0	$3.54 Million 0.01% of portfolio	31,250	Q2 2025 Added 2.58%
EWJ Ishares Msci Japan ETF ETFs	$0	$1.93 Million 0.01% of portfolio	25,688	Q2 2025 Added 63.2%
SLQD Ishares 0 5 Year Investment Gr ETFs	$0	$2.16 Million 0.01% of portfolio	42,763	Q2 2025 Added 297.28%
INTF Ishares Tr ETFs	$0	$3.04 Million 0.01% of portfolio	88,910	Q2 2025 Added 31.82%
LRGF Ishares Tr ETFs	$0	$1.82 Million 0.01% of portfolio	28,335	Q2 2025 Reduced 0.88%
XT Ishares Tr Exponential Technol ETFs	$0	$1.9 Million 0.01% of portfolio	29,180	Q2 2025 Added 11.47%
IEUR Ishares Tr Ishares Core Msci E ETFs	$0	$1.75 Million 0.01% of portfolio	26,409	Q2 2025 Added 39.01%
ICVT Ishares Tr Convertible Bond Et ETFs	$0	$3.91 Million 0.01% of portfolio	43,436	Q2 2025 Reduced 35.65%
SUSB Ishares Tr Ishares Esg Aware 1 ETFs	$0	$1.71 Million 0.01% of portfolio	67,984	Q2 2025 Reduced 7.24%
HYDB Ishares Tr Edge High Yield Def ETFs	$0	$2.1 Million 0.01% of portfolio	44,203	Q2 2025 Reduced 20.27%
SMMV Ishares Msci Usa Small Cap Min ETFs	$0	$2.34 Million 0.01% of portfolio	55,625	Q2 2025 Added 0.46%
IBDT Ishares Tr Ibonds Dec 2028 Ter ETFs	$0	$4.58 Million 0.01% of portfolio	180,264	Q2 2025 Added 26.84%
DIVB Ishares Tr U S Divid & Buyback ETFs	$0	$1.94 Million 0.01% of portfolio	38,529	Q2 2025 Reduced 45.12%
IBDU Ishares Tr Ibonds Dec 2029 Ter ETFs	$0	$3.09 Million 0.01% of portfolio	132,274	Q2 2025 Added 47.71%
EUSB Ishares Tr Esg Advanced Total Technology	$0	$1.91 Million 0.01% of portfolio	43,763	Q2 2025 Added 32.39%
DMXF Ishares Esg Advanced Msci Eafe Technology	$0	$2.17 Million 0.01% of portfolio	29,143	Q2 2025 Added 2.61%
USXF Ishares Esg Advanced Msci Usa Technology	$0	$4.08 Million 0.01% of portfolio	75,590	Q2 2025 Added 5.68%
IBTH Ishares Tr Ibonds Dec 2027 Ter ETFs	$0	$2.36 Million 0.01% of portfolio	105,012	Q2 2025 Added 5.1%
IBTG Ishares Tr Ibonds Dec 2026 Ter ETFs	$0	$2.31 Million 0.01% of portfolio	100,762	Q2 2025 Reduced 0.7%
IBTF Ishares Tr Ibonds Dec 2025 Ter ETFs	$0	$4.53 Million 0.01% of portfolio	194,087	Q2 2025 Reduced 3.24%
BBJP Jp Morgan ETF Trust Betabuilde ETFs	$0	$3.33 Million 0.01% of portfolio	53,850	Q2 2025 Added 948.69%
JPUS Jpmorgan Diversified Return Us ETFs	$0	$2.41 Million 0.01% of portfolio	20,413	Q2 2025 Added 0.49%
JPIB Jpmorgan International Bond Op ETFs	$0	$4.9 Million 0.01% of portfolio	100,830	Q2 2025 Added 146.72%
JBBB Janus Detroit Str Tr Henderson ETFs	$0	$2.84 Million 0.01% of portfolio	58,989	Q2 2025 Reduced 18.17%
JHMD John Hancock ETF Tr Multifacto ETFs	$0	$3.01 Million 0.01% of portfolio	78,615	Q2 2025 Added 91.0%
LRGE Legg Mason ETF Invt Tr Clearbr ETFs	$0	$3.62 Million 0.01% of portfolio	45,681	Q2 2025 Reduced 18.09%
HEGD Listed Fds Tr Swan Hedged Equi ETFs	$0	$3.9 Million 0.01% of portfolio	166,008	Q2 2025 Added 14.37%
WWJD Northern Lts Fd Tr Iv Inspire ETFs	$0	$1.84 Million 0.01% of portfolio	53,589	Q2 2025 Added 6.17%
BIBL Northern Lts Fd Tr Iv ETFs	$0	$2.46 Million 0.01% of portfolio	59,459	Q2 2025 Reduced 13.55%
SECT Sector 10, Inc. ETFs	$0	$3.74 Million 0.01% of portfolio	64,475	Q2 2025 Reduced 5.33%
IBD Northern Lts Fd Tr Iv Inspire ETFs	$0	$1.66 Million 0.01% of portfolio	69,265	Q2 2025 Reduced 0.68%

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