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
LVHD Franklin U.S. Low Volatility H ETFs	$0	$1.51 Million 0.01% of portfolio	36,872	Q1 2025 Reduced 8.11%
HEGD Listed Fds Tr Swan Hedged Equi ETFs	$0	$3.18 Million 0.01% of portfolio	145,144	Q1 2025 Reduced 3.84%
WWJD Northern Lts Fd Tr Iv Inspire ETFs	$0	$1.55 Million 0.01% of portfolio	50,475	Q1 2025 Reduced 18.34%
BIBL Northern Lts Fd Tr Iv ETFs	$0	$2.64 Million 0.01% of portfolio	68,778	Q1 2025 Added 5.86%
SECT Sector 10, Inc. ETFs	$0	$3.48 Million 0.01% of portfolio	68,108	Q1 2025 Reduced 3.27%
IBD Northern Lts Fd Tr Iv Inspire ETFs	$0	$1.66 Million 0.01% of portfolio	69,740	Q1 2025 Reduced 0.66%
MRSK Toews Agility Shares Managed R Technology	$0	$2.06 Million 0.01% of portfolio	65,188	Q1 2025 Added 214.42%
NUSA Nuveen Enhanced Yield 1 5 Year ETFs	$0	$1.97 Million 0.01% of portfolio	84,358	Q1 2025 Reduced 1.61%
NUSC Nuveen Esg Small Cap ETF ETFs	$0	$4.12 Million 0.01% of portfolio	107,476	Q1 2025 Reduced 0.76%
NUDV Nushares ETF Tr Esg Divid ETF ETFs	$0	$2.46 Million 0.01% of portfolio	88,190	Q1 2025 Added 631.69%
PEXL Pacer Fds Tr Us Export Leaders ETFs	$0	$3.82 Million 0.01% of portfolio	83,631	Q1 2025 Reduced 0.56%
USAI Pacer Fds Tr Amern Energy Inde ETFs	$0	$4.42 Million 0.01% of portfolio	107,603	Q1 2025 Added 38.06%
PTIN Pacer Fds Tr Trendpilot Intl E ETFs	$0	$2.32 Million 0.01% of portfolio	79,205	Q1 2025 Added 1.93%
PAMC Pacer Fds Tr Lunt Midcap Multi Technology	$0	$1.52 Million 0.01% of portfolio	35,741	Q1 2025 Added 19.1%
SRVR Pacer Fds Tr Benchmark Data & ETFs	$0	$2.8 Million 0.01% of portfolio	95,459	Q1 2025 Added 19.86%
INDS Pacer Fds Tr Benchmark Indl ETFs	$0	$2.25 Million 0.01% of portfolio	60,881	Q1 2025 Reduced 0.36%
ICOW Pacer Fds Tr Devel Mrkts Intl ETFs	$0	$3.12 Million 0.01% of portfolio	99,234	Q1 2025 Reduced 20.09%
SMMU Pimco ETF Tr Sht Term Mun Bd A ETFs	$0	$2.53 Million 0.01% of portfolio	50,541	Q1 2025 Added 1.75%
USMC Principal ETF U S Mega Cap ETFs	$0	$1.86 Million 0.01% of portfolio	32,762	Q1 2025 Reduced 2.33%
IGHG Proshares Investment Grade Int ETFs	$0	$1.63 Million 0.01% of portfolio	21,248	Q1 2025 Added 31.57%
SMDV Proshares Tr Russell 2000 Divi ETFs	$0	$3.67 Million 0.01% of portfolio	56,011	Q1 2025 Reduced 9.21%
BITO Proshares Tr Bitcoin Strategy ETFs	$0	$1.82 Million 0.01% of portfolio	99,392	Q1 2025 Added 21.13%
TDV Proshares Tr S&P Tech Divid Ar ETFs	$0	$4.11 Million 0.01% of portfolio	56,463	Q1 2025 Added 13.23%
CSM Proshares Large Cap Core Plus ETFs	$0	$2.48 Million 0.01% of portfolio	38,910	Q1 2025 Reduced 3.28%
RWM Proshares Short Russell2000 ETFs	$0	$1.65 Million 0.01% of portfolio	79,337	Q1 2025 Added 9.2%
FEZ Spdr Euro Stoxx 50 ETF ETFs	$0	$3.64 Million 0.01% of portfolio	66,910	Q1 2025 Added 61.4%
QWLD Spdr Index Shs Fds ETFs	$0	$1.59 Million 0.01% of portfolio	12,425	Q1 2025 Reduced 2.17%
QEFA Spdr Index Shs Fds Msci Eafe S ETFs	$0	$1.64 Million 0.01% of portfolio	20,789	Q1 2025 Added 64.68%
EDIV Spdr S&P Emerging Dividends Et ETFs	$0	$3.06 Million 0.01% of portfolio	85,817	Q1 2025 Added 20.92%
RWO Spdr Dow Jones Global Real Est ETFs	$0	$3.02 Million 0.01% of portfolio	69,156	Q1 2025 Added 7.42%
CWI Spdr Ser Tr Spdr Msci Acwi Ex ETFs	$0	$1.95 Million 0.01% of portfolio	65,958	Q1 2025 Reduced 4.86%
GWX Spdr Index Shs Fd Spdr S&P Int ETFs	$0	$4 Million 0.01% of portfolio	125,105	Q1 2025 Added 5.21%
XNTK Spdr Series Trust Spdr Nyse Te ETFs	$0	$2.6 Million 0.01% of portfolio	13,527	Q1 2025 Reduced 11.64%
SPIB Spdr Portfolio Intermediate Te ETFs	$0	$3 Million 0.01% of portfolio	90,144	Q1 2025 Added 29.7%
EBND Spdr Bloomberg Emerging Market ETFs	$0	$1.56 Million 0.01% of portfolio	77,770	Q1 2025 Reduced 32.26%
XME Spdr Ser Tr Spdr S&P Metals & ETFs	$0	$3.43 Million 0.01% of portfolio	61,212	Q1 2025 Added 12.98%
MDYV Spdr S&P 400 Mid Cap Value ETF ETFs	$0	$1.51 Million 0.01% of portfolio	19,589	Q1 2025 Reduced 3.28%
XSD Spdr Tr Ser Spdr S&P Semicondu ETFs	$0	$2.88 Million 0.01% of portfolio	14,329	Q1 2025 Reduced 10.36%
INKM Ssga Active ETF Tr ETFs	$0	$2.09 Million 0.01% of portfolio	65,731	Q1 2025 Added 9.51%
SJNK Spdr Bloomberg Short Term High ETFs	$0	$1.55 Million 0.01% of portfolio	61,751	Q1 2025 Reduced 54.77%
EMHC Spdr Bloomberg Emerging Market	$0	$2.36 Million 0.01% of portfolio	97,830	Q1 2025 Added 70.81%
XOP Spdr Ser Tr Oil & Gas Explorat ETFs	$0	$2.93 Million 0.01% of portfolio	22,230	Q1 2025 Added 10.6%
LGLV Spdr Ssga Us Large Cap Low Vol ETFs	$0	$3.89 Million 0.01% of portfolio	22,326	Q1 2025 Added 60.73%
TIPX Spdr Bloomberg 1 10 Year Tips ETFs	$0	$2.09 Million 0.01% of portfolio	108,646	Q1 2025 Added 2.02%
XLSR Ssga Active Tr Spdr Ssga Us Se ETFs	$0	$1.72 Million 0.01% of portfolio	33,947	Q1 2025 Added 3.16%
HYBL Ssga Active Tr Spdr Blackstone ETFs	$0	$1.55 Million 0.01% of portfolio	55,003	Q1 2025 Added 4.0%
SCHY Schwab Strategic Tr Intl Divid ETFs	$0	$1.82 Million 0.01% of portfolio	71,776	Q1 2025 Reduced 1.24%
SCHJ Schwab Strategic Tr 1 5 Yr C ETFs	$0	$1.68 Million 0.01% of portfolio	68,197	Q1 2025 Added 44.52%
FNDA Schwab Fundamental U S Small C ETFs	$0	$1.8 Million 0.01% of portfolio	65,824	Q1 2025 Added 3.82%
TYA Simplify Exchange Traded Fds S ETFs	$0	$1.93 Million 0.01% of portfolio	146,201	Q1 2025 Added 1,182.46%

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