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
SSUS Strategy Shs Day Hagan/Ned Dav ETFs	$0	$2.3 Million 0.01% of portfolio	56,484	Q1 2025 Reduced 7.92%
TCHP T Rowe Price Exchange Traded F Technology	$0	$3.67 Million 0.01% of portfolio	96,337	Q1 2025 Reduced 15.5%
TDVG T Rowe Price Exchange Traded F Technology	$0	$2.05 Million 0.01% of portfolio	50,670	Q1 2025 Added 58.85%
RISR Tidal ETF Tr Foliobeyond Risin ETFs	$0	$1.97 Million 0.01% of portfolio	54,107	Q1 2025 Added 5.68%
TPHE Timothy Plan High Divid Stk En ETFs	$0	$1.9 Million 0.01% of portfolio	73,937	Q1 2025 Reduced 3.19%
TPLE Timothy Plan Us Large/Mid Core ETFs	$0	$3.06 Million 0.01% of portfolio	120,656	Q1 2025 Reduced 3.95%
TPHD Timothy Plan High Divid Stk Et ETFs	$0	$3.52 Million 0.01% of portfolio	93,462	Q1 2025 Added 5.62%
TPSC Timothy Plan U S Sm Cap Core E ETFs	$0	$2.49 Million 0.01% of portfolio	67,337	Q1 2025 Added 10.14%
TPLC Timothy Plan U S Large/Mid Cap ETFs	$0	$3.64 Million 0.01% of portfolio	85,794	Q1 2025 Added 6.16%
OACP Unified Ser Tr Oneascent Core ETFs	$0	$2.07 Million 0.01% of portfolio	90,940	Q1 2025 Added 0.3%
UGA United States Gasoline Fund, LP ETFs	$121M	$2.66 Million 0.01% of portfolio	41,403	Q1 2025 Reduced 17.12%
BIZD Vaneck Vectors ETF Tr Bdc Inco ETFs	$0	$1.9 Million 0.01% of portfolio	113,571	Q1 2025 Added 25.27%
PFXF Vaneck ETF Tr Preferred Securi ETFs	$0	$2.74 Million 0.01% of portfolio	163,490	Q1 2025 Added 0.81%
MOTI Vaneck Morningstar Internation ETFs	$0	$4.07 Million 0.01% of portfolio	122,420	Q1 2025 Added 565.07%
NLR Vaneck ETF Tr Uranium+Nuclear ETFs	$0	$2.2 Million 0.01% of portfolio	30,022	Q1 2025 Added 94.66%
GDXJ Vaneck ETF Tr Jr Gold Miners E ETFs	$0	$1.9 Million 0.01% of portfolio	33,181	Q1 2025 Added 55.36%
ITM Vaneck Intermediate Muni ETF ETFs	$0	$2.83 Million 0.01% of portfolio	62,279	Q1 2025 Reduced 6.26%
EMLC Vaneck ETF Tr J.P. Morgan Em L ETFs	$0	$1.94 Million 0.01% of portfolio	81,304	Q1 2025 Added 0.36%
HYD Vaneck High Yield Muni ETF ETFs	$0	$3.18 Million 0.01% of portfolio	62,135	Q1 2025 Reduced 10.5%
VCEB Vanguard World Fd Esg U S Corp ETFs	$0	$2.03 Million 0.01% of portfolio	32,176	Q1 2025 Reduced 1.28%
EDV Vanguard Extended Duration Tre ETFs	$0	$3.52 Million 0.01% of portfolio	49,475	Q1 2025 Reduced 51.6%
VSGX Vanguard World Fd Esg Intl Stk ETFs	$0	$1.69 Million 0.01% of portfolio	28,684	Q1 2025 Reduced 28.47%
VIOG Vanguard S&P Small Cap 600 Gro ETFs	$0	$1.72 Million 0.01% of portfolio	16,082	Q1 2025 Reduced 3.67%
VFMV Vanguard Wellington Fd ETFs	$0	$3.61 Million 0.01% of portfolio	28,497	Q1 2025 Added 8.78%
VFMO Vanguard Wellington Fd U S Mom ETFs	$0	$2.51 Million 0.01% of portfolio	16,545	Q1 2025 Reduced 4.78%
VSS Vanguard Intl Eqty Ftse All Wo ETFs	$0	$4.4 Million 0.01% of portfolio	38,098	Q1 2025 Added 0.77%
VGK Vanguard Ftse Europe ETF Ftse ETFs	$0	$2.59 Million 0.01% of portfolio	36,898	Q1 2025 Added 37.05%
VAW Vanguard Materials ETF ETFs	$0	$3.18 Million 0.01% of portfolio	16,866	Q1 2025 Added 21.33%
VTHR Vanguard Russell 3000 ETF ETFs	$0	$3.9 Million 0.01% of portfolio	15,812	Q1 2025 Reduced 10.77%
VONV Vanguard Russell 1000 Value Et ETFs	$0	$3.35 Million 0.01% of portfolio	40,604	Q1 2025 Reduced 63.02%
VGLT Vanguard Long Term Treasury Et ETFs	$0	$4.31 Million 0.01% of portfolio	74,724	Q1 2025 Added 18.65%
USTB Victory Portfolios Ii Victorys ETFs	$0	$2.78 Million 0.01% of portfolio	54,917	Q1 2025 Added 17.34%
VSDA Victory Portfolios Ii Victorys ETFs	$0	$2.26 Million 0.01% of portfolio	43,762	Q1 2025 Reduced 2.54%
CFA Victory Portfolios Ii Shs Us 5 ETFs	$0	$2.41 Million 0.01% of portfolio	28,555	Q1 2025 Added 3.6%
DTD Wisdomtree Tr U.S Total Divide ETFs	$0	$4.27 Million 0.01% of portfolio	55,425	Q1 2025 Reduced 2.14%
DGS Wisdomtree Emerging Markets Sm ETFs	$0	$3.99 Million 0.01% of portfolio	82,571	Q1 2025 Added 25.74%
EPI Wisdomtree Tr India Earnings F ETFs	$0	$3.05 Million 0.01% of portfolio	69,873	Q1 2025 Added 2.85%
DES Wisdomtree Tr U.S. Smallcap Di ETFs	$0	$1.56 Million 0.01% of portfolio	48,901	Q1 2025 Reduced 0.37%
DTH Wisdomtree Tr ETFs	$0	$1.92 Million 0.01% of portfolio	45,111	Q1 2025 Added 23.92%
DNL Wiswisdomtree Tr ETFs	$0	$1.87 Million 0.01% of portfolio	52,543	Q1 2025 Added 5.59%
DXJ Wisdomtree Trust Japan Hedged ETFs	$0	$1.5 Million 0.01% of portfolio	13,578	Q1 2025 Added 1.72%
DDWM Wisdomtree Tr Currency Hedged ETFs	$0	$4.4 Million 0.01% of portfolio	119,556	Q1 2025 Added 643.0%
HEDJ Wisdomtree Europe Hedged Equit ETFs	$0	$2.55 Million 0.01% of portfolio	53,758	Q1 2025 Added 26.9%
GDMN Wisdomtree Tr Efficient Gold P	$0	$3.6 Million 0.01% of portfolio	82,559	Q1 2025 Added 608.54%
GCC Wisdom Tree Continuous Commodity Index Fund ETFs	$96.1M	$2.11 Million 0.01% of portfolio	107,532	Q1 2025 Added 11.35%
USMF Wisdomtree Tr Us Multifactor F ETFs	$0	$1.69 Million 0.01% of portfolio	33,984	Q1 2025 Added 126.06%
ZECP Zacks Tr Earnings Constant Por ETFs	$0	$1.97 Million 0.01% of portfolio	65,415	Q1 2025 Reduced 3.64%
OGIG Alps ETF Tr Oshares Global Int ETFs	$0	$482,000 0.0% of portfolio	11,070	Q1 2025 Reduced 2.48%
OUSA Alps ETF Tr Oshares U S Qualit ETFs	$0	$481,000 0.0% of portfolio	9,036	Q1 2025 Reduced 20.48%
OUSM Alps ETF Tr Oshares U S Small ETFs	$0	$1.35 Million 0.0% of portfolio	32,023	Q1 2025 Added 3.75%

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