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
VB Vanguard Small Cap ETF ETFs	$0	$77.6 Million 0.24% of portfolio	327,277	Q2 2025 Reduced 14.37%
AIRR First Tr Vi Rba Amern Indl Ren ETFs	$0	$73.1 Million 0.22% of portfolio	898,235	Q2 2025 Added 10.43%
IUSB Ishares Core Total Usd Bond Ma ETFs	$0	$71.6 Million 0.22% of portfolio	1,549,317	Q2 2025 Reduced 3.09%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$67.5 Million 0.21% of portfolio	1,088,333	Q2 2025 Reduced 0.62%
MOAT Vaneck Morningstar Wide Moat E ETFs	$0	$69.1 Million 0.21% of portfolio	737,123	Q2 2025 Reduced 8.44%
BIV Vanguard Bd Index Fd Inc Inter ETFs	$0	$67.6 Million 0.21% of portfolio	873,950	Q2 2025 Reduced 1.13%
VO Vanguard Mid Cap ETF ETFs	$0	$70.3 Million 0.21% of portfolio	251,044	Q2 2025 Reduced 12.6%
FBND Fidelity Merrimack Str Tr Tota ETFs	$0	$64.3 Million 0.2% of portfolio	1,405,090	Q2 2025 Added 10.58%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$65.7 Million 0.2% of portfolio	2,689,581	Q2 2025 Reduced 3.48%
XLF Financial Sector Spdr ETFs	$0	$65.3 Million 0.2% of portfolio	1,246,641	Q2 2025 Reduced 13.63%
USFR Wisdomtree Floating Rate Treas ETFs	$0	$65.7 Million 0.2% of portfolio	1,305,866	Q2 2025 Added 13.16%
DYNF Blackrock ETF Tr U S Equity Fa ETFs	$0	$61.3 Million 0.19% of portfolio	1,124,728	Q2 2025 Added 11.15%
FTSM First Tr Enhanced Traded Fd Iv ETFs	$0	$63 Million 0.19% of portfolio	1,052,295	Q2 2025 Reduced 3.04%
TLT Ishares Barclays 20+ Year Trea ETFs	$0	$64.1 Million 0.19% of portfolio	726,332	Q2 2025 Reduced 29.72%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$62.9 Million 0.19% of portfolio	703,738	Q2 2025 Added 73.08%
IXUS Ishares Tr ETFs	$0	$62.8 Million 0.19% of portfolio	811,823	Q2 2025 Added 9.21%
IEMG Ishares Inc ETFs	$0	$61.6 Million 0.19% of portfolio	1,025,499	Q2 2025 Added 40.34%
DGRO Ishares Core Dividend Growth E ETFs	$0	$64 Million 0.19% of portfolio	1,000,781	Q2 2025 Added 1.81%
SPYG Spdr Portfolio ETFs	$0	$63 Million 0.19% of portfolio	660,474	Q2 2025 Reduced 7.49%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$60 Million 0.18% of portfolio	176,650	Q2 2025 Added 1.9%
IWM Ishares Russell 2000 ETF ETFs	$0	$58 Million 0.18% of portfolio	268,632	Q2 2025 Added 0.69%
EFV Msci Eafe Value ETF ETFs	$0	$58.5 Million 0.18% of portfolio	922,306	Q2 2025 Added 33.66%
IAU Ishares Gold Trust ETFs	$53.5B	$57.2 Million 0.17% of portfolio	917,093	Q2 2025 Added 5.58%
TFLO Ishares Treasury Floating Rate ETFs	$0	$57 Million 0.17% of portfolio	1,125,826	Q2 2025 Reduced 7.87%
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$54.3 Million 0.17% of portfolio	1,340,880	Q2 2025 Added 6.69%
VMBS Vanguard Mortg Backed Sec ETF ETFs	$0	$56.4 Million 0.17% of portfolio	1,217,457	Q2 2025 Added 2.81%
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$53.5 Million 0.16% of portfolio	1,492,982	Q2 2025 Added 5.74%
BBUS J P Morgan Exchg Traded Fd ETFs	$0	$54 Million 0.16% of portfolio	482,627	Q2 2025 Reduced 12.17%
SMH Vaneck ETF Tr Semiconductor Et ETFs	$0	$53.4 Million 0.16% of portfolio	191,449	Q2 2025 Reduced 0.69%
MGV Vanguard Mega Cap Value ETFs	$0	$54 Million 0.16% of portfolio	411,955	Q2 2025 Added 4.77%
DLN Wisdomtree Tr U.S Largecap Div ETFs	$0	$52.2 Million 0.16% of portfolio	635,924	Q2 2025 Added 8.51%
OEF Ishares S&P 100 ETF ETFs	$0	$48.9 Million 0.15% of portfolio	160,810	Q2 2025 Added 17.5%
JQUA J P Morgan ETF Tr U S Quality ETFs	$0	$47.7 Million 0.15% of portfolio	794,053	Q2 2025 Added 23.32%
NOBL Proshares S&P 500 Dividend Ari ETFs	$0	$49.1 Million 0.15% of portfolio	487,335	Q2 2025 Reduced 1.01%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$50.1 Million 0.15% of portfolio	956,585	Q2 2025 Added 3.75%
XLE Energy Sector Spdr ETFs	$0	$49.6 Million 0.15% of portfolio	584,630	Q2 2025 Reduced 25.01%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$47.7 Million 0.15% of portfolio	965,020	Q2 2025 Added 1.08%
IEF Ishares Barclays ETFs	$0	$45.4 Million 0.14% of portfolio	474,523	Q2 2025 Added 11.11%
IYW Ishares Dj Us Tech ETF ETFs	$0	$44.9 Million 0.14% of portfolio	259,048	Q2 2025 Reduced 7.36%
SPTM Spdr Portfolio S&P 1500 Compos ETFs	$0	$47 Million 0.14% of portfolio	627,866	Q2 2025 Reduced 0.33%
CGCP Capital Group Core Plus Income ETFs	$0	$43.3 Million 0.13% of portfolio	1,924,689	Q2 2025 Added 1.78%
FDL First Tr Morningstar Dividend ETFs	$0	$42.6 Million 0.13% of portfolio	1,018,254	Q2 2025 Reduced 0.66%
TIP Ishares Tr Tips Bd ETF ETFs	$0	$41.3 Million 0.13% of portfolio	375,093	Q2 2025 Reduced 26.09%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$43.9 Million 0.13% of portfolio	477,302	Q2 2025 Added 1.45%
NEAR Blackrock Short Maturity Bond ETFs	$0	$41.6 Million 0.13% of portfolio	814,067	Q2 2025 Added 15.54%
MTUM Ishares Msci Usa Momentum Fact ETFs	$0	$42.6 Million 0.13% of portfolio	177,163	Q2 2025 Added 26.36%
IQLT Ishares Msci Intl Quality Fact ETFs	$0	$41.4 Million 0.13% of portfolio	958,460	Q2 2025 Added 5.61%
FNDX Schwab Fundamental U S Large C ETFs	$0	$41.6 Million 0.13% of portfolio	1,696,823	Q2 2025 Reduced 1.11%
XLU Utilities Sector Spdr ETFs	$0	$42.2 Million 0.13% of portfolio	517,084	Q2 2025 Added 26.49%
BLV Vanguard Bd Index Fd Inc Long ETFs	$0	$42.8 Million 0.13% of portfolio	616,093	Q2 2025 Reduced 0.35%

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