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
VHT Vanguard Health Care ETF ETFs	$0	$43 Million 0.13% of portfolio	173,317	Q2 2025 Added 33.5%
VCIT Vanguard Intermediate Term Cor ETFs	$0	$43.2 Million 0.13% of portfolio	521,060	Q2 2025 Added 6.1%
FTEC Fidelity Covington Tr Msci Inf ETFs	$0	$40.5 Million 0.12% of portfolio	205,306	Q2 2025 Reduced 5.45%
FDVV Fidelity High Dividend ETF ETFs	$0	$38.1 Million 0.12% of portfolio	732,456	Q2 2025 Added 9.93%
CIBR First Tr Fd Ii Nasdaq Cybersec ETFs	$0	$40 Million 0.12% of portfolio	529,578	Q2 2025 Added 19.04%
XMHQ Invesco Exchange Traded Fd Tr ETFs	$0	$38.5 Million 0.12% of portfolio	392,037	Q2 2025 Reduced 16.88%
SOXX Ishares Semiconductor ETF ETFs	$0	$40.3 Million 0.12% of portfolio	168,632	Q2 2025 Reduced 11.91%
QQH Northern Lts Fd Tr Iii Hcm Def ETFs	$0	$37.9 Million 0.12% of portfolio	560,749	Q2 2025 Reduced 5.57%
PTLC Pacer Fds Tr Trendpilot Us Lar ETFs	$0	$38.3 Million 0.12% of portfolio	754,119	Q2 2025 Reduced 18.62%
CALF Pacer Fds Tr Pacer Us Small Ca ETFs	$0	$41 Million 0.12% of portfolio	1,030,962	Q2 2025 Reduced 17.22%
XLV Select Sector Spdr Fund Health ETFs	$0	$38.4 Million 0.12% of portfolio	285,181	Q2 2025 Reduced 25.55%
MGK Vanguard Mega Cap Growth ETF ETFs	$0	$41 Million 0.12% of portfolio	111,983	Q2 2025 Reduced 0.18%
VV Vanguard Large Cap ETF ETFs	$0	$37.9 Million 0.12% of portfolio	132,893	Q2 2025 Reduced 1.86%
FIXD First Tr ETF Viii Tcw Opportun ETFs	$0	$36.2 Million 0.11% of portfolio	824,333	Q2 2025 Reduced 13.52%
IXN Ishares Global Information Tec ETFs	$0	$37.6 Million 0.11% of portfolio	407,702	Q2 2025 Reduced 6.42%
IWP Ishares Russell Mid Cap Growth ETFs	$0	$37 Million 0.11% of portfolio	267,134	Q2 2025 Added 40.55%
IUSG Ishares Core S&P U.S Growth Et ETFs	$0	$36.2 Million 0.11% of portfolio	240,886	Q2 2025 Added 77.63%
MBB Ishares Tr ETFs	$0	$36.6 Million 0.11% of portfolio	389,283	Q2 2025 Added 22.25%
EFAV Ishares Msci Eafe Min Vol Fact ETFs	$0	$35.2 Million 0.11% of portfolio	419,326	Q2 2025 Added 127.68%
MINT Pimco ETF Tr Enhanced Sht Matu ETFs	$0	$37.2 Million 0.11% of portfolio	370,197	Q2 2025 Reduced 42.83%
VOOG Vanguard S&P 500 Growth ETF ETFs	$0	$37.3 Million 0.11% of portfolio	94,042	Q2 2025 Added 7.02%
VEU Vanguard Ftse All World Ex Us ETFs	$0	$34.5 Million 0.11% of portfolio	513,836	Q2 2025 Reduced 0.23%
VDC Vanguard Consumer Staples ETF ETFs	$0	$37.3 Million 0.11% of portfolio	170,522	Q2 2025 Added 48.53%
UCON First Tr ETF Viii Tcw Unconstr ETFs	$0	$31.2 Million 0.1% of portfolio	1,255,258	Q2 2025 Added 20.63%
SPHQ Invesco Exchange Traded Fd Tr ETFs	$0	$31.4 Million 0.1% of portfolio	441,199	Q2 2025 Added 17.07%
XMLV Invesco ETF Tr Ii S&P Midcap L ETFs	$0	$33 Million 0.1% of portfolio	535,542	Q2 2025 Added 18.17%
MUB Ishares National Muni Bond ETF ETFs	$0	$32.3 Million 0.1% of portfolio	309,498	Q2 2025 Added 13.31%
TLH Ishares Barclays 10 20 Yr Trea ETFs	$0	$31.4 Million 0.1% of portfolio	309,238	Q2 2025 Added 4.8%
IDEV Ishares Core Msci Intl Develop ETFs	$0	$32.8 Million 0.1% of portfolio	430,786	Q2 2025 Added 6.51%
JEPQ J P Morgan ETF Tr Nasdaq Equit ETFs	$0	$34.2 Million 0.1% of portfolio	628,401	Q2 2025 Added 6.27%
SPEM Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$31.3 Million 0.1% of portfolio	733,297	Q2 2025 Added 41.56%
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$32.8 Million 0.1% of portfolio	1,375,023	Q2 2025 Reduced 2.59%
FNDF Schwab Fundamental Intl Large ETFs	$0	$32.2 Million 0.1% of portfolio	804,228	Q2 2025 Reduced 1.39%
VBR Vanguard Small Cap Value ETF ETFs	$0	$33.8 Million 0.1% of portfolio	173,386	Q2 2025 Reduced 6.48%
DGRW Wisdomtree Tr Us Quality Divid ETFs	$0	$33.3 Million 0.1% of portfolio	398,238	Q2 2025 Reduced 1.37%
FV First Trust Dorsey Wright Focu ETFs	$0	$31.2 Million 0.09% of portfolio	526,860	Q2 2025 Added 2.15%
PWB Invesco Exchange Traded Fd Tr ETFs	$0	$29.4 Million 0.09% of portfolio	250,391	Q2 2025 Reduced 4.12%
OMFL Invesco Exchange Traded Self I ETFs	$0	$29.3 Million 0.09% of portfolio	506,359	Q2 2025 Added 5.08%
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$29.4 Million 0.09% of portfolio	354,712	Q2 2025 Reduced 0.91%
IGV Ishares Expanded Tech Software ETFs	$0	$31 Million 0.09% of portfolio	282,818	Q2 2025 Added 105.28%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$28 Million 0.09% of portfolio	144,397	Q2 2025 Added 5.37%
SHV Ishares Tr ETFs	$0	$28.6 Million 0.09% of portfolio	259,435	Q2 2025 Reduced 61.53%
EFG Msci Eafe Growth ETF ETFs	$0	$29.2 Million 0.09% of portfolio	260,923	Q2 2025 Added 0.43%
SLV I Shares Silver Trust ETFs	$18B	$28.5 Million 0.09% of portfolio	868,401	Q2 2025 Reduced 18.22%
USHY Ishares Tr Broad Usd High Yiel ETFs	$0	$29.1 Million 0.09% of portfolio	774,867	Q2 2025 Added 439.68%
JAGG Jpmorgan Tr Us Aggregate Bond ETFs	$0	$31.2 Million 0.09% of portfolio	674,910	Q2 2025 Added 73.33%
PTNQ Pacer Fds Tr Trendpliot 100 Et ETFs	$0	$30.2 Million 0.09% of portfolio	422,624	Q2 2025 Reduced 15.71%
GCOW Pacer Fds Tr Global Cash Cows ETFs	$0	$29.1 Million 0.09% of portfolio	765,814	Q2 2025 Reduced 16.36%
PVAL Putnam ETF Tr Putnam Focused L	$0	$31 Million 0.09% of portfolio	769,846	Q2 2025 Added 174.84%
SDY Spdr Series Tr Spdr S&P Divide ETFs	$0	$30.7 Million 0.09% of portfolio	226,252	Q2 2025 Reduced 2.93%

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