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 Trade History
$0
$43 Million 0.13% of portfolio
173,317
Q2 2025 Added 33.5%
$0
$43.2 Million 0.13% of portfolio
521,060
Q2 2025 Added 6.1%
$0
$40.5 Million 0.12% of portfolio
205,306
Q2 2025 Reduced 5.45%
$0
$38.1 Million 0.12% of portfolio
732,456
Q2 2025 Added 9.93%
$0
$40 Million 0.12% of portfolio
529,578
Q2 2025 Added 19.04%
$0
$38.5 Million 0.12% of portfolio
392,037
Q2 2025 Reduced 16.88%
$0
$40.3 Million 0.12% of portfolio
168,632
Q2 2025 Reduced 11.91%
$0
$37.9 Million 0.12% of portfolio
560,749
Q2 2025 Reduced 5.57%
$0
$38.3 Million 0.12% of portfolio
754,119
Q2 2025 Reduced 18.62%
$0
$41 Million 0.12% of portfolio
1,030,962
Q2 2025 Reduced 17.22%
$0
$38.4 Million 0.12% of portfolio
285,181
Q2 2025 Reduced 25.55%
$0
$41 Million 0.12% of portfolio
111,983
Q2 2025 Reduced 0.18%
$0
$37.9 Million 0.12% of portfolio
132,893
Q2 2025 Reduced 1.86%
$0
$36.2 Million 0.11% of portfolio
824,333
Q2 2025 Reduced 13.52%
$0
$37.6 Million 0.11% of portfolio
407,702
Q2 2025 Reduced 6.42%
$0
$37 Million 0.11% of portfolio
267,134
Q2 2025 Added 40.55%
$0
$36.6 Million 0.11% of portfolio
389,283
Q2 2025 Added 22.25%
$0
$35.2 Million 0.11% of portfolio
419,326
Q2 2025 Added 127.68%
$0
$37.2 Million 0.11% of portfolio
370,197
Q2 2025 Reduced 42.83%
$0
$37.3 Million 0.11% of portfolio
94,042
Q2 2025 Added 7.02%
$0
$34.5 Million 0.11% of portfolio
513,836
Q2 2025 Reduced 0.23%
$0
$37.3 Million 0.11% of portfolio
170,522
Q2 2025 Added 48.53%
$0
$31.2 Million 0.1% of portfolio
1,255,258
Q2 2025 Added 20.63%
$0
$31.4 Million 0.1% of portfolio
441,199
Q2 2025 Added 17.07%
$0
$33 Million 0.1% of portfolio
535,542
Q2 2025 Added 18.17%
$0
$32.3 Million 0.1% of portfolio
309,498
Q2 2025 Added 13.31%
$0
$31.4 Million 0.1% of portfolio
309,238
Q2 2025 Added 4.8%
$0
$32.8 Million 0.1% of portfolio
430,786
Q2 2025 Added 6.51%
$0
$34.2 Million 0.1% of portfolio
628,401
Q2 2025 Added 6.27%
$0
$31.3 Million 0.1% of portfolio
733,297
Q2 2025 Added 41.56%
$0
$32.8 Million 0.1% of portfolio
1,375,023
Q2 2025 Reduced 2.59%
$0
$32.2 Million 0.1% of portfolio
804,228
Q2 2025 Reduced 1.39%
$0
$33.8 Million 0.1% of portfolio
173,386
Q2 2025 Reduced 6.48%
$0
$33.3 Million 0.1% of portfolio
398,238
Q2 2025 Reduced 1.37%
$0
$31.2 Million 0.09% of portfolio
526,860
Q2 2025 Added 2.15%
$0
$29.4 Million 0.09% of portfolio
250,391
Q2 2025 Reduced 4.12%
$0
$29.3 Million 0.09% of portfolio
506,359
Q2 2025 Added 5.08%
$0
$29.4 Million 0.09% of portfolio
354,712
Q2 2025 Reduced 0.91%
$0
$31 Million 0.09% of portfolio
282,818
Q2 2025 Added 105.28%
$0
$28 Million 0.09% of portfolio
144,397
Q2 2025 Added 5.37%
$0
$28.6 Million 0.09% of portfolio
259,435
Q2 2025 Reduced 61.53%
$0
$29.2 Million 0.09% of portfolio
260,923
Q2 2025 Added 0.43%
$25B
$28.5 Million 0.09% of portfolio
868,401
Q2 2025 Reduced 18.22%
$0
$29.1 Million 0.09% of portfolio
774,867
Q2 2025 Added 439.68%
$0
$31.2 Million 0.09% of portfolio
674,910
Q2 2025 Added 73.33%
$0
$30.2 Million 0.09% of portfolio
422,624
Q2 2025 Reduced 15.71%
$0
$29.1 Million 0.09% of portfolio
765,814
Q2 2025 Reduced 16.36%
$0
$31 Million 0.09% of portfolio
769,846
Q2 2025 Added 174.84%
$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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