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
OEF Ishares S&P 100 ETF ETFs	$0	$37.1 Million 0.13% of portfolio	136,856	Q1 2025 Added 26.59%
IYW Ishares Dj Us Tech ETF ETFs	$0	$39.3 Million 0.13% of portfolio	279,640	Q1 2025 Added 9.35%
IEMG Ishares Inc ETFs	$0	$39.4 Million 0.13% of portfolio	730,721	Q1 2025 Added 20.57%
FTEC Fidelity Covington Tr Msci Inf ETFs	$0	$35 Million 0.12% of portfolio	217,130	Q1 2025 Added 15.08%
SOXX Ishares Semiconductor ETF ETFs	$0	$36 Million 0.12% of portfolio	191,426	Q1 2025 Reduced 10.39%
NEAR Blackrock Short Maturity Bond ETFs	$0	$35.8 Million 0.12% of portfolio	704,553	Q1 2025 Added 32.08%
IQLT Ishares Msci Intl Quality Fact ETFs	$0	$36 Million 0.12% of portfolio	907,577	Q1 2025 Added 13.83%
JQUA J P Morgan ETF Tr U S Quality ETFs	$0	$36.4 Million 0.12% of portfolio	643,882	Q1 2025 Added 47.48%
QQH Northern Lts Fd Tr Iii Hcm Def ETFs	$0	$34.7 Million 0.12% of portfolio	593,813	Q1 2025 Reduced 2.11%
PTNQ Pacer Fds Tr Trendpliot 100 Et ETFs	$0	$35.6 Million 0.12% of portfolio	501,375	Q1 2025 Added 1.89%
MGK Vanguard Mega Cap Growth ETF ETFs	$0	$34.7 Million 0.12% of portfolio	112,187	Q1 2025 Reduced 0.17%
VHT Vanguard Health Care ETF ETFs	$0	$34.4 Million 0.12% of portfolio	129,829	Q1 2025 Added 0.9%
VBR Vanguard Small Cap Value ETF ETFs	$0	$34.5 Million 0.12% of portfolio	185,397	Q1 2025 Added 4.06%
VV Vanguard Large Cap ETF ETFs	$0	$34.8 Million 0.12% of portfolio	135,413	Q1 2025 Reduced 5.44%
FDVV Fidelity High Dividend ETF ETFs	$0	$33 Million 0.11% of portfolio	666,296	Q1 2025 Added 11.98%
IXN Ishares Global Information Tec ETFs	$0	$33 Million 0.11% of portfolio	435,667	Q1 2025 Reduced 6.27%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$33.2 Million 0.11% of portfolio	406,594	Q1 2025 Added 2.28%
SLV I Shares Silver Trust ETFs	$17.2B	$32.9 Million 0.11% of portfolio	1,061,935	Q1 2025 Added 9.41%
GCOW Pacer Fds Tr Global Cash Cows ETFs	$0	$33.9 Million 0.11% of portfolio	915,607	Q1 2025 Reduced 0.15%
SDY Spdr Series Tr Spdr S&P Divide ETFs	$0	$31.6 Million 0.11% of portfolio	233,071	Q1 2025 Reduced 1.23%
XLU Utilities Sector Spdr ETFs	$0	$32.2 Million 0.11% of portfolio	408,788	Q1 2025 Reduced 8.85%
VEU Vanguard Ftse All World Ex Us ETFs	$0	$31.2 Million 0.11% of portfolio	515,036	Q1 2025 Added 24.61%
DGRW Wisdomtree Tr Us Quality Divid ETFs	$0	$32.2 Million 0.11% of portfolio	403,755	Q1 2025 Added 1.79%
FTC First Tr Lge Cap Growth ETFs	$0	$30.2 Million 0.1% of portfolio	229,951	Q1 2025 Added 95.07%
FV First Trust Dorsey Wright Focu ETFs	$0	$28.3 Million 0.1% of portfolio	515,765	Q1 2025 Reduced 8.43%
FLQH Franklin Templeton Libertyq In ETFs	$0	$28.7 Million 0.1% of portfolio	880,394	Q1 2025 Added 3.52%
SPGP Invesco Exchange Traded Fd Tr ETFs	$0	$29.5 Million 0.1% of portfolio	295,289	Q1 2025 Reduced 27.12%
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$29.6 Million 0.1% of portfolio	357,979	Q1 2025 Reduced 17.31%
MUB Ishares National Muni Bond ETF ETFs	$0	$28.8 Million 0.1% of portfolio	273,138	Q1 2025 Reduced 1.04%
MBB Ishares Tr ETFs	$0	$29.9 Million 0.1% of portfolio	318,434	Q1 2025 Reduced 19.89%
TLH Ishares Barclays 10 20 Yr Trea ETFs	$0	$30.6 Million 0.1% of portfolio	295,077	Q1 2025 Added 26.64%
FLOT Ishares Tr Fltg Rate Nt ETF ETFs	$0	$30.8 Million 0.1% of portfolio	603,413	Q1 2025 Added 55.98%
MTUM Ishares Msci Usa Momentum Fact ETFs	$0	$28.3 Million 0.1% of portfolio	140,208	Q1 2025 Added 6.82%
HEFA Ishares Currency Hedged Msci E ETFs	$0	$28.3 Million 0.1% of portfolio	778,649	Q1 2025 Added 51.8%
JEPQ J P Morgan ETF Tr Nasdaq Equit ETFs	$0	$30.6 Million 0.1% of portfolio	591,338	Q1 2025 Reduced 43.4%
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$30.4 Million 0.1% of portfolio	1,411,628	Q1 2025 Reduced 6.72%
FNDF Schwab Fundamental Intl Large ETFs	$0	$29.5 Million 0.1% of portfolio	815,601	Q1 2025 Reduced 0.75%
VOOG Vanguard S&P 500 Growth ETF ETFs	$0	$29.4 Million 0.1% of portfolio	87,873	Q1 2025 Reduced 9.48%
CGXU Capital Group Intl Focus Equit ETFs	$0	$25.9 Million 0.09% of portfolio	1,058,442	Q1 2025 Added 7.44%
FEX First Tr Large Cap Core Alphde ETFs	$0	$26.6 Million 0.09% of portfolio	259,575	Q1 2025 Added 154.18%
CIBR First Tr Fd Ii Nasdaq Cybersec ETFs	$0	$28 Million 0.09% of portfolio	444,886	Q1 2025 Added 13.55%
KNG Ft Cboe Vest S&P 500 Dividend ETFs	$0	$27.1 Million 0.09% of portfolio	535,490	Q1 2025 Added 19.64%
UCON First Tr ETF Viii Tcw Unconstr ETFs	$0	$25.8 Million 0.09% of portfolio	1,040,587	Q1 2025 Added 11.69%
XMLV Invesco ETF Tr Ii S&P Midcap L ETFs	$0	$28 Million 0.09% of portfolio	453,202	Q1 2025 Added 0.69%
OMFL Invesco Exchange Traded Self I ETFs	$0	$25.7 Million 0.09% of portfolio	481,887	Q1 2025 Reduced 5.03%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$25.8 Million 0.09% of portfolio	137,035	Q1 2025 Added 7.71%
IUSV Ishares Core S&P U.S. Value Et ETFs	$0	$26.1 Million 0.09% of portfolio	283,091	Q1 2025 Added 11.58%
EFG Msci Eafe Growth ETF ETFs	$0	$26 Million 0.09% of portfolio	259,814	Q1 2025 Reduced 27.89%
IDEV Ishares Core Msci Intl Develop ETFs	$0	$27.9 Million 0.09% of portfolio	404,471	Q1 2025 Added 4.97%
ESGU Ishares Trust Ishares Esg Awar ETFs	$0	$25.4 Million 0.09% of portfolio	208,351	Q1 2025 Reduced 4.19%

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