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
IBHF Ishares Tr Ibonds 2026 Term Hi ETFs	$0	$25.3 Million 0.09% of portfolio	1,091,700	Q1 2025 Added 4.93%
VOOV Vanguard S&P 500 Value ETF ETFs	$0	$27.3 Million 0.09% of portfolio	148,224	Q1 2025 Reduced 2.96%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$25.5 Million 0.09% of portfolio	322,970	Q1 2025 Reduced 0.17%
VNQ Vanguard Specialized Funds Van ETFs	$0	$26.3 Million 0.09% of portfolio	290,451	Q1 2025 Reduced 5.77%
AMLP Alps ETF Tr Alerian Mlp ETF ETFs	$0	$23.2 Million 0.08% of portfolio	446,713	Q1 2025 Added 69.86%
EDOW First Tr Exchange Traded Fd ETFs	$0	$24.6 Million 0.08% of portfolio	678,806	Q1 2025 Added 216.4%
LMBS First Tr ETF Fd Iv First Tr Lo ETFs	$0	$23 Million 0.08% of portfolio	468,274	Q1 2025 Added 3.82%
BUFD First Tr Exc Trd Fd Viii Ft Cb ETFs	$0	$24.8 Million 0.08% of portfolio	993,312	Q1 2025 Added 66.1%
XLG Invesco Exchange Traded Fd Tr ETFs	$0	$25.1 Million 0.08% of portfolio	545,834	Q1 2025 Reduced 4.1%
SPHQ Invesco Exchange Traded Fd Tr ETFs	$0	$25 Million 0.08% of portfolio	376,878	Q1 2025 Added 4.94%
XMMO Invesco Exchange Traded Fd Tr ETFs	$0	$24.5 Million 0.08% of portfolio	215,532	Q1 2025 Added 58.29%
PWB Invesco Exchange Traded Fd Tr ETFs	$0	$25.1 Million 0.08% of portfolio	261,164	Q1 2025 Added 6.72%
SPLV Invesco ETF Tr Ii S&P 500 Low ETFs	$0	$22.8 Million 0.08% of portfolio	304,909	Q1 2025 Added 8.37%
IWP Ishares Russell Mid Cap Growth ETFs	$0	$22.3 Million 0.08% of portfolio	190,060	Q1 2025 Added 6.71%
JMST Jp Morgan Ultra Short Mun Inco ETFs	$0	$24.9 Million 0.08% of portfolio	489,411	Q1 2025 Added 60.54%
PULS Pgim ETF Tr ETFs	$0	$24.8 Million 0.08% of portfolio	499,079	Q1 2025 Added 8.45%
SPTL Spdr Portfolio Long Term Treas ETFs	$0	$23.2 Million 0.08% of portfolio	850,911	Q1 2025 Added 36.61%
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$24.7 Million 0.08% of portfolio	1,249,539	Q1 2025 Added 71.47%
XLC Select Sector Spdr Tr Communic ETFs	$0	$23.5 Million 0.08% of portfolio	243,854	Q1 2025 Added 14.75%
VDC Vanguard Consumer Staples ETF ETFs	$0	$25.1 Million 0.08% of portfolio	114,810	Q1 2025 Added 0.2%
VBK Vanguard Small Cap Growth ETF ETFs	$0	$23.9 Million 0.08% of portfolio	94,982	Q1 2025 Reduced 1.93%
GLDM World Gold Trust ETFs	$9.79B	$25.2 Million 0.08% of portfolio	406,876	Q1 2025 Added 3.48%
FDN First Tr Fd Dow Jones ETFs	$0	$21 Million 0.07% of portfolio	94,611	Q1 2025 Added 2.44%
FTSL First Trust Senior Ln Fund ETFs	$0	$19.9 Million 0.07% of portfolio	434,860	Q1 2025 Added 14.7%
FPE First Tr Pfd Secs & Income ETF ETFs	$0	$20.7 Million 0.07% of portfolio	1,175,031	Q1 2025 Reduced 17.57%
QYLD Global X Fdsnasdaq 100 Covered ETFs	$0	$21.4 Million 0.07% of portfolio	1,284,183	Q1 2025 Added 7.24%
PDBC Invesco Act Mge Et Cmdt Fd Tr ETFs	$0	$20.3 Million 0.07% of portfolio	1,489,201	Q1 2025 Added 241.65%
PPA Invesco Exchange Traded Fd Tr ETFs	$0	$19.8 Million 0.07% of portfolio	169,620	Q1 2025 Reduced 20.38%
BSCP Invesco Et Seld Idxd Fd Tr Bul ETFs	$0	$21.7 Million 0.07% of portfolio	1,048,771	Q1 2025 Reduced 9.43%
DVY Ishares Tr ETFs	$0	$21.2 Million 0.07% of portfolio	158,085	Q1 2025 Reduced 0.97%
LQD Ishares Iboxx $ Investment Gra ETFs	$0	$21.8 Million 0.07% of portfolio	200,353	Q1 2025 Reduced 0.41%
IEI Ishares Barclays 3 7 Yr Treas ETFs	$0	$20 Million 0.07% of portfolio	169,527	Q1 2025 Reduced 5.98%
GOVT Ishares U.S. Treasury Bond ETF ETFs	$0	$20.3 Million 0.07% of portfolio	883,438	Q1 2025 Added 10.07%
JSMD Janus Detr Str Tr Henderson Sm ETFs	$0	$21 Million 0.07% of portfolio	300,242	Q1 2025 Reduced 1.19%
VNLA Janus Henderson Short Duration ETFs	$0	$22.2 Million 0.07% of portfolio	451,037	Q1 2025 Added 4.2%
JHMM John Hancock Multifactor Mid C ETFs	$0	$20.5 Million 0.07% of portfolio	358,481	Q1 2025 Reduced 17.09%
NULG Nuveen Esg Large Cap Growth Et ETFs	$0	$21.2 Million 0.07% of portfolio	270,614	Q1 2025 Reduced 3.94%
NUBD Nuveen Esg U.S. Aggregate Bond ETFs	$0	$19.4 Million 0.07% of portfolio	874,788	Q1 2025 Reduced 1.05%
QDPL Pacer Fds Tr Metaurus Us Large	$0	$20.9 Million 0.07% of portfolio	571,548	Q1 2025 Added 10.02%
SPEM Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$20.4 Million 0.07% of portfolio	518,012	Q1 2025 Added 6.9%
CWB Spdr Bloomberg Convertible Sec ETFs	$0	$20.4 Million 0.07% of portfolio	265,839	Q1 2025 Added 3.03%
SPAB Spdr Portfolio Aggregate Bond ETFs	$0	$20.3 Million 0.07% of portfolio	796,659	Q1 2025 Added 5.4%
SPSM Spdr Portfolio S&P 600 Small C ETFs	$0	$20.7 Million 0.07% of portfolio	507,130	Q1 2025 Added 0.01%
XLY Select Sector Spdr Consumer Di ETFs	$0	$20.6 Million 0.07% of portfolio	104,485	Q1 2025 Added 4.64%
GDX Vaneck ETF Tr Gold Miners ETF ETFs	$0	$20.9 Million 0.07% of portfolio	455,153	Q1 2025 Added 5.27%
VOE Vanguard Mid Cap Value Index F ETFs	$0	$19.8 Million 0.07% of portfolio	123,323	Q1 2025 Reduced 9.13%
IHDG Wisdomtree Tr ETFs	$0	$21.6 Million 0.07% of portfolio	498,115	Q1 2025 Added 6.64%
AVUV American Centy ETF Tr Avantis ETFs	$0	$17.6 Million 0.06% of portfolio	201,966	Q1 2025 Added 5.46%
DSTL ETF Ser Solution Distillate Us ETFs	$0	$17.3 Million 0.06% of portfolio	318,321	Q1 2025 Added 9.62%
LGOV First Tr ETF Iv Long Duration ETFs	$0	$19 Million 0.06% of portfolio	884,945	Q1 2025 Reduced 2.87%

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