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
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$29.8 Million 0.09% of portfolio	1,347,260	Q2 2025 Added 7.82%
GDX Vaneck ETF Tr Gold Miners ETF ETFs	$0	$29.3 Million 0.09% of portfolio	563,351	Q2 2025 Added 23.77%
GLDM World Gold Trust ETFs	$11.9B	$30.9 Million 0.09% of portfolio	470,899	Q2 2025 Added 15.74%
AVUV American Centy ETF Tr Avantis ETFs	$0	$26.7 Million 0.08% of portfolio	292,534	Q2 2025 Added 44.84%
CGXU Capital Group Intl Focus Equit ETFs	$0	$24.8 Million 0.08% of portfolio	914,478	Q2 2025 Reduced 13.6%
FDN First Tr Fd Dow Jones ETFs	$0	$26.2 Million 0.08% of portfolio	97,289	Q2 2025 Added 2.83%
XMMO Invesco Exchange Traded Fd Tr ETFs	$0	$27.6 Million 0.08% of portfolio	214,476	Q2 2025 Reduced 0.49%
SPLV Invesco ETF Tr Ii S&P 500 Low ETFs	$0	$25.3 Million 0.08% of portfolio	347,559	Q2 2025 Added 13.99%
IUSV Ishares Core S&P U.S. Value Et ETFs	$0	$27.6 Million 0.08% of portfolio	292,029	Q2 2025 Added 3.16%
IEI Ishares Barclays 3 7 Yr Treas ETFs	$0	$25.6 Million 0.08% of portfolio	214,645	Q2 2025 Added 26.61%
GOVT Ishares U.S. Treasury Bond ETF ETFs	$0	$24.9 Million 0.08% of portfolio	1,081,505	Q2 2025 Added 22.42%
FLOT Ishares Tr Fltg Rate Nt ETF ETFs	$0	$26.7 Million 0.08% of portfolio	522,976	Q2 2025 Reduced 13.33%
ESGU Ishares Trust Ishares Esg Awar ETFs	$0	$26.3 Million 0.08% of portfolio	194,132	Q2 2025 Reduced 6.82%
STLG Ishares Factors Us Growth Styl ETFs	$0	$27.9 Million 0.08% of portfolio	461,526	Q2 2025 Added 32.61%
IBHF Ishares Tr Ibonds 2026 Term Hi ETFs	$0	$27.1 Million 0.08% of portfolio	1,167,957	Q2 2025 Added 6.99%
NULG Nuveen Esg Large Cap Growth Et ETFs	$0	$25.8 Million 0.08% of portfolio	275,117	Q2 2025 Added 1.66%
PULS Pgim ETF Tr ETFs	$0	$26.5 Million 0.08% of portfolio	532,407	Q2 2025 Added 6.68%
SPAB Spdr Portfolio Aggregate Bond ETFs	$0	$25.4 Million 0.08% of portfolio	990,506	Q2 2025 Added 24.33%
XLP Consumer Staples Sector Spdr ETFs	$0	$25.5 Million 0.08% of portfolio	314,862	Q2 2025 Added 49.82%
XLC Select Sector Spdr Tr Communic ETFs	$0	$27.5 Million 0.08% of portfolio	253,733	Q2 2025 Added 4.05%
VOOV Vanguard S&P 500 Value ETF ETFs	$0	$26.5 Million 0.08% of portfolio	140,596	Q2 2025 Reduced 5.15%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$25.8 Million 0.08% of portfolio	323,989	Q2 2025 Added 0.32%
LMBS First Tr ETF Fd Iv First Tr Lo ETFs	$0	$22 Million 0.07% of portfolio	445,675	Q2 2025 Reduced 4.83%
KNG Ft Cboe Vest S&P 500 Dividend ETFs	$0	$22.7 Million 0.07% of portfolio	462,708	Q2 2025 Reduced 13.59%
PPA Invesco Exchange Traded Fd Tr ETFs	$0	$24.4 Million 0.07% of portfolio	172,011	Q2 2025 Added 1.41%
SPHB Invesco ETF Tr Ii S&P 500 High ETFs	$0	$24 Million 0.07% of portfolio	246,024	Q2 2025 Added 2,921.29%
LQD Ishares Iboxx $ Investment Gra ETFs	$0	$22.1 Million 0.07% of portfolio	201,553	Q2 2025 Added 0.6%
SMLF Ishares Msci Usa Small Cap Mul ETFs	$0	$22 Million 0.07% of portfolio	323,208	Q2 2025 Added 15.95%
JIRE J P Morgan Exchg Traded Fd Tr ETFs	$0	$21.7 Million 0.07% of portfolio	306,630	Q2 2025 Added 5.25%
JSMD Janus Detr Str Tr Henderson Sm ETFs	$0	$23.1 Million 0.07% of portfolio	297,621	Q2 2025 Reduced 0.87%
VNLA Janus Henderson Short Duration ETFs	$0	$22.3 Million 0.07% of portfolio	452,267	Q2 2025 Added 0.27%
QDPL Pacer Fds Tr Metaurus Us Large	$0	$24.5 Million 0.07% of portfolio	621,872	Q2 2025 Added 8.8%
CWB Spdr Bloomberg Convertible Sec ETFs	$0	$23.8 Million 0.07% of portfolio	287,362	Q2 2025 Added 8.1%
SPSM Spdr Portfolio S&P 600 Small C ETFs	$0	$22.5 Million 0.07% of portfolio	528,971	Q2 2025 Added 4.31%
SCHM Schwab Strategic U.S. Mid Cap ETFs	$0	$23.8 Million 0.07% of portfolio	848,323	Q2 2025 Added 24.73%
VNQ Vanguard Specialized Funds Van ETFs	$0	$22.2 Million 0.07% of portfolio	249,157	Q2 2025 Reduced 14.22%
VBK Vanguard Small Cap Growth ETF ETFs	$0	$21.4 Million 0.07% of portfolio	77,343	Q2 2025 Reduced 18.57%
DBEF Xtrackers Msci Eafe Hedged Equ ETFs	$0	$20 Million 0.06% of portfolio	456,058	Q2 2025 Added 23.61%
DFAX Dimensional ETF Tr	$0	$18.2 Million 0.06% of portfolio	620,649	Q2 2025 Added 17.85%
FBCG Fidelity Covington Tr Blue Chi ETFs	$0	$21.4 Million 0.06% of portfolio	442,839	Q2 2025 Added 12.22%
QTEC First Trust Nasdaq 100 Technol ETFs	$0	$19.4 Million 0.06% of portfolio	91,206	Q2 2025 Added 3.41%
TDIV First Trust Nasdaq Technology ETFs	$0	$19 Million 0.06% of portfolio	210,875	Q2 2025 Added 3.17%
FPE First Tr Pfd Secs & Income ETF ETFs	$0	$21 Million 0.06% of portfolio	1,179,285	Q2 2025 Added 0.36%
BUFQ First Tr Ex Tr Fd Viii Ft Cboe ETFs	$0	$18.5 Million 0.06% of portfolio	556,286	Q2 2025 Added 45.52%
QYLD Global X Fdsnasdaq 100 Covered ETFs	$0	$18.9 Million 0.06% of portfolio	1,131,688	Q2 2025 Reduced 11.87%
XLG Invesco Exchange Traded Fd Tr ETFs	$0	$19.9 Million 0.06% of portfolio	382,892	Q2 2025 Reduced 29.85%
BSCS Invesco ETF Fd Tr Invesco Bull ETFs	$0	$18.8 Million 0.06% of portfolio	915,236	Q2 2025 Added 16.7%
BSCR Invesco Et Self Idxd Fd Tr Bul ETFs	$0	$18.2 Million 0.06% of portfolio	923,717	Q2 2025 Added 15.12%
DVY Ishares Tr ETFs	$0	$20.8 Million 0.06% of portfolio	156,768	Q2 2025 Reduced 0.83%
EEM Ishares Msci Emerging Markets ETFs	$0	$18.3 Million 0.06% of portfolio	378,691	Q2 2025 Added 62.67%

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