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
IYK Ishares U.S. Consumer Staples ETFs	$0	$20.4 Million 0.06% of portfolio	288,797	Q2 2025 Added 11.4%
SCZ Ishares Tr Msci Eafe Small Cap ETFs	$0	$21.1 Million 0.06% of portfolio	290,122	Q2 2025 Added 148.98%
ITA Ishares Tr ETFs	$0	$19.9 Million 0.06% of portfolio	105,336	Q2 2025 Added 0.46%
IWL Ishares Tr Russell 200 ETF ETFs	$0	$19.4 Million 0.06% of portfolio	126,428	Q2 2025 Reduced 0.82%
HDV Ishares Core High Dividend ETF ETFs	$0	$18.4 Million 0.06% of portfolio	156,934	Q2 2025 Added 0.34%
STIP Ishares Barclays 0 5 Year Tips ETFs	$0	$20.2 Million 0.06% of portfolio	195,859	Q2 2025 Added 27.89%
ICSH Blackrock Ultra Short Term Bon ETFs	$0	$20.2 Million 0.06% of portfolio	397,918	Q2 2025 Added 28.96%
IGEB Ishares Tr Edge Invt Grade Enh ETFs	$0	$20.1 Million 0.06% of portfolio	442,957	Q2 2025 Added 6.86%
JHMM John Hancock Multifactor Mid C ETFs	$0	$20.4 Million 0.06% of portfolio	334,383	Q2 2025 Reduced 6.72%
NULV Nuveen Esg Large Cap Value ETF ETFs	$0	$20 Million 0.06% of portfolio	476,260	Q2 2025 Added 1.69%
NUBD Nuveen Esg U.S. Aggregate Bond ETFs	$0	$18.9 Million 0.06% of portfolio	851,115	Q2 2025 Reduced 2.71%
TMFC Rbb Rf Inc Motley Fool 100 Ind ETFs	$0	$19.3 Million 0.06% of portfolio	299,710	Q2 2025 Added 7.7%
VLU Spdr S&P 1500 Value Tilt ETF ETFs	$0	$19 Million 0.06% of portfolio	98,857	Q2 2025 Added 4.78%
XAR Spdr S&P Aerospace & Defense E ETFs	$0	$18.7 Million 0.06% of portfolio	88,422	Q2 2025 Reduced 4.14%
SPHY Spdr Ser Tr Spdr Portfolio Hig ETFs	$0	$19.6 Million 0.06% of portfolio	824,864	Q2 2025 Added 19.36%
SCHV Schwab Strategic Tr Us Large C ETFs	$0	$19.2 Million 0.06% of portfolio	693,618	Q2 2025 Added 18.26%
XLY Select Sector Spdr Consumer Di ETFs	$0	$19.6 Million 0.06% of portfolio	90,155	Q2 2025 Reduced 13.71%
MGC Vanguard Mega Cap ETF ETFs	$0	$19.3 Million 0.06% of portfolio	85,992	Q2 2025 Added 12.11%
VPU Vanguard Utilities ETF ETFs	$0	$18.5 Million 0.06% of portfolio	104,956	Q2 2025 Reduced 0.87%
VGSH Vanguard ETFs	$0	$18.6 Million 0.06% of portfolio	316,189	Q2 2025 Reduced 1.5%
VONG Vanguard Russell 1000 Growth E ETFs	$0	$20.7 Million 0.06% of portfolio	189,374	Q2 2025 Added 19.16%
VGIT Vanguard Intermediate Term Tre ETFs	$0	$19.8 Million 0.06% of portfolio	331,469	Q2 2025 Added 5.86%
VOE Vanguard Mid Cap Value Index F ETFs	$0	$19.1 Million 0.06% of portfolio	116,111	Q2 2025 Reduced 5.85%
WTV Wisdomtree Tr Wisdomtree U.S. ETFs	$0	$18.7 Million 0.06% of portfolio	216,414	Q2 2025 Added 25.71%
ARKK Ark ETF Tr Innovation ETF (De) ETFs	$0	$16.8 Million 0.05% of portfolio	239,277	Q2 2025 Reduced 9.4%
SGOL Abrdn Gold ETF Trust ETFs	$4.64B	$16.8 Million 0.05% of portfolio	531,691	Q2 2025 Reduced 1.19%
DFAS Dimensional ETF Tr U S Small C ETFs	$0	$16.7 Million 0.05% of portfolio	261,819	Q2 2025 Added 18.29%
DSTL ETF Ser Solution Distillate Us ETFs	$0	$17.6 Million 0.05% of portfolio	318,157	Q2 2025 Reduced 0.05%
PFFA Etfis Ser Tr I ETFs	$0	$16 Million 0.05% of portfolio	768,888	Q2 2025 Added 53.11%
ONEQ Fidelity Nasdaq Composite Inde ETFs	$0	$16.2 Million 0.05% of portfolio	202,760	Q2 2025 Added 49.11%
FUTY Fidelity Covington Tr Msci Uti ETFs	$0	$16 Million 0.05% of portfolio	304,328	Q2 2025 Added 9.26%
QQEW First Tr Nasdaq 100 Equal Weig ETFs	$0	$16.6 Million 0.05% of portfolio	121,693	Q2 2025 Added 67.37%
FXO First Tr Exchange Traded Fd Fi ETFs	$0	$16.6 Million 0.05% of portfolio	296,337	Q2 2025 Added 121.03%
SKYY First Trust Cloud Computing Et ETFs	$0	$16.2 Million 0.05% of portfolio	133,567	Q2 2025 Reduced 7.65%
FTSL First Trust Senior Ln Fund ETFs	$0	$15.1 Million 0.05% of portfolio	329,623	Q2 2025 Reduced 24.2%
LGOV First Tr ETF Iv Long Duration ETFs	$0	$17.9 Million 0.05% of portfolio	835,275	Q2 2025 Reduced 5.61%
FTHI First Trust Exchange Traded Fd ETFs	$0	$15.6 Million 0.05% of portfolio	684,255	Q2 2025 Added 25.23%
FTLS First Tr Long/Short Equity ETF ETFs	$0	$15.9 Million 0.05% of portfolio	240,105	Q2 2025 Added 9.76%
BUFD First Tr Exc Trd Fd Viii Ft Cb ETFs	$0	$17.2 Million 0.05% of portfolio	649,420	Q2 2025 Reduced 34.62%
FLQM Franklin Templeton ETF Tr Libe ETFs	$0	$15 Million 0.05% of portfolio	277,069	Q2 2025 Added 17.61%
EQWL Invesco Exchange Traded Fd Tr ETFs	$0	$16.4 Million 0.05% of portfolio	148,689	Q2 2025 Added 28.58%
PRF Invesco Exchange Traded Fd Tr ETFs	$0	$16.4 Million 0.05% of portfolio	388,865	Q2 2025 Added 1.29%
IDMO Invesco ETF Tr Ii S&P Intl Dev ETFs	$0	$16.5 Million 0.05% of portfolio	321,409	Q2 2025 Added 1,125.91%
BSCQ Invesco Et Self Idxd Fd Tr Bul ETFs	$0	$15.5 Million 0.05% of portfolio	791,502	Q2 2025 Added 11.84%
HYG Ishares Tr ETFs	$0	$17.7 Million 0.05% of portfolio	219,297	Q2 2025 Added 0.02%
PFF Ishares Trust Ishares Pfd And ETFs	$0	$15.9 Million 0.05% of portfolio	518,576	Q2 2025 Reduced 15.39%
HEFA Ishares Currency Hedged Msci E ETFs	$0	$17.8 Million 0.05% of portfolio	468,485	Q2 2025 Reduced 39.83%
ESGD Ishares Trust Ishares Esg Awar ETFs	$0	$17.6 Million 0.05% of portfolio	197,306	Q2 2025 Reduced 5.69%
NUDM Nuveen Esg International Devel ETFs	$0	$17.3 Million 0.05% of portfolio	488,119	Q2 2025 Reduced 6.65%
TOTL Ssga Active ETF Tr Spdr Doblel ETFs	$0	$16.9 Million 0.05% of portfolio	420,775	Q2 2025 Added 22.96%

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