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
IUSG Ishares Core S&P U.S Growth Et ETFs	$0	$17.2 Million 0.06% of portfolio	135,611	Q1 2025 Reduced 19.79%
IYK Ishares U.S. Consumer Staples ETFs	$0	$18.6 Million 0.06% of portfolio	259,238	Q1 2025 Added 9.35%
HYG Ishares Tr ETFs	$0	$17.3 Million 0.06% of portfolio	219,256	Q1 2025 Added 45.37%
PFF Ishares Trust Ishares Pfd And ETFs	$0	$18.8 Million 0.06% of portfolio	612,929	Q1 2025 Reduced 10.32%
IWL Ishares Tr Russell 200 ETF ETFs	$0	$17.5 Million 0.06% of portfolio	127,472	Q1 2025 Added 1.56%
HDV Ishares Core High Dividend ETF ETFs	$0	$18.9 Million 0.06% of portfolio	156,404	Q1 2025 Added 7.25%
EMXC Ishares Inc Msci Emerging Mkts ETFs	$0	$18.6 Million 0.06% of portfolio	338,062	Q1 2025 Reduced 0.18%
SMLF Ishares Msci Usa Small Cap Mul ETFs	$0	$17.3 Million 0.06% of portfolio	278,747	Q1 2025 Added 0.48%
IGEB Ishares Tr Edge Invt Grade Enh ETFs	$0	$18.7 Million 0.06% of portfolio	414,520	Q1 2025 Reduced 3.44%
ESGD Ishares Trust Ishares Esg Awar ETFs	$0	$17.1 Million 0.06% of portfolio	209,215	Q1 2025 Reduced 2.24%
STLG Ishares Factors Us Growth Styl ETFs	$0	$17.8 Million 0.06% of portfolio	348,026	Q1 2025 Added 76.81%
JIRE J P Morgan Exchg Traded Fd Tr ETFs	$0	$18.6 Million 0.06% of portfolio	291,324	Q1 2025 Added 5.65%
JAGG Jpmorgan Tr Us Aggregate Bond ETFs	$0	$18 Million 0.06% of portfolio	389,386	Q1 2025 Added 28.08%
JCPB J P Morgan Exchange Traded Fd ETFs	$0	$18.4 Million 0.06% of portfolio	390,685	Q1 2025 Reduced 3.4%
NULV Nuveen Esg Large Cap Value ETF ETFs	$0	$19 Million 0.06% of portfolio	468,325	Q1 2025 Reduced 4.46%
NUDM Nuveen Esg International Devel ETFs	$0	$16.7 Million 0.06% of portfolio	522,881	Q1 2025 Added 1.94%
VLU Spdr S&P 1500 Value Tilt ETF ETFs	$0	$17.3 Million 0.06% of portfolio	94,343	Q1 2025 Added 8.81%
SCHM Schwab Strategic U.S. Mid Cap ETFs	$0	$17.8 Million 0.06% of portfolio	680,120	Q1 2025 Reduced 3.45%
XLP Consumer Staples Sector Spdr ETFs	$0	$17.2 Million 0.06% of portfolio	210,157	Q1 2025 Reduced 30.09%
XLI Industrial Sector Spdr ETFs	$0	$17 Million 0.06% of portfolio	129,668	Q1 2025 Reduced 11.03%
VPU Vanguard Utilities ETF ETFs	$0	$18.1 Million 0.06% of portfolio	105,873	Q1 2025 Reduced 8.63%
VGSH Vanguard ETFs	$0	$18.8 Million 0.06% of portfolio	321,018	Q1 2025 Reduced 0.11%
VGIT Vanguard Intermediate Term Tre ETFs	$0	$18.6 Million 0.06% of portfolio	313,119	Q1 2025 Added 13.34%
SGOL Abrdn Gold ETF Trust ETFs	$4.65B	$16 Million 0.05% of portfolio	538,094	Q1 2025 Added 4.4%
DBEF Xtrackers Msci Eafe Hedged Equ ETFs	$0	$16 Million 0.05% of portfolio	368,951	Q1 2025 Added 7.36%
DFAX Dimensional ETF Tr	$0	$13.8 Million 0.05% of portfolio	526,633	Q1 2025 Added 177.94%
FBCG Fidelity Covington Tr Blue Chi ETFs	$0	$15.8 Million 0.05% of portfolio	394,612	Q1 2025 Added 10.19%
FUTY Fidelity Covington Tr Msci Uti ETFs	$0	$14.2 Million 0.05% of portfolio	278,540	Q1 2025 Added 2.95%
QTEC First Trust Nasdaq 100 Technol ETFs	$0	$15.3 Million 0.05% of portfolio	88,201	Q1 2025 Reduced 2.69%
SKYY First Trust Cloud Computing Et ETFs	$0	$14.8 Million 0.05% of portfolio	144,632	Q1 2025 Added 13.6%
TDIV First Trust Nasdaq Technology ETFs	$0	$15 Million 0.05% of portfolio	204,386	Q1 2025 Reduced 16.2%
FTGC First Trust Global Tactical CO ETFs	$0	$14.4 Million 0.05% of portfolio	562,639	Q1 2025 Added 15.92%
FMB First Tr Exchange Traded Fd Ii ETFs	$0	$16.3 Million 0.05% of portfolio	322,732	Q1 2025 Added 7.28%
FTLS First Tr Long/Short Equity ETF ETFs	$0	$14 Million 0.05% of portfolio	218,757	Q1 2025 Added 15.76%
PRF Invesco Exchange Traded Fd Tr ETFs	$0	$15.5 Million 0.05% of portfolio	383,913	Q1 2025 Added 2.84%
BSCS Invesco ETF Fd Tr Invesco Bull ETFs	$0	$16 Million 0.05% of portfolio	784,257	Q1 2025 Added 57.13%
BSCR Invesco Et Self Idxd Fd Tr Bul ETFs	$0	$15.7 Million 0.05% of portfolio	802,414	Q1 2025 Added 74.56%
BSCQ Invesco Et Self Idxd Fd Tr Bul ETFs	$0	$13.8 Million 0.05% of portfolio	707,681	Q1 2025 Added 52.22%
IGM Ishares Expanded Tech Sector E ETFs	$0	$13.5 Million 0.05% of portfolio	148,988	Q1 2025 Added 26.6%
ITA Ishares Tr ETFs	$0	$16.1 Million 0.05% of portfolio	104,852	Q1 2025 Added 17.63%
AOA Ishares Tr Core Aggressive All ETFs	$0	$13.6 Million 0.05% of portfolio	178,191	Q1 2025 Reduced 3.76%
EFAV Ishares Msci Eafe Min Vol Fact ETFs	$0	$14.4 Million 0.05% of portfolio	184,172	Q1 2025 Reduced 34.73%
STIP Ishares Barclays 0 5 Year Tips ETFs	$0	$15.8 Million 0.05% of portfolio	153,142	Q1 2025 Reduced 3.08%
ICSH Blackrock Ultra Short Term Bon ETFs	$0	$15.6 Million 0.05% of portfolio	308,550	Q1 2025 Reduced 6.89%
JPHY Jp Morgan High Yield Research ETFs	$0	$14.4 Million 0.05% of portfolio	312,551	Q1 2025 Added 11.94%
LGH Northern Lts Fd Tr Iii Hcm Def ETFs	$0	$14.7 Million 0.05% of portfolio	304,328	Q1 2025 Reduced 1.7%
TMFC Rbb Rf Inc Motley Fool 100 Ind ETFs	$0	$15.5 Million 0.05% of portfolio	278,285	Q1 2025 Added 18.79%
SPSB Spdr Portfolio Short Term Corp ETFs	$0	$14 Million 0.05% of portfolio	463,512	Q1 2025 Added 4.41%
XAR Spdr S&P Aerospace & Defense E ETFs	$0	$14.8 Million 0.05% of portfolio	92,239	Q1 2025 Added 9.56%
SRLN Ssga Active Trust ETFs	$0	$15.5 Million 0.05% of portfolio	375,676	Q1 2025 Added 15.13%

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