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
TOTL Ssga Active ETF Tr Spdr Doblel ETFs	$0	$13.8 Million 0.05% of portfolio	342,217	Q1 2025 Reduced 4.66%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$14.7 Million 0.05% of portfolio	27,581	Q1 2025 Reduced 13.08%
SPHY Spdr Ser Tr Spdr Portfolio Hig ETFs	$0	$16.2 Million 0.05% of portfolio	691,095	Q1 2025 Reduced 6.39%
SCHV Schwab Strategic Tr Us Large C ETFs	$0	$15.6 Million 0.05% of portfolio	586,530	Q1 2025 Added 22.55%
FNDB Schwab Fundamental U S Broad M ETFs	$0	$14.1 Million 0.05% of portfolio	611,814	Q1 2025 Added 6.18%
FLTR Vaneck ETF Tr Investment Grade ETFs	$0	$14 Million 0.05% of portfolio	548,810	Q1 2025 Added 6.77%
MGC Vanguard Mega Cap ETF ETFs	$0	$15.4 Million 0.05% of portfolio	76,701	Q1 2025 Reduced 5.01%
VT Vanguard Total World Stk Index ETFs	$0	$13.4 Million 0.05% of portfolio	115,914	Q1 2025 Reduced 1.58%
VDE Vanguard Energy ETF ETFs	$0	$14.8 Million 0.05% of portfolio	113,789	Q1 2025 Added 8.24%
VONG Vanguard Russell 1000 Growth E ETFs	$0	$14.7 Million 0.05% of portfolio	158,920	Q1 2025 Reduced 19.86%
CDC Victory Portfolios Ii Shs Inco ETFs	$0	$13.9 Million 0.05% of portfolio	211,027	Q1 2025 Reduced 3.36%
WTV Wisdomtree Tr Wisdomtree U.S. ETFs	$0	$14.1 Million 0.05% of portfolio	172,154	Q1 2025 Added 153.76%
ARKK Ark ETF Tr Innovation ETF (De) ETFs	$0	$12.6 Million 0.04% of portfolio	264,102	Q1 2025 Reduced 6.14%
DFAU Dimensional ETF Tr ETFs	$0	$12.1 Million 0.04% of portfolio	314,401	Q1 2025 Added 10.21%
DFUS Dimensional ETF Tr U S Equity ETFs	$0	$11.5 Million 0.04% of portfolio	190,206	Q1 2025 Reduced 34.16%
DFAS Dimensional ETF Tr U S Small C ETFs	$0	$13.2 Million 0.04% of portfolio	221,336	Q1 2025 Added 12.88%
DFAT Dimensional ETF Tr U S Target ETFs	$0	$13 Million 0.04% of portfolio	251,757	Q1 2025 Added 2.68%
PFFA Etfis Ser Tr I ETFs	$0	$10.7 Million 0.04% of portfolio	502,179	Q1 2025 Added 99.97%
FYX First Tr Small Cap Core Alphad ETFs	$0	$12.8 Million 0.04% of portfolio	142,201	Q1 2025 Added 20.48%
EMLP First Tr Exchange Traded Iv ETFs	$0	$10.6 Million 0.04% of portfolio	281,546	Q1 2025 Added 40.9%
FTHI First Trust Exchange Traded Fd ETFs	$0	$11.9 Million 0.04% of portfolio	546,412	Q1 2025 Added 11.3%
BUFQ First Tr Ex Tr Fd Viii Ft Cboe ETFs	$0	$11.4 Million 0.04% of portfolio	382,266	Q1 2025 Added 16.27%
FLQL Franklin Templeton ETF Tr Libe ETFs	$0	$10.4 Million 0.04% of portfolio	184,170	Q1 2025 Added 4.08%
FLQM Franklin Templeton ETF Tr Libe ETFs	$0	$12.5 Million 0.04% of portfolio	235,591	Q1 2025 Reduced 11.66%
PAVE Global X Fds Us Infrastructure ETFs	$0	$11.3 Million 0.04% of portfolio	300,438	Q1 2025 Reduced 12.86%
EQWL Invesco Exchange Traded Fd Tr ETFs	$0	$11.9 Million 0.04% of portfolio	115,638	Q1 2025 Added 4.45%
SPHD Invesco ETF Tr Ii S&P 500 High ETFs	$0	$10.8 Million 0.04% of portfolio	214,169	Q1 2025 Added 10.26%
IGV Ishares Expanded Tech Software ETFs	$0	$12.3 Million 0.04% of portfolio	137,774	Q1 2025 Reduced 26.52%
IOO Ishares Tr Global 100 ETF ETFs	$0	$11.6 Million 0.04% of portfolio	119,952	Q1 2025 Added 7.62%
IJJ Ishares S&P Midcap 400 Value E ETFs	$0	$12.4 Million 0.04% of portfolio	103,970	Q1 2025 Added 18.5%
IYF Ishares Tr ETFs	$0	$13.2 Million 0.04% of portfolio	116,713	Q1 2025 Added 4.35%
IJS Ishares S&P Smallcap 600 Value ETFs	$0	$10.7 Million 0.04% of portfolio	109,395	Q1 2025 Added 20.89%
AOR Ishares Tr Core Growth Allocat ETFs	$0	$10.6 Million 0.04% of portfolio	183,505	Q1 2025 Added 1.82%
FALN Ishares Tr Fallen Angels Usd B ETFs	$0	$11.8 Million 0.04% of portfolio	438,649	Q1 2025 Added 42.11%
JMBS Janus Detroit Str Tr Henderson ETFs	$0	$12.3 Million 0.04% of portfolio	272,775	Q1 2025 Added 0.92%
PALC Pacer Fds Tr Lunt Large Cap Mu Technology	$0	$11.8 Million 0.04% of portfolio	247,011	Q1 2025 Added 3.2%
BOND Pimco Active Bond Exchange Tra ETFs	$0	$10.5 Million 0.04% of portfolio	113,856	Q1 2025 Reduced 19.38%
MUNI Pimco ETF Tr Inter Mun Bd Acti ETFs	$0	$11.2 Million 0.04% of portfolio	216,534	Q1 2025 Reduced 0.09%
PVAL Putnam ETF Tr Putnam Focused L	$0	$10.7 Million 0.04% of portfolio	280,109	Q1 2025 Added 23.76%
FLRN Spdr Bloomberg Investment Grad ETFs	$0	$10.7 Million 0.04% of portfolio	347,066	Q1 2025 Added 13.26%
JNK Spdr Bloomberg High Yield Bond ETFs	$0	$11 Million 0.04% of portfolio	115,054	Q1 2025 Added 106.9%
SCHA Schwab Strategic Tr Us Small C ETFs	$0	$13.1 Million 0.04% of portfolio	559,360	Q1 2025 Reduced 4.53%
FNDE Schwab Fundamental Emerging Mk ETFs	$0	$11.9 Million 0.04% of portfolio	387,870	Q1 2025 Added 5.76%
ANGL Vaneck ETF Tr Fallen Angel Hig ETFs	$0	$12.4 Million 0.04% of portfolio	431,187	Q1 2025 Added 41.67%
ESGV Vanguard World Fd Esg U.S. Sto ETFs	$0	$11.8 Million 0.04% of portfolio	120,480	Q1 2025 Added 2.06%
VIOO Vanguard S&P Small Cap 600 ETF ETFs	$0	$11.7 Million 0.04% of portfolio	121,183	Q1 2025 Reduced 1.38%
VYMI Vanguard Whitehall Fds Intl Hi ETFs	$0	$10.4 Million 0.04% of portfolio	141,292	Q1 2025 Added 28.79%
VTIP Vanguard Sht Trm Inflt Prot Fd ETFs	$0	$11.4 Million 0.04% of portfolio	228,978	Q1 2025 Added 2.58%
VCR Vanguard Consumer Discretionar ETFs	$0	$11.3 Million 0.04% of portfolio	34,704	Q1 2025 Added 2.01%
VFH Vanguard Financial ETF ETFs	$0	$12 Million 0.04% of portfolio	100,856	Q1 2025 Added 12.21%

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