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
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$15.5 Million 0.05% of portfolio	27,377	Q2 2025 Reduced 0.74%
SCHA Schwab Strategic Tr Us Small C ETFs	$0	$15.1 Million 0.05% of portfolio	597,667	Q2 2025 Added 6.85%
FNDE Schwab Fundamental Emerging Mk ETFs	$0	$15.3 Million 0.05% of portfolio	463,904	Q2 2025 Added 19.6%
FNDB Schwab Fundamental U S Broad M ETFs	$0	$16.5 Million 0.05% of portfolio	686,144	Q2 2025 Added 12.15%
XLI Industrial Sector Spdr ETFs	$0	$17.8 Million 0.05% of portfolio	120,860	Q2 2025 Reduced 6.79%
OUNZ Van Eck Merk Gold Trust ETFs	$1.18B	$16.7 Million 0.05% of portfolio	523,443	Q2 2025 Added 182.55%
VTIP Vanguard Sht Trm Inflt Prot Fd ETFs	$0	$15.1 Million 0.05% of portfolio	299,674	Q2 2025 Added 30.87%
VT Vanguard Total World Stk Index ETFs	$0	$15.8 Million 0.05% of portfolio	123,306	Q2 2025 Added 6.38%
AMLP Alps ETF Tr Alerian Mlp ETF ETFs	$0	$13.4 Million 0.04% of portfolio	274,529	Q2 2025 Reduced 38.54%
DFAU Dimensional ETF Tr ETFs	$0	$14.7 Million 0.04% of portfolio	347,364	Q2 2025 Added 10.48%
DFAI Dimensional ETF Tr ETFs	$0	$14.5 Million 0.04% of portfolio	419,885	Q2 2025 Added 35.62%
DFUS Dimensional ETF Tr U S Equity ETFs	$0	$13.7 Million 0.04% of portfolio	203,668	Q2 2025 Added 7.08%
DFAT Dimensional ETF Tr U S Target ETFs	$0	$12.9 Million 0.04% of portfolio	239,968	Q2 2025 Reduced 4.68%
FXU First Tr Exchange Traded Fd Ut ETFs	$0	$14.4 Million 0.04% of portfolio	340,578	Q2 2025 Added 413.1%
GRID First Tr Nasdaq Clean Edge Sma ETFs	$0	$12.4 Million 0.04% of portfolio	89,402	Q2 2025 Added 0.86%
FDT First Trust Developed Markets ETFs	$0	$14.1 Million 0.04% of portfolio	204,862	Q2 2025 Added 81.66%
FTGC First Trust Global Tactical CO ETFs	$0	$14.4 Million 0.04% of portfolio	582,536	Q2 2025 Added 3.54%
FLQL Franklin Templeton ETF Tr Libe ETFs	$0	$11.5 Million 0.04% of portfolio	182,427	Q2 2025 Reduced 0.95%
PAVE Global X Fds Us Infrastructure ETFs	$0	$13.7 Million 0.04% of portfolio	314,650	Q2 2025 Added 4.73%
GSY Invesco Actively Mngd ETF Tr U ETFs	$0	$11.6 Million 0.04% of portfolio	232,003	Q2 2025 Reduced 81.82%
SPGP Invesco Exchange Traded Fd Tr ETFs	$0	$13 Million 0.04% of portfolio	121,134	Q2 2025 Reduced 58.98%
XSMO Invesco S&P Smallcap Momentum ETFs	$0	$13.4 Million 0.04% of portfolio	197,258	Q2 2025 Added 145.98%
BSCP Invesco Et Seld Idxd Fd Tr Bul ETFs	$0	$13.6 Million 0.04% of portfolio	659,598	Q2 2025 Reduced 37.11%
IGM Ishares Expanded Tech Sector E ETFs	$0	$12 Million 0.04% of portfolio	107,030	Q2 2025 Reduced 28.16%
IJJ Ishares S&P Midcap 400 Value E ETFs	$0	$11.5 Million 0.04% of portfolio	93,303	Q2 2025 Reduced 10.26%
IYF Ishares Tr ETFs	$0	$14.3 Million 0.04% of portfolio	118,170	Q2 2025 Added 1.25%
AOA Ishares Tr Core Aggressive All ETFs	$0	$13.4 Million 0.04% of portfolio	161,080	Q2 2025 Reduced 9.6%
IAGG Ishares Tr Core Intl Aggregate ETFs	$0	$13.9 Million 0.04% of portfolio	272,522	Q2 2025 Added 615.62%
JMST Jp Morgan Ultra Short Mun Inco ETFs	$0	$12.8 Million 0.04% of portfolio	251,529	Q2 2025 Reduced 48.61%
JCPB J P Morgan Exchange Traded Fd ETFs	$0	$12 Million 0.04% of portfolio	254,000	Q2 2025 Reduced 34.99%
JMBS Janus Detroit Str Tr Henderson ETFs	$0	$13.6 Million 0.04% of portfolio	301,929	Q2 2025 Added 10.69%
LGH Northern Lts Fd Tr Iii Hcm Def ETFs	$0	$12.4 Million 0.04% of portfolio	227,926	Q2 2025 Reduced 25.11%
PALC Pacer Fds Tr Lunt Large Cap Mu Technology	$0	$11.6 Million 0.04% of portfolio	235,173	Q2 2025 Reduced 4.79%
SSO Proshares Ultra S&P 500 ETFs	$0	$12.1 Million 0.04% of portfolio	124,110	Q2 2025 Added 1,067.54%
SPTL Spdr Portfolio Long Term Treas ETFs	$0	$13.2 Million 0.04% of portfolio	494,928	Q2 2025 Reduced 41.84%
SRLN Ssga Active Trust ETFs	$0	$12.6 Million 0.04% of portfolio	302,856	Q2 2025 Reduced 19.38%
FLTR Vaneck ETF Tr Investment Grade ETFs	$0	$11.9 Million 0.04% of portfolio	465,761	Q2 2025 Reduced 15.13%
ESGV Vanguard World Fd Esg U.S. Sto ETFs	$0	$13.6 Million 0.04% of portfolio	124,200	Q2 2025 Added 3.09%
VIOO Vanguard S&P Small Cap 600 ETF ETFs	$0	$12.5 Million 0.04% of portfolio	123,346	Q2 2025 Added 1.78%
VYMI Vanguard Whitehall Fds Intl Hi ETFs	$0	$12.9 Million 0.04% of portfolio	161,371	Q2 2025 Added 14.21%
VCR Vanguard Consumer Discretionar ETFs	$0	$11.7 Million 0.04% of portfolio	32,220	Q2 2025 Reduced 7.16%
VDE Vanguard Energy ETF ETFs	$0	$13.3 Million 0.04% of portfolio	111,688	Q2 2025 Reduced 1.85%
VFH Vanguard Financial ETF ETFs	$0	$11.6 Million 0.04% of portfolio	91,447	Q2 2025 Reduced 9.33%
VONE Vanguard Russell 1000 ETF ETFs	$0	$14.7 Million 0.04% of portfolio	52,246	Q2 2025 Added 6.13%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$12.9 Million 0.04% of portfolio	263,221	Q2 2025 Added 13.08%
VOT Vanguard Mid Cap Growth Index ETFs	$0	$12.4 Million 0.04% of portfolio	43,565	Q2 2025 Added 4.21%
DON Wisdomtree Tr U.S. Midcap Divi ETFs	$0	$11.6 Million 0.04% of portfolio	231,864	Q2 2025 Added 12.44%
QGRO American Centy ETF Tr Stoxx Us ETFs	$0	$9.34 Million 0.03% of portfolio	85,618	Q2 2025 Added 34.73%
FYLD Cambria Foreign Shareholder Yi ETFs	$0	$8.31 Million 0.03% of portfolio	284,316	Q2 2025 Added 2.14%
RECS Columbia ETF Tr I ETFs	$0	$8.86 Million 0.03% of portfolio	240,780	Q2 2025 Added 12.6%

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cambridge Investment Research Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Cambridge Investment Research Advisors, Inc. with notifications on news.

Account

Cambridge Investment Research Advisors, Inc. Portfolio Holdings