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
DFEM Dimensional ETF Tr Emerging Mk ETFs	$0	$8.88 Million 0.03% of portfolio	299,078	Q2 2025 Added 1.24%
DFIC Dimensional ETF Tr Dimensional ETFs	$0	$9.76 Million 0.03% of portfolio	313,981	Q2 2025 Added 25.43%
DFIV Dimensional ETF Tr ETFs	$0	$10.6 Million 0.03% of portfolio	246,620	Q2 2025 Added 14.59%
DFCF Dimensional ETF Tr Core Fxd In ETFs	$0	$8.22 Million 0.03% of portfolio	194,590	Q2 2025 Reduced 0.27%
FSMD Fidelity Covington Tr Small Mi ETFs	$0	$10.7 Million 0.03% of portfolio	256,896	Q2 2025 Added 3.02%
FPX First Trust Us Equity Opportun ETFs	$0	$8.74 Million 0.03% of portfolio	60,332	Q2 2025 Added 2.44%
FIW First Trust Water ETF ETFs	$0	$9.4 Million 0.03% of portfolio	87,016	Q2 2025 Reduced 13.32%
FEX First Tr Large Cap Core Alphde ETFs	$0	$9.73 Million 0.03% of portfolio	88,525	Q2 2025 Reduced 65.9%
FXD First Tr Exchange Traded Fd ETFs	$0	$9.84 Million 0.03% of portfolio	155,176	Q2 2025 Added 474.26%
FYX First Tr Small Cap Core Alphad ETFs	$0	$8.5 Million 0.03% of portfolio	87,390	Q2 2025 Reduced 38.54%
FTA First Tr Large Cap Value ETFs	$0	$10.8 Million 0.03% of portfolio	137,099	Q2 2025 Added 22.81%
FTC First Tr Lge Cap Growth ETFs	$0	$10.4 Million 0.03% of portfolio	68,927	Q2 2025 Reduced 70.03%
FEM First Trust Emerging Markets A ETFs	$0	$10.4 Million 0.03% of portfolio	422,559	Q2 2025 Added 117.13%
EMLP First Tr Exchange Traded Iv ETFs	$0	$9.32 Million 0.03% of portfolio	248,446	Q2 2025 Reduced 11.76%
FMB First Tr Exchange Traded Fd Ii ETFs	$0	$9.98 Million 0.03% of portfolio	200,291	Q2 2025 Reduced 37.94%
XYLD Global X Fds S&P 500 Covered C ETFs	$0	$9.37 Million 0.03% of portfolio	240,634	Q2 2025 Added 3.94%
AAAU Goldman Sachs Physical Gold ETF ETFs	$1.1B	$9.6 Million 0.03% of portfolio	293,640	Q2 2025 Reduced 8.81%
HFGO Hartford Fds Exchange Traded T ETFs	$0	$10.3 Million 0.03% of portfolio	414,493	Q2 2025 Added 10.57%
VRIG Invesco Actively Managed ETF F ETFs	$0	$9.6 Million 0.03% of portfolio	383,130	Q2 2025 Reduced 0.03%
PKW Invesco Exchange Traded Fd Tr ETFs	$0	$8.45 Million 0.03% of portfolio	68,399	Q2 2025 Added 55.85%
SPHD Invesco ETF Tr Ii S&P 500 High ETFs	$0	$9.63 Million 0.03% of portfolio	202,522	Q2 2025 Reduced 5.44%
PGX Invesco ETF Tr Ii Pfd ETF ETFs	$0	$8.97 Million 0.03% of portfolio	805,910	Q2 2025 Reduced 4.74%
BSCU Invesco Exc Self Ind Tr ETFs	$0	$8.75 Million 0.03% of portfolio	521,327	Q2 2025 Added 5.54%
IOO Ishares Tr Global 100 ETF ETFs	$0	$9.08 Million 0.03% of portfolio	84,254	Q2 2025 Reduced 29.76%
IYC Ishares U.S. Consumer Discreti ETFs	$0	$8.44 Million 0.03% of portfolio	84,666	Q2 2025 Added 31.13%
IJK Ishares S&P Midcap 400 Growth ETFs	$0	$9.52 Million 0.03% of portfolio	104,666	Q2 2025 Added 34.79%
IYR Ishares Tr ETFs	$0	$11.2 Million 0.03% of portfolio	118,361	Q2 2025 Added 83.11%
IJS Ishares S&P Smallcap 600 Value ETFs	$0	$10.3 Million 0.03% of portfolio	103,510	Q2 2025 Reduced 5.38%
EMB Ishares Tr ETFs	$0	$8.9 Million 0.03% of portfolio	96,093	Q2 2025 Reduced 13.65%
IMCG Ishare Morningstar Mid Cap Gro ETFs	$0	$11.2 Million 0.03% of portfolio	139,361	Q2 2025 Reduced 3.77%
DSI Ishares Msci Kld 400 Social Et ETFs	$0	$8.26 Million 0.03% of portfolio	71,137	Q2 2025 Added 2.26%
GVI Ishares Tr ETFs	$0	$8.8 Million 0.03% of portfolio	82,406	Q2 2025 Reduced 3.12%
IGSB Ishares Trust Ishares 1 5 Year ETFs	$0	$11.2 Million 0.03% of portfolio	212,544	Q2 2025 Added 19.7%
IHI Ishares Tr Dow Jones Us Medica ETFs	$0	$9.24 Million 0.03% of portfolio	147,483	Q2 2025 Reduced 10.85%
AOR Ishares Tr Core Growth Allocat ETFs	$0	$11.1 Million 0.03% of portfolio	180,843	Q2 2025 Reduced 1.45%
MEAR Blackrock Short Maturity Munic ETFs	$0	$9.28 Million 0.03% of portfolio	184,590	Q2 2025 Reduced 8.03%
ESGE Ishares, Inc. Ishares Esg Awar ETFs	$0	$8.55 Million 0.03% of portfolio	218,269	Q2 2025 Added 11.4%
SHYG Ishares 0 5 Year High Yield CO ETFs	$0	$8.43 Million 0.03% of portfolio	195,411	Q2 2025 Reduced 9.3%
FALN Ishares Tr Fallen Angels Usd B ETFs	$0	$9.21 Million 0.03% of portfolio	339,361	Q2 2025 Reduced 22.63%
IGRO Ishares Tr International Divid ETFs	$0	$9.58 Million 0.03% of portfolio	121,428	Q2 2025 Added 45.49%
EAGG Ishares Esg Aware U.S. Aggrega ETFs	$0	$8.64 Million 0.03% of portfolio	181,833	Q2 2025 Reduced 3.85%
ESML Ishares Esg Aware Msci Usa Sma ETFs	$0	$9.32 Million 0.03% of portfolio	225,480	Q2 2025 Added 16.87%
JAVA Jp Morgan ETF Fd Tr Active Val ETFs	$0	$9.12 Million 0.03% of portfolio	139,197	Q2 2025 Added 38.05%
JPHY Jp Morgan High Yield Research ETFs	$0	$8.54 Million 0.03% of portfolio	183,166	Q2 2025 Reduced 41.4%
JPME Jpmorgan Tr. Diversified Retur ETFs	$0	$9.73 Million 0.03% of portfolio	93,781	Q2 2025 Added 8.49%
FLRT Pacer Fds Tr Pacific Asset Flt ETFs	$0	$10.4 Million 0.03% of portfolio	219,147	Q2 2025 Added 2.91%
MUNI Pimco ETF Tr Inter Mun Bd Acti ETFs	$0	$10.6 Million 0.03% of portfolio	205,561	Q2 2025 Reduced 5.07%
SLYV Spdr S&P 600 Small Cap Value E ETFs	$0	$9.34 Million 0.03% of portfolio	117,116	Q2 2025 Added 5.8%
SPSB Spdr Portfolio Short Term Corp ETFs	$0	$8.62 Million 0.03% of portfolio	285,452	Q2 2025 Reduced 38.42%
SPMD Spdr Portfolio ETFs	$0	$9.9 Million 0.03% of portfolio	182,055	Q2 2025 Added 15.17%

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