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
VONE Vanguard Russell 1000 ETF ETFs	$0	$12.5 Million 0.04% of portfolio	49,226	Q1 2025 Added 10.26%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$11.6 Million 0.04% of portfolio	232,769	Q1 2025 Added 15.36%
FNGS Bank Of Montreal ETFs	$0	$8.22 Million 0.03% of portfolio	165,070	Q1 2025 Reduced 0.33%
FYLD Cambria Foreign Shareholder Yi ETFs	$0	$7.5 Million 0.03% of portfolio	278,358	Q1 2025 Added 0.01%
DFAI Dimensional ETF Tr ETFs	$0	$9.67 Million 0.03% of portfolio	309,600	Q1 2025 Reduced 3.06%
DFEM Dimensional ETF Tr Emerging Mk ETFs	$0	$7.82 Million 0.03% of portfolio	295,424	Q1 2025 Added 4.86%
DFIV Dimensional ETF Tr ETFs	$0	$8.47 Million 0.03% of portfolio	215,217	Q1 2025 Reduced 13.59%
DFCF Dimensional ETF Tr Core Fxd In ETFs	$0	$8.21 Million 0.03% of portfolio	195,108	Q1 2025 Reduced 2.8%
ONEQ Fidelity Nasdaq Composite Inde ETFs	$0	$9.26 Million 0.03% of portfolio	135,976	Q1 2025 Added 2.47%
FSMD Fidelity Covington Tr Small Mi ETFs	$0	$9.77 Million 0.03% of portfolio	249,372	Q1 2025 Added 59.24%
FHLC Fidelity Covington Tr Msci Hea ETFs	$0	$9.75 Million 0.03% of portfolio	142,632	Q1 2025 Added 8.31%
FIW First Trust Water ETF ETFs	$0	$10.1 Million 0.03% of portfolio	100,385	Q1 2025 Reduced 26.98%
QQEW First Tr Nasdaq 100 Equal Weig ETFs	$0	$8.79 Million 0.03% of portfolio	72,710	Q1 2025 Added 8.64%
FTA First Tr Large Cap Value ETFs	$0	$8.56 Million 0.03% of portfolio	111,631	Q1 2025 Reduced 37.07%
GRID First Tr Nasdaq Clean Edge Sma ETFs	$0	$10 Million 0.03% of portfolio	88,642	Q1 2025 Added 11.02%
HYLS First Tr Tactical High Yield L ETFs	$0	$8.43 Million 0.03% of portfolio	205,468	Q1 2025 Added 127.73%
FSIG First Tr ETF Iv LTD Duration I	$0	$10.1 Million 0.03% of portfolio	534,013	Q1 2025 Added 13.3%
QMAR First Tr Ex Tr Viii Ft Cboe Ve	$0	$7.5 Million 0.03% of portfolio	265,171	Q1 2025 Reduced 10.88%
XYLD Global X Fds S&P 500 Covered C ETFs	$0	$9.14 Million 0.03% of portfolio	231,503	Q1 2025 Added 5.21%
AAAU Goldman Sachs Physical Gold ETF ETFs	$1.1B	$9.94 Million 0.03% of portfolio	321,994	Q1 2025 Added 47.42%
HFGO Hartford Fds Exchange Traded T ETFs	$0	$7.82 Million 0.03% of portfolio	374,858	Q1 2025 New
VRIG Invesco Actively Managed ETF F ETFs	$0	$9.61 Million 0.03% of portfolio	383,249	Q1 2025 Added 37.13%
PGX Invesco ETF Tr Ii Pfd ETF ETFs	$0	$9.49 Million 0.03% of portfolio	846,024	Q1 2025 Reduced 7.9%
BKLN Invesco ETF Tr Ii Sr Ln ETF ETFs	$0	$9.62 Million 0.03% of portfolio	464,721	Q1 2025 Added 15.05%
BSCU Invesco Exc Self Ind Tr ETFs	$0	$8.2 Million 0.03% of portfolio	493,966	Q1 2025 Added 6.78%
EEM Ishares Msci Emerging Markets ETFs	$0	$10.2 Million 0.03% of portfolio	232,792	Q1 2025 Added 4.76%
IBB Ishares Biotechnology ETF ETFs	$0	$8.64 Million 0.03% of portfolio	67,580	Q1 2025 Reduced 2.38%
IYH Ishares Tr ETFs	$0	$7.71 Million 0.03% of portfolio	126,681	Q1 2025 Added 0.04%
IJT Ishares S&P Small Cap 600 Grow ETFs	$0	$8.27 Million 0.03% of portfolio	66,390	Q1 2025 Reduced 1.96%
EMB Ishares Tr ETFs	$0	$10.1 Million 0.03% of portfolio	111,288	Q1 2025 Added 12.78%
IMCG Ishare Morningstar Mid Cap Gro ETFs	$0	$10.3 Million 0.03% of portfolio	144,821	Q1 2025 Added 3.31%
GVI Ishares Tr ETFs	$0	$9.02 Million 0.03% of portfolio	85,057	Q1 2025 Added 192.28%
IGSB Ishares Trust Ishares 1 5 Year ETFs	$0	$9.3 Million 0.03% of portfolio	177,557	Q1 2025 Added 22.34%
IHI Ishares Tr Dow Jones Us Medica ETFs	$0	$9.96 Million 0.03% of portfolio	165,425	Q1 2025 Reduced 4.53%
MEAR Blackrock Short Maturity Munic ETFs	$0	$10.1 Million 0.03% of portfolio	200,704	Q1 2025 Added 17.54%
ISTB Ihares Core 1 5 Years Usd Bond ETFs	$0	$7.56 Million 0.03% of portfolio	156,380	Q1 2025 Added 0.77%
SHYG Ishares 0 5 Year High Yield CO ETFs	$0	$9.16 Million 0.03% of portfolio	215,439	Q1 2025 Added 19.68%
EAGG Ishares Esg Aware U.S. Aggrega ETFs	$0	$8.98 Million 0.03% of portfolio	189,110	Q1 2025 Reduced 7.03%
ESML Ishares Esg Aware Msci Usa Sma ETFs	$0	$7.41 Million 0.03% of portfolio	192,936	Q1 2025 Added 4.17%
JPME Jpmorgan Tr. Diversified Retur ETFs	$0	$8.69 Million 0.03% of portfolio	86,439	Q1 2025 Added 44.08%
JSML Janus Detroit Str Tr Henderson ETFs	$0	$7.42 Million 0.03% of portfolio	121,990	Q1 2025 Added 23.51%
LVHI Franklin International Low Vol ETFs	$0	$7.66 Million 0.03% of portfolio	236,636	Q1 2025 Added 60.03%
NUHY Nuveen Esg High Yield Corp Bon ETFs	$0	$8.13 Million 0.03% of portfolio	383,765	Q1 2025 Added 25.55%
PTMC Pacer Fds Tr Trendpilot Us Mid ETFs	$0	$9.26 Million 0.03% of portfolio	267,608	Q1 2025 Added 0.88%
FLRT Pacer Fds Tr Pacific Asset Flt ETFs	$0	$10 Million 0.03% of portfolio	212,951	Q1 2025 Added 21.07%
SLYV Spdr S&P 600 Small Cap Value E ETFs	$0	$8.68 Million 0.03% of portfolio	110,695	Q1 2025 Added 0.73%
SPMD Spdr Portfolio ETFs	$0	$8.09 Million 0.03% of portfolio	158,072	Q1 2025 Added 0.38%
QUS Spdr Ser Tr Msci Usa Strategic ETFs	$0	$8.18 Million 0.03% of portfolio	52,232	Q1 2025 Added 77.96%
SMLV Spdr Ssga Us Small Cap Low Vol ETFs	$0	$7.61 Million 0.03% of portfolio	61,948	Q1 2025 Added 1.85%
SCHE Schwab Strategic Tr Us Emergin ETFs	$0	$8.18 Million 0.03% of portfolio	296,732	Q1 2025 Added 2.55%

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