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	$1.35B	$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

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Cambridge Investment Research Advisors, Inc. Portfolio Holdings