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
XLRE Select Sector Spdr Tr Real Est ETFs	$0	$8.9 Million 0.03% of portfolio	212,548	Q1 2025 Reduced 18.92%
CTA Simplify Exch Traded Fds Simpl ETFs	$0	$7.89 Million 0.03% of portfolio	266,550	Q1 2025 Added 4.57%
HNDL Strategy Shs ETFs	$0	$7.9 Million 0.03% of portfolio	374,408	Q1 2025 Added 0.97%
TBUX T Rowe Price Exchange Traded F ETFs	$0	$9.36 Million 0.03% of portfolio	188,631	Q1 2025 Reduced 25.25%
IVOO Vanguard S&P Mid Cap 400 ETF ETFs	$0	$10.1 Million 0.03% of portfolio	102,430	Q1 2025 Reduced 0.88%
VCLT Vanguard Lg Trm Corp Bd ETF ETFs	$0	$8.12 Million 0.03% of portfolio	106,965	Q1 2025 Reduced 0.78%
VOT Vanguard Mid Cap Growth Index ETFs	$0	$10.2 Million 0.03% of portfolio	41,807	Q1 2025 Reduced 0.68%
UITB Usaa ETF Tr Core Intermediate ETFs	$0	$9.16 Million 0.03% of portfolio	195,205	Q1 2025 Reduced 1.21%
DON Wisdomtree Tr U.S. Midcap Divi ETFs	$0	$10.2 Million 0.03% of portfolio	206,216	Q1 2025 Added 3.9%
SAMT Advisors Inn.Circle Fd Iii Str	$0	$6.93 Million 0.02% of portfolio	237,470	Q1 2025 New
QGRO American Centy ETF Tr Stoxx Us ETFs	$0	$5.95 Million 0.02% of portfolio	63,547	Q1 2025 Added 0.92%
DIVO Amplify ETF Tr Amplify Cwp Enh ETFs	$0	$7.24 Million 0.02% of portfolio	177,643	Q1 2025 Added 20.03%
YYY Amplify ETF Tr High Income ETF ETFs	$0	$5.52 Million 0.02% of portfolio	483,728	Q1 2025 Added 6.71%
SYLD Cambria Shareholder Yld ETF ETFs	$0	$4.67 Million 0.02% of portfolio	73,215	Q1 2025 Reduced 2.09%
RECS Columbia ETF Tr I ETFs	$0	$7.1 Million 0.02% of portfolio	213,840	Q1 2025 Added 44.86%
HYLB Xtrackers Usd High Yield Corp ETFs	$0	$5.56 Million 0.02% of portfolio	153,774	Q1 2025 Added 72.03%
DFUV Dimensional ETF Tr Us Marketwi ETFs	$0	$4.69 Million 0.02% of portfolio	113,729	Q1 2025 Reduced 3.62%
DFIC Dimensional ETF Tr Dimensional ETFs	$0	$6.95 Million 0.02% of portfolio	250,322	Q1 2025 Added 3.71%
PFLD ETF Ser Solutions Aam Low Dura ETFs	$0	$6.07 Million 0.02% of portfolio	300,667	Q1 2025 Added 9.44%
VOTE Engine No 1 ETF Tr ETFs	$0	$4.84 Million 0.02% of portfolio	73,941	Q1 2025 Reduced 5.33%
FSTA Fidelity Covington Tr Msci Con ETFs	$0	$5.07 Million 0.02% of portfolio	99,180	Q1 2025 Added 12.75%
FPX First Trust Us Equity Opportun ETFs	$0	$6.58 Million 0.02% of portfolio	58,897	Q1 2025 Reduced 0.78%
FBT First Trust Nyse Arca Biotechn ETFs	$0	$5.28 Million 0.02% of portfolio	31,061	Q1 2025 Reduced 1.1%
FXO First Tr Exchange Traded Fd Fi ETFs	$0	$7.11 Million 0.02% of portfolio	134,070	Q1 2025 Reduced 13.78%
FXH First Tr Exchange Trd Fd Healt ETFs	$0	$4.67 Million 0.02% of portfolio	45,095	Q1 2025 Reduced 33.72%
FXL First Tr Exchange Traded Fd Fi ETFs	$0	$5.69 Million 0.02% of portfolio	42,989	Q1 2025 Reduced 2.96%
FTRI First Tr ETF Fd Ii First Tr In ETFs	$0	$5.91 Million 0.02% of portfolio	446,142	Q1 2025 Reduced 5.13%
FNX First Tr Mid Cap Core Alphadex ETFs	$0	$6.14 Million 0.02% of portfolio	56,380	Q1 2025 Added 2.65%
FDT First Trust Developed Markets ETFs	$0	$6.57 Million 0.02% of portfolio	112,770	Q1 2025 Added 15.57%
FEM First Trust Emerging Markets A ETFs	$0	$4.45 Million 0.02% of portfolio	194,612	Q1 2025 Added 4.57%
FMHI First Tr ETF Iii Municipal Hig ETFs	$0	$6.41 Million 0.02% of portfolio	134,146	Q1 2025 Added 9.05%
HDMV First Tr ETF Iii Horizon Manag ETFs	$0	$5.46 Million 0.02% of portfolio	170,248	Q1 2025 Added 3.8%
YMAR First Tr Ex Tr Viii Cboe Vest	$0	$6.06 Million 0.02% of portfolio	252,815	Q1 2025 Reduced 9.27%
FMAR First Tr Ex Tr Fd Viii Ft Cboe	$0	$6.08 Million 0.02% of portfolio	144,174	Q1 2025 Reduced 17.12%
FJUN First Tr Ex Trd Viii Cboe Vest Technology	$0	$4.9 Million 0.02% of portfolio	98,306	Q1 2025 Reduced 2.03%
FDEC First Tr Ex Tr Fd Viii Ft Cboe ETFs	$0	$7.33 Million 0.02% of portfolio	168,789	Q1 2025 Added 3.74%
XDEC First Tr ETF Viii Cboe Vest U ETFs	$0	$5.01 Million 0.02% of portfolio	136,120	Q1 2025 Added 16.42%
HSMV First Tr Exchange Trd Fd Iii H ETFs	$0	$4.99 Million 0.02% of portfolio	138,661	Q1 2025 Added 2.54%
MLPX Global X Mlp & Energy Infrastr ETFs	$0	$6.99 Million 0.02% of portfolio	109,482	Q1 2025 Added 11.57%
PFFV Global X Variable Rate Preferr Technology	$0	$6.99 Million 0.02% of portfolio	295,339	Q1 2025 Added 14.11%
AIQ Global X Funds Global X Artifi ETFs	$0	$5.21 Million 0.02% of portfolio	143,226	Q1 2025 Added 5.62%
BOTZ Global X Fds ETFs	$0	$6.26 Million 0.02% of portfolio	220,088	Q1 2025 Added 18.16%
JUST Goldman Sachs ETF Tr Just Us L ETFs	$0	$6.23 Million 0.02% of portfolio	78,393	Q1 2025 Added 3.19%
GSLC Goldman Sachs ETF Tr Activebet ETFs	$0	$6.86 Million 0.02% of portfolio	62,314	Q1 2025 Added 0.03%
HGER Harbor ETF Tr All Weather Infl	$0	$5.82 Million 0.02% of portfolio	241,798	Q1 2025 Reduced 13.6%
PJAN Innovator U.S. Equity Power Bu ETFs	$0	$5.79 Million 0.02% of portfolio	139,678	Q1 2025 Added 13.9%
PAUG Innovator U.S. Equity Power Bu ETFs	$0	$4.91 Million 0.02% of portfolio	130,008	Q1 2025 Reduced 1.89%
PJUL Innovator U.S. Equity Power Bu ETFs	$0	$5.97 Million 0.02% of portfolio	148,412	Q1 2025 Reduced 3.08%
PAPR Innovator U.S. Equity Power Bu ETFs	$0	$5.69 Million 0.02% of portfolio	159,515	Q1 2025 Added 6.91%
RPV Invesco Exchange Traded Fd Tr ETFs	$0	$6.84 Million 0.02% of portfolio	74,073	Q1 2025 Added 1.56%

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