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
BKLN Invesco ETF Tr Ii Sr Ln ETF ETFs	$0	$7.89 Million 0.02% of portfolio	376,921	Q2 2025 Reduced 18.89%
RWJ Invesco Exchange Traded Fd Tr ETFs	$0	$5.37 Million 0.02% of portfolio	123,935	Q2 2025 Reduced 27.45%
RWL Invesco Exchange Traded Fd Tr ETFs	$0	$5.1 Million 0.02% of portfolio	48,893	Q2 2025 Reduced 1.13%
EWZ Ishares Inc Msci Brazil ETF ETFs	$0	$5.2 Million 0.02% of portfolio	180,203	Q2 2025 Added 1.03%
IWS Ishares Russell Midcap Value E ETFs	$0	$4.95 Million 0.02% of portfolio	37,468	Q2 2025 Added 4.26%
IBB Ishares Biotechnology ETF ETFs	$0	$7.34 Million 0.02% of portfolio	58,051	Q2 2025 Reduced 14.1%
IWO Ishares Russell 2000 Gwt ETF ETFs	$0	$5.08 Million 0.02% of portfolio	17,778	Q2 2025 Reduced 2.97%
IWV Ishares Russell 3000 ETF ETFs	$0	$7.5 Million 0.02% of portfolio	21,361	Q2 2025 Added 18.93%
IDU Ishares Tr U S Utils ETF ETFs	$0	$5.58 Million 0.02% of portfolio	53,327	Q2 2025 Added 26.48%
IYZ Ishares Tr Us Telecommunicatio ETFs	$0	$8.06 Million 0.02% of portfolio	270,626	Q2 2025 Added 48.03%
IYJ Ishares Tr ETFs	$0	$6.02 Million 0.02% of portfolio	42,302	Q2 2025 Added 6.08%
IYH Ishares Tr ETFs	$0	$7.35 Million 0.02% of portfolio	130,075	Q2 2025 Added 2.68%
IJT Ishares S&P Small Cap 600 Grow ETFs	$0	$7.27 Million 0.02% of portfolio	54,643	Q2 2025 Reduced 17.69%
ILCV Ishares Morningstar Value ETF ETFs	$0	$7.38 Million 0.02% of portfolio	88,532	Q2 2025 Added 2.38%
SUB Ishares Short Term National Mu ETFs	$0	$7.78 Million 0.02% of portfolio	73,148	Q2 2025 Added 34.91%
IMCB Ishares Morningstar Mid Cap Et ETFs	$0	$6.66 Million 0.02% of portfolio	83,538	Q2 2025 Added 4.81%
ACWX Ishares Msci Acwi Ex Us ETF ETFs	$0	$6.2 Million 0.02% of portfolio	101,666	Q2 2025 Added 42.59%
ACWI Ishares Msci Acwi ETF ETFs	$0	$6.03 Million 0.02% of portfolio	46,908	Q2 2025 Reduced 12.77%
IGIB Ishares Trust Ishares 5 10 Yea ETFs	$0	$6.53 Million 0.02% of portfolio	122,568	Q2 2025 Added 22.97%
ITB Ishares Tr ETFs	$0	$5.64 Million 0.02% of portfolio	60,582	Q2 2025 Added 7.11%
SUSA Ishares Tr Msci Usa Esg Select ETFs	$0	$5.88 Million 0.02% of portfolio	46,362	Q2 2025 Reduced 5.28%
IWX Ishares Tr Russell 200 Value E ETFs	$0	$6.33 Million 0.02% of portfolio	75,178	Q2 2025 Added 6.83%
AOM Ishares Tr Core Moderate Alloc ETFs	$0	$6.09 Million 0.02% of portfolio	132,219	Q2 2025 Added 0.08%
QLTA Ishares Trust Aaa A Rated Corp ETFs	$0	$5.37 Million 0.02% of portfolio	112,146	Q2 2025 Added 5.07%
INDA Ishares Msci India Index Fund ETFs	$0	$7.38 Million 0.02% of portfolio	132,587	Q2 2025 Added 91.76%
ISTB Ihares Core 1 5 Years Usd Bond ETFs	$0	$7.7 Million 0.02% of portfolio	158,312	Q2 2025 Added 1.24%
EMXC Ishares Inc Msci Emerging Mkts ETFs	$0	$7.09 Million 0.02% of portfolio	112,212	Q2 2025 Reduced 66.81%
RING Ishares Inc Msci Global Gold M ETFs	$0	$5 Million 0.02% of portfolio	114,229	Q2 2025 Added 3.93%
ACWF Ishares Msci Global Multifacto ETFs	$0	$5.48 Million 0.02% of portfolio	113,624	Q2 2025 New
IBDQ Ishares Ibonds Dec 2025 Term C ETFs	$0	$5.35 Million 0.02% of portfolio	212,515	Q2 2025 Reduced 9.5%
SUSC Ishares Tr Esg Aware Usd Corpo ETFs	$0	$5.31 Million 0.02% of portfolio	228,573	Q2 2025 Added 4.3%
IBDR Ishares Tr Ibonds Dec 2026 Ter ETFs	$0	$5.53 Million 0.02% of portfolio	228,020	Q2 2025 Added 2.67%
IBHE Ishares Ibonds 2025 Term High ETFs	$0	$5.4 Million 0.02% of portfolio	232,281	Q2 2025 Added 11.01%
IFRA Ishares Tr ETFs	$0	$4.97 Million 0.02% of portfolio	100,927	Q2 2025 Reduced 9.16%
IBDS Ishares Tr Ibonds Dec 2027 Ter ETFs	$0	$5.42 Million 0.02% of portfolio	223,333	Q2 2025 Added 4.91%
IBDV Ishares Tr Technology	$0	$7.83 Million 0.02% of portfolio	356,151	Q2 2025 Added 9.24%
JPIE J P Morgan Exchange Traded Fd	$0	$5.33 Million 0.02% of portfolio	115,004	Q2 2025 Added 72.92%
BBIN J P Morgan Exch Traded Fd Tr B ETFs	$0	$7.94 Million 0.02% of portfolio	117,693	Q2 2025 Added 18.47%
JMUB Jp Morgan Tr Mun ETF (De) ETFs	$0	$5.04 Million 0.02% of portfolio	101,603	Q2 2025 Added 88.54%
JSML Janus Detroit Str Tr Henderson ETFs	$0	$7.62 Million 0.02% of portfolio	112,932	Q2 2025 Reduced 7.43%
LVHI Franklin International Low Vol ETFs	$0	$7.58 Million 0.02% of portfolio	232,708	Q2 2025 Reduced 1.66%
DBMF Litman Gregory Fds Tr Imgp Dbi ETFs	$0	$5.06 Million 0.02% of portfolio	196,550	Q2 2025 Reduced 6.71%
NUHY Nuveen Esg High Yield Corp Bon ETFs	$0	$6.43 Million 0.02% of portfolio	296,302	Q2 2025 Reduced 22.79%
NUEM Nuveen Esg Emerging Markets Eq ETFs	$0	$6.43 Million 0.02% of portfolio	193,676	Q2 2025 Reduced 7.6%
PTMC Pacer Fds Tr Trendpilot Us Mid ETFs	$0	$7.57 Million 0.02% of portfolio	217,067	Q2 2025 Reduced 18.89%
PSFF Pacer Fds Tr Swan Sos Fd Of Fd ETFs	$0	$5.18 Million 0.02% of portfolio	169,778	Q2 2025 Reduced 21.45%
ICOW Pacer Fds Tr Devel Mrkts Intl ETFs	$0	$6.85 Million 0.02% of portfolio	201,322	Q2 2025 Added 102.88%
BOND Pimco Active Bond Exchange Tra ETFs	$0	$7.75 Million 0.02% of portfolio	84,115	Q2 2025 Reduced 26.12%
HYS Pimco ETF Tr 1 5 Yr High Yield ETFs	$0	$5.7 Million 0.02% of portfolio	59,979	Q2 2025 Reduced 6.16%
REGL Proshares Tr S&P Midcap 400 Di ETFs	$0	$7.62 Million 0.02% of portfolio	93,467	Q2 2025 Added 8.25%

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