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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$29.5B
$12.2 Million 0.04% of portfolio
142,256
Q1 2025 Reduced 1.29%
$0
$12.3 Million 0.04% of portfolio
137,774
Q1 2025 Reduced 26.52%
$0
$11.6 Million 0.04% of portfolio
119,952
Q1 2025 Added 7.62%
$0
$12.4 Million 0.04% of portfolio
103,970
Q1 2025 Added 18.5%
$0
$13.2 Million 0.04% of portfolio
116,713
Q1 2025 Added 4.35%
$0
$10.7 Million 0.04% of portfolio
109,395
Q1 2025 Added 20.89%
$0
$10.6 Million 0.04% of portfolio
183,505
Q1 2025 Added 1.82%
$0
$11.8 Million 0.04% of portfolio
438,649
Q1 2025 Added 42.11%
Janus Detroit
-
$10.9 Million 0.04% of portfolio
-
Q1 2025 Added 7.29%
$0
$12.3 Million 0.04% of portfolio
272,775
Q1 2025 Added 0.92%
$120B
$11.7 Million 0.04% of portfolio
17,190
Q1 2025 Added 6.03%
$105B
$11.5 Million 0.04% of portfolio
99,806
Q1 2025 Reduced 0.83%
$31.6B
$11.3 Million 0.04% of portfolio
369,865
Q1 2025 Reduced 14.28%
$47.8B
$10.4 Million 0.04% of portfolio
49,692
Q1 2025 Reduced 4.88%
Lam Research
-
$12.6 Million 0.04% of portfolio
-
Q1 2025 Reduced 25.69%
$76.6B
$10.4 Million 0.04% of portfolio
20,361
Q1 2025 Added 0.59%
$5.63B
$12.1 Million 0.04% of portfolio
8,471
Q1 2025 Reduced 4.22%
$71.7B
$11.6 Million 0.04% of portfolio
66,243
Q1 2025 Added 7.15%
$0
$11.8 Million 0.04% of portfolio
247,011
Q1 2025 Added 3.2%
$81B
$11.2 Million 0.04% of portfolio
171,640
Q1 2025 Reduced 5.08%
$60B
$12 Million 0.04% of portfolio
97,524
Q1 2025 Reduced 0.84%
$0
$12.4 Million 0.04% of portfolio
1,979,232
Q1 2025 Added 142.26%
$0
$10.5 Million 0.04% of portfolio
113,856
Q1 2025 Reduced 19.38%
$0
$11.2 Million 0.04% of portfolio
216,534
Q1 2025 Reduced 0.09%
$38.8B
$11.7 Million 0.04% of portfolio
104,725
Q1 2025 Added 2.17%
$0
$10.7 Million 0.04% of portfolio
280,109
Q1 2025 Added 23.76%
$0
$10.7 Million 0.04% of portfolio
347,066
Q1 2025 Added 13.26%
$0
$11 Million 0.04% of portfolio
115,054
Q1 2025 Added 106.9%
$0
$13.1 Million 0.04% of portfolio
559,360
Q1 2025 Reduced 4.53%
$0
$11.9 Million 0.04% of portfolio
387,870
Q1 2025 Added 5.76%
$276B
$10.9 Million 0.04% of portfolio
40,839
Q1 2025 Added 6.94%
$48.9B
$11.5 Million 0.04% of portfolio
18,343
Q1 2025 Reduced 4.96%
$0
$12.4 Million 0.04% of portfolio
431,187
Q1 2025 Added 41.67%
$0
$11.8 Million 0.04% of portfolio
120,480
Q1 2025 Added 2.06%
$0
$11.7 Million 0.04% of portfolio
121,183
Q1 2025 Reduced 1.38%
$0
$10.4 Million 0.04% of portfolio
141,292
Q1 2025 Added 28.79%
$0
$11.4 Million 0.04% of portfolio
228,978
Q1 2025 Added 2.58%
$0
$11.3 Million 0.04% of portfolio
34,704
Q1 2025 Added 2.01%
$0
$12 Million 0.04% of portfolio
100,856
Q1 2025 Added 12.21%
$0
$12.5 Million 0.04% of portfolio
49,226
Q1 2025 Added 10.26%
$0
$11.6 Million 0.04% of portfolio
232,769
Q1 2025 Added 15.36%
$32.9B
$10.8 Million 0.04% of portfolio
99,333
Q1 2025 Reduced 0.47%
$300B
$13 Million 0.04% of portfolio
19,601
Q1 2025 Added 7.66%
$299B
$9.6 Million 0.03% of portfolio
72,593
Q1 2025 Reduced 37.56%
$52.8B
$10.1 Million 0.03% of portfolio
48,762
Q1 2025 Added 0.8%
Ea Series Trust Strive
-
$8.84 Million 0.03% of portfolio
-
Q1 2025 Added 1.96%
$101B
$9.36 Million 0.03% of portfolio
42,998
Q1 2025 Added 7.22%
$38.4B
$10.4 Million 0.03% of portfolio
37,233
Q1 2025 Reduced 21.15%
$117B
$7.98 Million 0.03% of portfolio
39,587
Q1 2025 Reduced 6.31%

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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