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

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
Blackrock ETF Trust	-	$8.43 Million 0.03% of portfolio	-	Q2 2025 Added 4.2%
Brookfield Corp Cl A LTD Vt	-	$8.52 Million 0.03% of portfolio	-	Q2 2025 Reduced 2.84%
CI Cigna Corp Healthcare	$92.1B	$10.5 Million 0.03% of portfolio	31,615	Q2 2025 Added 11.04%
CDNS Cadence Design Systems Inc Technology	$99.2B	$9.23 Million 0.03% of portfolio	29,951	Q2 2025 Added 30.11%
FYLD Cambria Foreign Shareholder Yi ETFs	$0	$8.31 Million 0.03% of portfolio	284,316	Q2 2025 Added 2.14%
Capital Group	-	$8.4 Million 0.03% of portfolio	-	Q2 2025 Added 17.66%
Capital Group	-	$10.6 Million 0.03% of portfolio	-	Q2 2025 Added 10.12%
CASY Caseys General Stores Inc Consumer Cyclical	$20.2B	$10.5 Million 0.03% of portfolio	20,573	Q2 2025 Added 11.27%
LNG Cheniere Energy, Inc. Energy	$58.6B	$10.9 Million 0.03% of portfolio	44,746	Q2 2025 Added 14.68%
CION Cion Investment Corp Financial Services	$574M	$8.63 Million 0.03% of portfolio	902,203	Q2 2025 Added 4.98%
CTAS Cintas Corp Industrials	$20.5B	$8.25 Million 0.03% of portfolio	37,004	Q2 2025 Reduced 3.84%
CL Colgate Palmolive CO Consumer Defensive	$70.3B	$10.8 Million 0.03% of portfolio	119,182	Q2 2025 Reduced 0.88%
RECS Columbia ETF Tr I ETFs	$0	$8.86 Million 0.03% of portfolio	240,780	Q2 2025 Added 12.6%
ED Consolidated Edison Inc Utilities	$34.4B	$9.09 Million 0.03% of portfolio	90,573	Q2 2025 Reduced 2.23%
CMI Cummins Inc Industrials	$55.7B	$11.5 Million 0.03% of portfolio	35,004	Q2 2025 Added 2.99%
DVN Devon Energy Corp Energy	$22.5B	$9.74 Million 0.03% of portfolio	306,177	Q2 2025 Added 3.84%
DLR Digital Realty Trust, Inc. Real Estate	$47.1B	$9.61 Million 0.03% of portfolio	55,141	Q2 2025 Added 5.2%
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%
EOG Eog Resources Inc Energy	$68.7B	$9.27 Million 0.03% of portfolio	77,465	Q2 2025 Reduced 8.07%
EOI Eaton Vance Enhanced Equity Income Fund Financial Services	$0	$9.73 Million 0.03% of portfolio	465,205	Q2 2025 Added 1.14%
ECL Ecolab Inc. Basic Materials	$77.1B	$8.73 Million 0.03% of portfolio	32,409	Q2 2025 Added 0.23%
Tcw ETF Trust	-	$10.4 Million 0.03% of portfolio	-	Q2 2025 Reduced 2.52%
Fidelity Wise Origin	-	$9.02 Million 0.03% of portfolio	-	Q2 2025 Added 0.8%
FSMD Fidelity Covington Tr Small Mi ETFs	$0	$10.7 Million 0.03% of portfolio	256,896	Q2 2025 Added 3.02%
Fidelity Covington Trust	-	$9.27 Million 0.03% of portfolio	-	Q2 2025 Added 48.19%
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%
FJAN First Exc Trd Viii Cboe Vest U	-	$9.77 Million 0.03% of portfolio	-	Q2 2025 Reduced 5.77%
AFLG First Tr Exchange Traded Fd Vi	-	$8.44 Million 0.03% of portfolio	-	Q2 2025 Added 75.81%
FTNT Fortinet, Inc. Technology	$63B	$11.3 Million 0.03% of portfolio	106,947	Q2 2025 Reduced 4.13%
FCX Freeport Mcmoran Inc Basic Materials	$62.7B	$8.51 Million 0.03% of portfolio	196,387	Q2 2025 Added 3.49%
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%
Global X Fds	-	$10.5 Million 0.03% of portfolio	-	Q2 2025 Added 81.78%
AAAU Goldman Sachs Physical Gold ETF ETFs	$1.19B	$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%
ITW Illinois Tool Works Inc Industrials	$80.5B	$11 Million 0.03% of portfolio	44,444	Q2 2025 Reduced 0.63%
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%

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