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
$0
$9.62 Million 0.03% of portfolio
464,721
Q1 2025 Added 15.05%
$0
$8.2 Million 0.03% of portfolio
493,966
Q1 2025 Added 6.78%
$0
$10.2 Million 0.03% of portfolio
232,792
Q1 2025 Added 4.76%
$0
$8.64 Million 0.03% of portfolio
67,580
Q1 2025 Reduced 2.38%
$0
$7.71 Million 0.03% of portfolio
126,681
Q1 2025 Added 0.04%
$0
$8.27 Million 0.03% of portfolio
66,390
Q1 2025 Reduced 1.96%
$0
$10.1 Million 0.03% of portfolio
111,288
Q1 2025 Added 12.78%
$0
$10.3 Million 0.03% of portfolio
144,821
Q1 2025 Added 3.31%
$0
$9.02 Million 0.03% of portfolio
85,057
Q1 2025 Added 192.28%
$0
$9.3 Million 0.03% of portfolio
177,557
Q1 2025 Added 22.34%
$0
$9.96 Million 0.03% of portfolio
165,425
Q1 2025 Reduced 4.53%
$0
$10.1 Million 0.03% of portfolio
200,704
Q1 2025 Added 17.54%
$0
$7.56 Million 0.03% of portfolio
156,380
Q1 2025 Added 0.77%
$0
$9.16 Million 0.03% of portfolio
215,439
Q1 2025 Added 19.68%
$0
$8.98 Million 0.03% of portfolio
189,110
Q1 2025 Reduced 7.03%
$0
$7.41 Million 0.03% of portfolio
192,936
Q1 2025 Added 4.17%
$0
$8.69 Million 0.03% of portfolio
86,439
Q1 2025 Added 44.08%
-
$9.02 Million 0.03% of portfolio
-
Q1 2025 Added 8.56%
$7.18B
$8.57 Million 0.03% of portfolio
102,318
Q1 2025 Added 0.98%
$0
$7.42 Million 0.03% of portfolio
121,990
Q1 2025 Added 23.51%
$51.5B
$9.85 Million 0.03% of portfolio
145,547
Q1 2025 Added 14.71%
$0
$7.66 Million 0.03% of portfolio
236,636
Q1 2025 Added 60.03%
$4.37B
$7.8 Million 0.03% of portfolio
137,941
Q1 2025 Reduced 0.79%
$84.3B
$9.97 Million 0.03% of portfolio
68,421
Q1 2025 Reduced 2.83%
$84.4B
$8.8 Million 0.03% of portfolio
36,922
Q1 2025 Reduced 2.64%
$121B
$8.99 Million 0.03% of portfolio
4,609
Q1 2025 Added 16.68%
$63.2B
$9 Million 0.03% of portfolio
112,137
Q1 2025 Added 5.07%
$93.6B
$9.33 Million 0.03% of portfolio
137,429
Q1 2025 Reduced 3.73%
$67.8B
$8.5 Million 0.03% of portfolio
19,411
Q1 2025 Reduced 10.11%
$46.2B
$8.9 Million 0.03% of portfolio
184,416
Q1 2025 Added 39.73%
$75.3B
$7.75 Million 0.03% of portfolio
122,092
Q1 2025 Added 9.73%
$58.6B
$9.74 Million 0.03% of portfolio
41,133
Q1 2025 Added 8.86%
$31.9B
$9.45 Million 0.03% of portfolio
78,539
Q1 2025 Added 10.57%
$0
$8.13 Million 0.03% of portfolio
383,765
Q1 2025 Added 25.55%
$0
$9.26 Million 0.03% of portfolio
267,608
Q1 2025 Added 0.88%
$0
$10 Million 0.03% of portfolio
212,951
Q1 2025 Added 21.07%
$83.9B
$8.57 Million 0.03% of portfolio
14,104
Q1 2025 Reduced 4.05%
$53.7B
$8.24 Million 0.03% of portfolio
53,435
Q1 2025 Reduced 1.74%
Pimco
-
$10 Million 0.03% of portfolio
-
Q1 2025 Added 6.94%
$97.6B
$7.55 Million 0.03% of portfolio
67,512
Q1 2025 Reduced 8.73%
$258B
$9.29 Million 0.03% of portfolio
126,747
Q1 2025 Reduced 1.51%
$0
$8.68 Million 0.03% of portfolio
110,695
Q1 2025 Added 0.73%
$0
$8.09 Million 0.03% of portfolio
158,072
Q1 2025 Added 0.38%
$0
$8.18 Million 0.03% of portfolio
52,232
Q1 2025 Added 77.96%
$0
$7.61 Million 0.03% of portfolio
61,948
Q1 2025 Added 1.85%
$0
$8.18 Million 0.03% of portfolio
296,732
Q1 2025 Added 2.55%
$0
$8.9 Million 0.03% of portfolio
212,548
Q1 2025 Reduced 18.92%
$0
$7.89 Million 0.03% of portfolio
266,550
Q1 2025 Added 4.57%
$0
$7.9 Million 0.03% of portfolio
374,408
Q1 2025 Added 0.97%

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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