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
$9.36 Million 0.03% of portfolio
188,631
Q1 2025 Reduced 25.25%
$44B
$10.3 Million 0.03% of portfolio
98,554
Q1 2025 Added 4.84%
$64.3B
$9.19 Million 0.03% of portfolio
217,657
Q1 2025 Added 8.81%
$54.4B
$9.17 Million 0.03% of portfolio
69,425
Q1 2025 Added 3.07%
$0
$10.1 Million 0.03% of portfolio
102,430
Q1 2025 Reduced 0.88%
-
$8.32 Million 0.03% of portfolio
-
Q1 2025 Reduced 15.37%
$0
$8.12 Million 0.03% of portfolio
106,965
Q1 2025 Reduced 0.78%
$0
$10.2 Million 0.03% of portfolio
41,807
Q1 2025 Reduced 0.68%
$113B
$7.92 Million 0.03% of portfolio
16,331
Q1 2025 Added 29.81%
$31.1B
$7.98 Million 0.03% of portfolio
244,767
Q1 2025 Added 7.6%
$0
$9.16 Million 0.03% of portfolio
195,205
Q1 2025 Reduced 1.21%
$77.1B
$9.37 Million 0.03% of portfolio
79,811
Q1 2025 Added 6.98%
$13.1B
$9.69 Million 0.03% of portfolio
153,497
Q1 2025 Added 0.85%
$73.7B
$8.43 Million 0.03% of portfolio
140,973
Q1 2025 Added 12.77%
$0
$10.2 Million 0.03% of portfolio
206,216
Q1 2025 Added 3.9%
$7.27B
$8.11 Million 0.03% of portfolio
162,628
Q1 2025 Added 1.33%
Linde
-
$9.92 Million 0.03% of portfolio
-
Q1 2025 Added 3.19%
$5.09B
$5.86 Million 0.02% of portfolio
612,122
Q1 2025 Added 4.35%
$0
$6.93 Million 0.02% of portfolio
237,470
Q1 2025 New
$55.1B
$4.5 Million 0.02% of portfolio
41,488
Q1 2025 Reduced 16.27%
Aim ETF Products Trust Us Larcp B10
-
$5.65 Million 0.02% of portfolio
-
Q1 2025 Reduced 1.42%
$15.2B
$5.98 Million 0.02% of portfolio
92,887
Q1 2025 Reduced 9.27%
Ea Series Trust Strive
-
$4.45 Million 0.02% of portfolio
-
Q1 2025 Reduced 9.47%
-
$6.18 Million 0.02% of portfolio
-
Q1 2025 Added 2.32%
-
$5.37 Million 0.02% of portfolio
-
Q1 2025 Added 8.14%
-
$5.59 Million 0.02% of portfolio
-
Q1 2025 Added 19.88%
$24.5B
$5.69 Million 0.02% of portfolio
56,625
Q1 2025 Reduced 11.83%
$0
$5.95 Million 0.02% of portfolio
63,547
Q1 2025 Added 0.92%
$25.7B
$5.99 Million 0.02% of portfolio
40,625
Q1 2025 Added 4.07%
$55.8B
$4.59 Million 0.02% of portfolio
69,958
Q1 2025 Added 46.77%
$0
$7.24 Million 0.02% of portfolio
177,643
Q1 2025 Added 20.03%
Amplify ETF Tr Amplify
-
$6.82 Million 0.02% of portfolio
-
Q1 2025 Added 2.25%
$0
$5.52 Million 0.02% of portfolio
483,728
Q1 2025 Added 6.71%
$80.7B
$4.73 Million 0.02% of portfolio
34,561
Q1 2025 Reduced 22.37%
$94.8B
$6.65 Million 0.02% of portfolio
25,105
Q1 2025 Added 44.89%
$1.72B
$5.87 Million 0.02% of portfolio
499,202
Q1 2025 Added 5.75%
$21.5B
$4.62 Million 0.02% of portfolio
29,861
Q1 2025 Added 4.03%
$55.3B
$5.29 Million 0.02% of portfolio
10,052
Q1 2025 Reduced 7.48%
$14.9B
$5.41 Million 0.02% of portfolio
47,398
Q1 2025 Reduced 2.66%
$74.1B
$6.48 Million 0.02% of portfolio
77,278
Q1 2025 Added 6.72%
$48B
$5.51 Million 0.02% of portfolio
24,054
Q1 2025 Added 1.95%
$2.77B
$6.05 Million 0.02% of portfolio
395,880
Q1 2025 Added 1.7%
-
$4.55 Million 0.02% of portfolio
-
Q1 2025 Added 16.29%
$145B
$4.86 Million 0.02% of portfolio
48,199
Q1 2025 Reduced 0.24%
$110B
$5.87 Million 0.02% of portfolio
141,906
Q1 2025 Reduced 2.19%
$81B
$5.86 Million 0.02% of portfolio
23,020
Q1 2025 Reduced 13.3%
$0
$4.67 Million 0.02% of portfolio
73,215
Q1 2025 Reduced 2.09%
-
$5.14 Million 0.02% of portfolio
-
Q1 2025 Added 38.38%
Capital Group
-
$6.36 Million 0.02% of portfolio
-
Q1 2025 Added 203.9%

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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