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
COF Capital One Financial Corp Financial Services	$76.1B	$5.9 Million 0.02% of portfolio	32,884	Q1 2025 Added 16.17%
CAH Cardinal Health Inc Healthcare	$42.8B	$4.56 Million 0.02% of portfolio	33,113	Q1 2025 Reduced 0.18%
CCL Carnival Corp Consumer Cyclical	$26.4B	$5 Million 0.02% of portfolio	255,741	Q1 2025 Reduced 2.95%
CARR Carrier Global Corp Industrials	$58.9B	$5.04 Million 0.02% of portfolio	79,469	Q1 2025 Reduced 17.56%
CHD Church & Dwight CO Inc Consumer Defensive	$23.4B	$6.84 Million 0.02% of portfolio	62,168	Q1 2025 Reduced 22.95%
COIN Coinbase Global, Inc. Technology	$43.7B	$6.52 Million 0.02% of portfolio	37,869	Q1 2025 Added 22.97%
RECS Columbia ETF Tr I ETFs	$0	$7.1 Million 0.02% of portfolio	213,840	Q1 2025 Added 44.86%
HYLB Xtrackers Usd High Yield Corp ETFs	$0	$5.56 Million 0.02% of portfolio	153,774	Q1 2025 Added 72.03%
DNP Dnp Select Income Fund Inc Financial Services	$0	$7.26 Million 0.02% of portfolio	733,789	Q1 2025 Reduced 2.32%
DHI Horton D R Inc Consumer Cyclical	$43.2B	$5.78 Million 0.02% of portfolio	45,452	Q1 2025 Added 2.47%
FANG Diamondback Energy, Inc. Energy	$26.5B	$5.04 Million 0.02% of portfolio	31,551	Q1 2025 Added 20.52%
DFUV Dimensional ETF Tr Us Marketwi ETFs	$0	$4.69 Million 0.02% of portfolio	113,729	Q1 2025 Reduced 3.62%
DFIC Dimensional ETF Tr Dimensional ETFs	$0	$6.95 Million 0.02% of portfolio	250,322	Q1 2025 Added 3.71%
Direxion	-	$7.1 Million 0.02% of portfolio	-	Q1 2025 Added 2.62%
DD Du Pont De Nemours, Inc. Basic Materials	$33.1B	$6 Million 0.02% of portfolio	80,385	Q1 2025 Added 6.63%
PFLD ETF Ser Solutions Aam Low Dura ETFs	$0	$6.07 Million 0.02% of portfolio	300,667	Q1 2025 Added 9.44%
ETY Eaton Vance Tax Managed Diversified Equity Income Fund Financial Services	$0	$6.28 Million 0.02% of portfolio	440,644	Q1 2025 Reduced 6.13%
EFR Eaton Vance Senior Floating Rate Trust Financial Services	$0	$5.65 Million 0.02% of portfolio	461,107	Q1 2025 Reduced 21.92%
VOTE Engine No 1 ETF Tr ETFs	$0	$4.84 Million 0.02% of portfolio	73,941	Q1 2025 Reduced 5.33%
Tcw ETF Trust	-	$5.31 Million 0.02% of portfolio	-	Q1 2025 Added 22.93%
ETR Entergy Corp Utilities	$16.5B	$6.71 Million 0.02% of portfolio	78,470	Q1 2025 Added 25.4%
EQIX Equinix Inc Real Estate	$80.4B	$4.57 Million 0.02% of portfolio	5,599	Q1 2025 Added 4.65%
EXC Exelon Corp Utilities	$42.3B	$7.32 Million 0.02% of portfolio	158,825	Q1 2025 Added 6.17%
Federated Hermes ETF Trust Hermes	-	$4.62 Million 0.02% of portfolio	-	Q1 2025 Reduced 3.45%
Fidelity Wise Origin	-	$6.86 Million 0.02% of portfolio	-	Q1 2025 Added 0.05%
Fidelity Covington Trust	-	$4.77 Million 0.02% of portfolio	-	Q1 2025 Added 20.64%
FSTA Fidelity Covington Tr Msci Con ETFs	$0	$5.07 Million 0.02% of portfolio	99,180	Q1 2025 Added 12.75%
Fidelity Covington Trust	-	$5.7 Million 0.02% of portfolio	-	Q1 2025 Added 19.9%
FNF Fidelity National Financial, Inc. Financial Services	$15.1B	$5.54 Million 0.02% of portfolio	85,118	Q1 2025 Added 4.3%
FPX First Trust Us Equity Opportun ETFs	$0	$6.58 Million 0.02% of portfolio	58,897	Q1 2025 Reduced 0.78%
FBT First Trust Nyse Arca Biotechn ETFs	$0	$5.28 Million 0.02% of portfolio	31,061	Q1 2025 Reduced 1.1%
FXO First Tr Exchange Traded Fd Fi ETFs	$0	$7.11 Million 0.02% of portfolio	134,070	Q1 2025 Reduced 13.78%
FXH First Tr Exchange Trd Fd Healt ETFs	$0	$4.67 Million 0.02% of portfolio	45,095	Q1 2025 Reduced 33.72%
FXL First Tr Exchange Traded Fd Fi ETFs	$0	$5.69 Million 0.02% of portfolio	42,989	Q1 2025 Reduced 2.96%
FTRI First Tr ETF Fd Ii First Tr In ETFs	$0	$5.91 Million 0.02% of portfolio	446,142	Q1 2025 Reduced 5.13%
FNX First Tr Mid Cap Core Alphadex ETFs	$0	$6.14 Million 0.02% of portfolio	56,380	Q1 2025 Added 2.65%
FDT First Trust Developed Markets ETFs	$0	$6.57 Million 0.02% of portfolio	112,770	Q1 2025 Added 15.57%
FEM First Trust Emerging Markets A ETFs	$0	$4.45 Million 0.02% of portfolio	194,612	Q1 2025 Added 4.57%
FMHI First Tr ETF Iii Municipal Hig ETFs	$0	$6.41 Million 0.02% of portfolio	134,146	Q1 2025 Added 9.05%
HDMV First Tr ETF Iii Horizon Manag ETFs	$0	$5.46 Million 0.02% of portfolio	170,248	Q1 2025 Added 3.8%
First Tr Exchng Traded Fd Vi	-	$6.57 Million 0.02% of portfolio	-	Q1 2025 Added 3.42%
First Tr Exchng Traded Fd Vi Ft Vest	-	$4.6 Million 0.02% of portfolio	-	Q1 2025 Added 172.92%
YMAR First Tr Ex Tr Viii Cboe Vest	$0	$6.06 Million 0.02% of portfolio	252,815	Q1 2025 Reduced 9.27%
FMAR First Tr Ex Tr Fd Viii Ft Cboe	$0	$6.08 Million 0.02% of portfolio	144,174	Q1 2025 Reduced 17.12%
FJUN First Tr Ex Trd Viii Cboe Vest Technology	$0	$4.9 Million 0.02% of portfolio	98,306	Q1 2025 Reduced 2.03%
AFLG First Tr Exchange Traded Fd Vi	-	$4.46 Million 0.02% of portfolio	-	Q1 2025 Added 134.48%
DAUG First Tr ETF Viii Cboe Vest Us	-	$4.45 Million 0.02% of portfolio	-	Q1 2025 Reduced 3.02%
FDEC First Tr Ex Tr Fd Viii Ft Cboe ETFs	$0	$7.33 Million 0.02% of portfolio	168,789	Q1 2025 Added 3.74%
XDEC First Tr ETF Viii Cboe Vest U ETFs	$0	$5.01 Million 0.02% of portfolio	136,120	Q1 2025 Added 16.42%
HSMV First Tr Exchange Trd Fd Iii H ETFs	$0	$4.99 Million 0.02% of portfolio	138,661	Q1 2025 Added 2.54%

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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Cambridge Investment Research Advisors, Inc. Portfolio Holdings