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
$57.5B
$7.19 Million 0.02% of portfolio
189,765
Q1 2025 Added 3.02%
$0
$4.66 Million 0.02% of portfolio
193,154
Q1 2025 Added 5.82%
$67.3B
$4.94 Million 0.02% of portfolio
14,308
Q1 2025 Added 8.08%
$68.5B
$4.98 Million 0.02% of portfolio
105,892
Q1 2025 Reduced 0.03%
Gsk PLC Sponsored
-
$4.58 Million 0.02% of portfolio
-
Q1 2025 Reduced 2.24%
$0
$6.99 Million 0.02% of portfolio
109,482
Q1 2025 Added 11.57%
$0
$6.99 Million 0.02% of portfolio
295,339
Q1 2025 Added 14.11%
$0
$5.21 Million 0.02% of portfolio
143,226
Q1 2025 Added 5.62%
$0
$6.26 Million 0.02% of portfolio
220,088
Q1 2025 Added 18.16%
Global X Fds Defense
-
$4.47 Million 0.02% of portfolio
-
Q1 2025 Reduced 42.69%
$0
$6.23 Million 0.02% of portfolio
78,393
Q1 2025 Added 3.19%
$0
$6.86 Million 0.02% of portfolio
62,314
Q1 2025 Added 0.03%
$52.4B
$5.03 Million 0.02% of portfolio
5,095
Q1 2025 Added 5.29%
American
-
$6.34 Million 0.02% of portfolio
-
Q1 2025 Reduced 9.54%
$0
$5.82 Million 0.02% of portfolio
241,798
Q1 2025 Reduced 13.6%
$10.2B
$7.23 Million 0.02% of portfolio
357,520
Q1 2025 Added 6.92%
$22.9B
$5.19 Million 0.02% of portfolio
345,744
Q1 2025 Reduced 1.62%
$0
$5.79 Million 0.02% of portfolio
139,678
Q1 2025 Added 13.9%
$0
$4.91 Million 0.02% of portfolio
130,008
Q1 2025 Reduced 1.89%
$0
$5.97 Million 0.02% of portfolio
148,412
Q1 2025 Reduced 3.08%
$0
$5.69 Million 0.02% of portfolio
159,515
Q1 2025 Added 6.91%
$99.6B
$5.65 Million 0.02% of portfolio
32,751
Q1 2025 Added 32.73%
$0
$6.21 Million 0.02% of portfolio
1,656,304
Q1 2025 Added 2.74%
$0
$6.84 Million 0.02% of portfolio
74,073
Q1 2025 Added 1.56%
$0
$6.92 Million 0.02% of portfolio
180,818
Q1 2025 Added 12.8%
$0
$5.87 Million 0.02% of portfolio
84,270
Q1 2025 Added 0.59%
$0
$4.95 Million 0.02% of portfolio
43,888
Q1 2025 Reduced 0.73%
$0
$5.03 Million 0.02% of portfolio
80,194
Q1 2025 Reduced 43.95%
$0
$4.8 Million 0.02% of portfolio
101,200
Q1 2025 Added 1.94%
$0
$5.66 Million 0.02% of portfolio
95,925
Q1 2025 Added 59.36%
$0
$5.89 Million 0.02% of portfolio
105,726
Q1 2025 Reduced 5.62%
$0
$5 Million 0.02% of portfolio
64,064
Q1 2025 Reduced 13.57%
$0
$6.95 Million 0.02% of portfolio
170,823
Q1 2025 Reduced 0.44%
$0
$4.91 Million 0.02% of portfolio
49,450
Q1 2025 Reduced 13.99%
$0
$5.18 Million 0.02% of portfolio
213,592
Q1 2025 Reduced 14.06%
$0
$4.52 Million 0.02% of portfolio
91,506
Q1 2025 Added 6.81%
-
$6.05 Million 0.02% of portfolio
-
Q1 2025 Added 14.08%
$28.7B
$5.04 Million 0.02% of portfolio
28,571
Q1 2025 Added 0.13%
$0
$4.61 Million 0.02% of portfolio
178,363
Q1 2025 Added 1,030.67%
$0
$4.96 Million 0.02% of portfolio
124,666
Q1 2025 New
-
$5.6 Million 0.02% of portfolio
-
Q1 2025 Added 3.93%
$0
$5.74 Million 0.02% of portfolio
243,538
Q1 2025 Reduced 7.7%
$0
$4.53 Million 0.02% of portfolio
35,936
Q1 2025 Reduced 15.06%
$0
$5.7 Million 0.02% of portfolio
64,565
Q1 2025 Added 101.17%
$0
$6.47 Million 0.02% of portfolio
77,651
Q1 2025 Reduced 21.44%
$0
$4.68 Million 0.02% of portfolio
18,323
Q1 2025 Reduced 22.96%
$0
$5.71 Million 0.02% of portfolio
17,961
Q1 2025 Reduced 5.94%
$0
$5.01 Million 0.02% of portfolio
182,818
Q1 2025 Added 98.65%
$0
$6.19 Million 0.02% of portfolio
64,638
Q1 2025 Reduced 24.15%

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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