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
FJUN First Tr Ex Trd Viii Cboe Vest Technology	$0	$5.19 Million 0.02% of portfolio	96,631	Q2 2025 Reduced 1.7%
AFMC First Tr Exchange Traded Fd Vi ETFs	$0	$6.13 Million 0.02% of portfolio	190,795	Q2 2025 Added 44.82%
FLQH Franklin Templeton Libertyq In ETFs	$0	$8.16 Million 0.02% of portfolio	228,842	Q2 2025 Reduced 74.01%
Ge Healthcare Technologies	-	$7.09 Million 0.02% of portfolio	-	Q2 2025 Reduced 2.99%
GIS General Mills Inc Consumer Defensive	$29.9B	$7.04 Million 0.02% of portfolio	135,883	Q2 2025 Added 8.97%
MLPX Global X Mlp & Energy Infrastr ETFs	$0	$6.24 Million 0.02% of portfolio	99,611	Q2 2025 Reduced 9.02%
PFFV Global X Variable Rate Preferr Technology	$0	$5.46 Million 0.02% of portfolio	239,531	Q2 2025 Reduced 18.9%
AIQ Global X Funds Global X Artifi ETFs	$0	$5.36 Million 0.02% of portfolio	122,656	Q2 2025 Reduced 14.36%
BOTZ Global X Fds ETFs	$0	$7.95 Million 0.02% of portfolio	243,463	Q2 2025 Added 10.62%
GSIE Goldman Sachs ETF Tr Activebet ETFs	$0	$5.4 Million 0.02% of portfolio	136,263	Q2 2025 Added 16.68%
JUST Goldman Sachs ETF Tr Just Us L ETFs	$0	$7.24 Million 0.02% of portfolio	82,285	Q2 2025 Added 4.96%
GSLC Goldman Sachs ETF Tr Activebet ETFs	$0	$7.82 Million 0.02% of portfolio	64,427	Q2 2025 Added 3.39%
GWW W.W. Grainger, Inc. Industrials	$50.3B	$5.27 Million 0.02% of portfolio	5,061	Q2 2025 Reduced 0.67%
American	-	$6.78 Million 0.02% of portfolio	-	Q2 2025 Reduced 11.85%
HGER Harbor ETF Tr All Weather Infl	$0	$6.58 Million 0.02% of portfolio	270,895	Q2 2025 Added 12.03%
PEAK Healthpeak Properties, Inc. Real Estate	$10.2B	$6.9 Million 0.02% of portfolio	394,095	Q2 2025 Added 10.23%
HWM Howmet Aerospace Inc. Industrials	$74.3B	$6.22 Million 0.02% of portfolio	33,430	Q2 2025 Reduced 0.3%
HBAN Huntington Bancshares Inc Financial Services	$25.4B	$5.82 Million 0.02% of portfolio	347,279	Q2 2025 Added 0.44%
IRT Independence Realty Trust, Inc. Real Estate	$4.01B	$8.13 Million 0.02% of portfolio	459,694	Q2 2025 Reduced 11.34%
PJAN Innovator U.S. Equity Power Bu ETFs	$0	$6.15 Million 0.02% of portfolio	139,596	Q2 2025 Reduced 0.06%
PDEC Innovator U.S. Equity Power Bu	-	$7.86 Million 0.02% of portfolio	-	Q2 2025 Reduced 4.78%
PJUL Innovator U.S. Equity Power Bu ETFs	$0	$6.67 Million 0.02% of portfolio	152,072	Q2 2025 Added 2.47%
PAPR Innovator U.S. Equity Power Bu ETFs	$0	$6.39 Million 0.02% of portfolio	171,284	Q2 2025 Added 7.38%
BUFF Blue Buffalo Pet Products, Inc. Consumer Defensive	$0	$7.96 Million 0.02% of portfolio	169,334	Q2 2025 Reduced 0.34%
ICE Intercontinental Exchange, Inc. Financial Services	$96.9B	$5.82 Million 0.02% of portfolio	31,735	Q2 2025 Reduced 3.1%
VVR Invesco Senior Income Trust Financial Services	$0	$4.98 Million 0.02% of portfolio	1,310,485	Q2 2025 Reduced 20.88%
RPV Invesco Exchange Traded Fd Tr ETFs	$0	$7.05 Million 0.02% of portfolio	75,208	Q2 2025 Added 1.53%
RPG Invesco Exchange Traded Fd Tr ETFs	$0	$7.38 Million 0.02% of portfolio	161,314	Q2 2025 Reduced 10.79%
RYU Invesco S&P 500 Equal Weight U ETFs	$0	$5.84 Million 0.02% of portfolio	82,122	Q2 2025 Reduced 2.55%
PSI Invesco Exchange Traded Fd Tr ETFs	$0	$5.7 Million 0.02% of portfolio	95,123	Q2 2025 Reduced 6.0%
CGW Invesco ETF Tr Ii S&P Global W ETFs	$0	$6.56 Million 0.02% of portfolio	104,930	Q2 2025 Reduced 0.75%
DWAS Invesco ETF Tr Ii Dwa Smallcap ETFs	$0	$5.38 Million 0.02% of portfolio	63,415	Q2 2025 Reduced 1.01%
BKLN Invesco ETF Tr Ii Sr Ln ETF ETFs	$0	$7.89 Million 0.02% of portfolio	376,921	Q2 2025 Reduced 18.89%
RWJ Invesco Exchange Traded Fd Tr ETFs	$0	$5.37 Million 0.02% of portfolio	123,935	Q2 2025 Reduced 27.45%
RWL Invesco Exchange Traded Fd Tr ETFs	$0	$5.1 Million 0.02% of portfolio	48,893	Q2 2025 Reduced 1.13%
BSCW Invesco Exg Tr Slf Indx Fd Tr	-	$6.32 Million 0.02% of portfolio	-	Q2 2025 Added 3.31%
IONQ Ion Q, Inc. Technology	$8.77B	$5.33 Million 0.02% of portfolio	123,930	Q2 2025 Reduced 22.59%
IQV Iqvia Holdings Inc. Healthcare	$35.2B	$5.03 Million 0.02% of portfolio	31,902	Q2 2025 Added 11.66%
EWZ Ishares Inc Msci Brazil ETF ETFs	$0	$5.2 Million 0.02% of portfolio	180,203	Q2 2025 Added 1.03%
IWS Ishares Russell Midcap Value E ETFs	$0	$4.95 Million 0.02% of portfolio	37,468	Q2 2025 Added 4.26%
IBB Ishares Biotechnology ETF ETFs	$0	$7.34 Million 0.02% of portfolio	58,051	Q2 2025 Reduced 14.1%
IWO Ishares Russell 2000 Gwt ETF ETFs	$0	$5.08 Million 0.02% of portfolio	17,778	Q2 2025 Reduced 2.97%
IWV Ishares Russell 3000 ETF ETFs	$0	$7.5 Million 0.02% of portfolio	21,361	Q2 2025 Added 18.93%
IDU Ishares Tr U S Utils ETF ETFs	$0	$5.58 Million 0.02% of portfolio	53,327	Q2 2025 Added 26.48%
IYZ Ishares Tr Us Telecommunicatio ETFs	$0	$8.06 Million 0.02% of portfolio	270,626	Q2 2025 Added 48.03%
IYJ Ishares Tr ETFs	$0	$6.02 Million 0.02% of portfolio	42,302	Q2 2025 Added 6.08%
IYH Ishares Tr ETFs	$0	$7.35 Million 0.02% of portfolio	130,075	Q2 2025 Added 2.68%
IJT Ishares S&P Small Cap 600 Grow ETFs	$0	$7.27 Million 0.02% of portfolio	54,643	Q2 2025 Reduced 17.69%
ILCV Ishares Morningstar Value ETF ETFs	$0	$7.38 Million 0.02% of portfolio	88,532	Q2 2025 Added 2.38%
SUB Ishares Short Term National Mu ETFs	$0	$7.78 Million 0.02% of portfolio	73,148	Q2 2025 Added 34.91%

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