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
IMCB Ishares Morningstar Mid Cap Et ETFs	$0	$6.66 Million 0.02% of portfolio	83,538	Q2 2025 Added 4.81%
ACWX Ishares Msci Acwi Ex Us ETF ETFs	$0	$6.2 Million 0.02% of portfolio	101,666	Q2 2025 Added 42.59%
ACWI Ishares Msci Acwi ETF ETFs	$0	$6.03 Million 0.02% of portfolio	46,908	Q2 2025 Reduced 12.77%
IGIB Ishares Trust Ishares 5 10 Yea ETFs	$0	$6.53 Million 0.02% of portfolio	122,568	Q2 2025 Added 22.97%
ITB Ishares Tr ETFs	$0	$5.64 Million 0.02% of portfolio	60,582	Q2 2025 Added 7.11%
SUSA Ishares Tr Msci Usa Esg Select ETFs	$0	$5.88 Million 0.02% of portfolio	46,362	Q2 2025 Reduced 5.28%
IWX Ishares Tr Russell 200 Value E ETFs	$0	$6.33 Million 0.02% of portfolio	75,178	Q2 2025 Added 6.83%
AOM Ishares Tr Core Moderate Alloc ETFs	$0	$6.09 Million 0.02% of portfolio	132,219	Q2 2025 Added 0.08%
QLTA Ishares Trust Aaa A Rated Corp ETFs	$0	$5.37 Million 0.02% of portfolio	112,146	Q2 2025 Added 5.07%
INDA Ishares Msci India Index Fund ETFs	$0	$7.38 Million 0.02% of portfolio	132,587	Q2 2025 Added 91.76%
ISTB Ihares Core 1 5 Years Usd Bond ETFs	$0	$7.7 Million 0.02% of portfolio	158,312	Q2 2025 Added 1.24%
EMXC Ishares Inc Msci Emerging Mkts ETFs	$0	$7.09 Million 0.02% of portfolio	112,212	Q2 2025 Reduced 66.81%
RING Ishares Inc Msci Global Gold M ETFs	$0	$5 Million 0.02% of portfolio	114,229	Q2 2025 Added 3.93%
ACWF Ishares Msci Global Multifacto ETFs	$0	$5.48 Million 0.02% of portfolio	113,624	Q2 2025 New
IBDQ Ishares Ibonds Dec 2025 Term C ETFs	$0	$5.35 Million 0.02% of portfolio	212,515	Q2 2025 Reduced 9.5%
SUSC Ishares Tr Esg Aware Usd Corpo ETFs	$0	$5.31 Million 0.02% of portfolio	228,573	Q2 2025 Added 4.3%
IBDR Ishares Tr Ibonds Dec 2026 Ter ETFs	$0	$5.53 Million 0.02% of portfolio	228,020	Q2 2025 Added 2.67%
IBHE Ishares Ibonds 2025 Term High ETFs	$0	$5.4 Million 0.02% of portfolio	232,281	Q2 2025 Added 11.01%
IFRA Ishares Tr ETFs	$0	$4.97 Million 0.02% of portfolio	100,927	Q2 2025 Reduced 9.16%
IBDS Ishares Tr Ibonds Dec 2027 Ter ETFs	$0	$5.42 Million 0.02% of portfolio	223,333	Q2 2025 Added 4.91%
IBDV Ishares Tr Technology	$0	$7.83 Million 0.02% of portfolio	356,151	Q2 2025 Added 9.24%
JPIE J P Morgan Exchange Traded Fd	$0	$5.33 Million 0.02% of portfolio	115,004	Q2 2025 Added 72.92%
BBIN J P Morgan Exch Traded Fd Tr B ETFs	$0	$7.94 Million 0.02% of portfolio	117,693	Q2 2025 Added 18.47%
JMUB Jp Morgan Tr Mun ETF (De) ETFs	$0	$5.04 Million 0.02% of portfolio	101,603	Q2 2025 Added 88.54%
J P Morgan Exchange Traded	-	$6.23 Million 0.02% of portfolio	-	Q2 2025 Added 9.67%
JXN Jackson Financial Inc. Financial Services	$8.19B	$7.56 Million 0.02% of portfolio	85,189	Q2 2025 Reduced 16.74%
JSML Janus Detroit Str Tr Henderson ETFs	$0	$7.62 Million 0.02% of portfolio	112,932	Q2 2025 Reduced 7.43%
LVHI Franklin International Low Vol ETFs	$0	$7.58 Million 0.02% of portfolio	232,708	Q2 2025 Reduced 1.66%
LDOS Leidos Holdings, Inc. Technology	$24.4B	$7.29 Million 0.02% of portfolio	46,183	Q2 2025 Reduced 7.04%
DBMF Litman Gregory Fds Tr Imgp Dbi ETFs	$0	$5.06 Million 0.02% of portfolio	196,550	Q2 2025 Reduced 6.71%
MKC Mccormick & CO Inc Consumer Defensive	$17.4B	$5.32 Million 0.02% of portfolio	70,097	Q2 2025 Added 6.29%
MSI Motorola Solutions, Inc. Technology	$79.8B	$7.98 Million 0.02% of portfolio	18,978	Q2 2025 Reduced 2.23%
NRG Nrg Energy, Inc. Utilities	$35.8B	$7.03 Million 0.02% of portfolio	43,765	Q2 2025 Reduced 17.87%
NDAQ Nasdaq, Inc. Financial Services	$46.6B	$5.7 Million 0.02% of portfolio	63,728	Q2 2025 Added 5.02%
NXST Nexstar Media Group, Inc. Communication Services	$7.86B	$5.79 Million 0.02% of portfolio	33,473	Q2 2025 Reduced 2.93%
NVS Novartis Ag Healthcare	$275B	$6.4 Million 0.02% of portfolio	52,862	Q2 2025 Reduced 9.58%
NXP Nuveen Select Tax Free Income Portfolio Financial Services	$0	$6.38 Million 0.02% of portfolio	453,799	Q2 2025 Reduced 6.09%
BXMX Nuveen S&P 500 Buy Write Income Fund Financial Services	$0	$7.88 Million 0.02% of portfolio	567,331	Q2 2025 Added 1.63%
SMR Nuscale Power Corp Industrials	$1.5B	$6.71 Million 0.02% of portfolio	169,664	Q2 2025 Reduced 12.14%
NUHY Nuveen Esg High Yield Corp Bon ETFs	$0	$6.43 Million 0.02% of portfolio	296,302	Q2 2025 Reduced 22.79%
NUEM Nuveen Esg Emerging Markets Eq ETFs	$0	$6.43 Million 0.02% of portfolio	193,676	Q2 2025 Reduced 7.6%
OMF One Main Holdings, Inc. Financial Services	$7.53B	$6.58 Million 0.02% of portfolio	115,510	Q2 2025 Reduced 1.64%
PTMC Pacer Fds Tr Trendpilot Us Mid ETFs	$0	$7.57 Million 0.02% of portfolio	217,067	Q2 2025 Reduced 18.89%
PSFF Pacer Fds Tr Swan Sos Fd Of Fd ETFs	$0	$5.18 Million 0.02% of portfolio	169,778	Q2 2025 Reduced 21.45%
ICOW Pacer Fds Tr Devel Mrkts Intl ETFs	$0	$6.85 Million 0.02% of portfolio	201,322	Q2 2025 Added 102.88%
Parnassus Income Fds	-	$6.26 Million 0.02% of portfolio	-	Q2 2025 New
PTY Pimco Corporate & Income Opportunity Fund Financial Services	$0	$6.06 Million 0.02% of portfolio	435,279	Q2 2025 Reduced 4.19%
BOND Pimco Active Bond Exchange Tra ETFs	$0	$7.75 Million 0.02% of portfolio	84,115	Q2 2025 Reduced 26.12%
HYS Pimco ETF Tr 1 5 Yr High Yield ETFs	$0	$5.7 Million 0.02% of portfolio	59,979	Q2 2025 Reduced 6.16%
PFG Principal Financial Group Inc Financial Services	$20B	$6.88 Million 0.02% of portfolio	86,555	Q2 2025 Added 1.97%

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