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
MINO Pimco ETF Tr Municipal Income ETFs	$0	$4.6 Million 0.02% of portfolio	102,827	Q1 2025 Reduced 3.51%
HYS Pimco ETF Tr 1 5 Yr High Yield ETFs	$0	$5.99 Million 0.02% of portfolio	63,917	Q1 2025 Added 7.93%
ZROZ Pimco ETF Tr 25+ Yr Zero Cpn U ETFs	$0	$6.22 Million 0.02% of portfolio	86,820	Q1 2025 Added 22.16%
PFG Principal Financial Group Inc Financial Services	$19.1B	$7.16 Million 0.02% of portfolio	84,886	Q1 2025 Reduced 3.72%
REGL Proshares Tr S&P Midcap 400 Di ETFs	$0	$6.96 Million 0.02% of portfolio	86,347	Q1 2025 Reduced 8.07%
PEG Public Service Enterprise Group Inc Utilities	$41B	$5.54 Million 0.02% of portfolio	67,260	Q1 2025 Added 0.52%
PSA Public Storage Real Estate	$50.9B	$4.74 Million 0.02% of portfolio	15,819	Q1 2025 Reduced 21.14%
PWR Quanta Services, Inc. Industrials	$51.6B	$5.49 Million 0.02% of portfolio	21,604	Q1 2025 Reduced 20.85%
RSG Republic Services, Inc. Industrials	$78.4B	$5.31 Million 0.02% of portfolio	21,912	Q1 2025 Added 11.56%
RIO Rio Tinto PLC Basic Materials	$90.6B	$5.24 Million 0.02% of portfolio	87,166	Q1 2025 Reduced 3.59%
RGLD Royal Gold Inc Basic Materials	$11.8B	$4.45 Million 0.02% of portfolio	27,196	Q1 2025 Added 8.0%
RWAY Runway Growth Finance Corp. Financial Services	$422M	$4.55 Million 0.02% of portfolio	439,721	Q1 2025 New
SLYG Spdr S&P 600 Small Cap Growth ETFs	$0	$6.34 Million 0.02% of portfolio	76,419	Q1 2025 Added 5.22%
SPTI Spdr Ser Tr Spdr Portfolio Int ETFs	$0	$6.84 Million 0.02% of portfolio	239,198	Q1 2025 Added 16.74%
KRE Spdr S&P Regional Banking ETF ETFs	$0	$4.94 Million 0.02% of portfolio	86,866	Q1 2025 Added 95.89%
MDYG Spdr S&P 400 Mid Cap Growth Et ETFs	$0	$4.75 Million 0.02% of portfolio	59,736	Q1 2025 Reduced 6.56%
XBI Spdr Ser Tr Spdr S&P Biotech E ETFs	$0	$4.83 Million 0.02% of portfolio	59,542	Q1 2025 Reduced 8.96%
SPTS Spdr Portfolio Short Term Trea ETFs	$0	$6.22 Million 0.02% of portfolio	212,630	Q1 2025 Added 3.34%
BILS Spdr Bloomberg 3 12 Month T Bi ETFs	$0	$4.89 Million 0.02% of portfolio	49,191	Q1 2025 Added 109.84%
TFI Spdr Nuveen Bloomberg Municipa ETFs	$0	$7.26 Million 0.02% of portfolio	161,163	Q1 2025 Added 2.42%
ONEY Spdr Ser Tr Russell 1000 Core ETFs	$0	$6.95 Million 0.02% of portfolio	63,599	Q1 2025 Added 31.42%
SPYD Spdr Portfolio S&P 500 High Di ETFs	$0	$6.04 Million 0.02% of portfolio	136,532	Q1 2025 Added 7.52%
SPYX Spdr S&P 500 Fossil Fuel Reser ETFs	$0	$5.86 Million 0.02% of portfolio	128,004	Q1 2025 Reduced 7.43%
SLB Schlumberger Limited Energy	$50.8B	$5.54 Million 0.02% of portfolio	132,533	Q1 2025 Added 6.48%
SCHZ Schwab Us Aggregate Bond ETF ETFs	$0	$5.41 Million 0.02% of portfolio	233,455	Q1 2025 Reduced 49.29%
SCHR Schwab Intermediate Term Us Tr ETFs	$0	$6.16 Million 0.02% of portfolio	247,719	Q1 2025 Reduced 3.14%
SCHO Schwab Short Term Us Treasury ETFs	$0	$5.5 Million 0.02% of portfolio	225,769	Q1 2025 Reduced 7.2%
SCHP Schwab Strategic Us Tips ETF ETFs	$0	$5.04 Million 0.02% of portfolio	187,312	Q1 2025 Reduced 5.67%
XLB Select Sector Spdr Fd Material ETFs	$0	$6.83 Million 0.02% of portfolio	79,480	Q1 2025 Reduced 21.6%
SPG Simon Property Group Inc Real Estate	$51.5B	$4.6 Million 0.02% of portfolio	27,690	Q1 2025 Reduced 2.42%
SNA Snap On Inc Industrials	$16.3B	$5.39 Million 0.02% of portfolio	15,982	Q1 2025 Added 4.51%
SNOW Snowflake Inc. Technology	$67.8B	$7.29 Million 0.02% of portfolio	49,841	Q1 2025 Reduced 3.43%
PSLV Sprott Physical Silver Trust Financial Services	$0	$6.08 Million 0.02% of portfolio	523,675	Q1 2025 Added 15.26%
SFM Sprouts Farmers Market, Inc. Consumer Defensive	$17.8B	$6.56 Million 0.02% of portfolio	42,978	Q1 2025 Added 60.01%
STLD Steel Dynamics Inc Basic Materials	$17.2B	$5.14 Million 0.02% of portfolio	41,113	Q1 2025 Reduced 0.7%
Super Micro Computer	-	$6.4 Million 0.02% of portfolio	-	Q1 2025 Reduced 6.17%
SYY Sysco Corp Consumer Defensive	$37.8B	$5.65 Million 0.02% of portfolio	75,327	Q1 2025 Added 9.31%
T Rowe Price	-	$7.22 Million 0.02% of portfolio	-	Q1 2025 Added 28.95%
TTD Trade Desk, Inc. Technology	$30.3B	$6.44 Million 0.02% of portfolio	117,620	Q1 2025 Reduced 6.41%
Tidal ETF Tr Fundstrat	-	$5.01 Million 0.02% of portfolio	-	Q1 2025 Added 117.67%
TRV Travelers Companies, Inc. Financial Services	$62.1B	$7.07 Million 0.02% of portfolio	26,725	Q1 2025 Added 11.15%
UL Unilever PLC Consumer Defensive	$155B	$5.22 Million 0.02% of portfolio	87,674	Q1 2025 Added 0.84%
VALE Vale S.A. Basic Materials	$41.2B	$4.98 Million 0.02% of portfolio	499,380	Q1 2025 Added 7.73%
OUNZ Van Eck Merk Gold Trust ETFs	$1.18B	$5.58 Million 0.02% of portfolio	185,255	Q1 2025 Added 3.17%
MORT Vaneck ETF Tr Mtg Reit Income ETFs	$0	$4.64 Million 0.02% of portfolio	415,300	Q1 2025 Added 2.77%
CLOI Vaneck ETF Tr ETFs	$0	$5.28 Million 0.02% of portfolio	99,916	Q1 2025 Added 428.18%
VIOV Vanguard S&P Small Cap 600 Val ETFs	$0	$5.88 Million 0.02% of portfolio	70,100	Q1 2025 Added 11.87%
VFMF Vanguard Wellington Fd Us Mult ETFs	$0	$7.1 Million 0.02% of portfolio	56,221	Q1 2025 Reduced 0.94%
VIGI Vanguard Whitehall Fds Intl Di ETFs	$0	$5.22 Million 0.02% of portfolio	62,916	Q1 2025 Added 1.78%
Vanguard Malvern Fds	-	$4.63 Million 0.02% of portfolio	-	Q1 2025 Added 642.41%

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