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
$0
$4.72 Million 0.02% of portfolio
65,107
Q1 2025 Reduced 13.28%
$0
$5.67 Million 0.02% of portfolio
22,886
Q1 2025 Added 21.92%
$0
$4.62 Million 0.02% of portfolio
31,103
Q1 2025 Added 6.87%
$0
$5.79 Million 0.02% of portfolio
71,779
Q1 2025 Reduced 43.95%
$32.7B
$6.6 Million 0.02% of portfolio
91,355
Q1 2025 Added 40.11%
$0
$4.99 Million 0.02% of portfolio
211,504
Q1 2025 Added 67.41%
$70.1B
$5.4 Million 0.02% of portfolio
35,251
Q1 2025 Reduced 0.86%
$19.4B
$5.26 Million 0.02% of portfolio
179,703
Q1 2025 Added 9.3%
$40.3B
$4.46 Million 0.02% of portfolio
57,388
Q1 2025 Reduced 14.79%
$0
$4.74 Million 0.02% of portfolio
47,775
Q1 2025 Added 64.9%
$0
$6.09 Million 0.02% of portfolio
102,102
Q1 2025 Reduced 4.96%
$0
$5.16 Million 0.02% of portfolio
158,547
Q1 2025 Reduced 14.25%
$36.5B
$6.89 Million 0.02% of portfolio
97,336
Q1 2025 Added 1.11%
$39.6B
$4.48 Million 0.02% of portfolio
28,455
Q1 2025 Reduced 5.69%
$33.3B
$6.04 Million 0.02% of portfolio
62,844
Q1 2025 Added 0.38%
$70.4B
$6.94 Million 0.02% of portfolio
86,617
Q1 2025 Added 2.92%
$137B
$4.7 Million 0.02% of portfolio
8,543
Q1 2025 Added 16.01%
$27.4B
$6.1 Million 0.02% of portfolio
26,769
Q1 2025 Reduced 6.83%
$69.5B
$7.2 Million 0.02% of portfolio
35,027
Q1 2025 Added 1.99%
-
$3.53 Million 0.01% of portfolio
-
Q1 2025 Reduced 53.12%
-
$1.96 Million 0.01% of portfolio
-
Q1 2025 Reduced 0.37%
Ab Active Etfs
-
$1.49 Million 0.01% of portfolio
-
Q1 2025 Added 11.61%
$0
$1.56 Million 0.01% of portfolio
26,830
Q1 2025 Reduced 8.68%
$0
$1.74 Million 0.01% of portfolio
26,265
Q1 2025 Added 31.69%
$0
$1.95 Million 0.01% of portfolio
94,117
Q1 2025 Added 0.9%
$0
$3.02 Million 0.01% of portfolio
31,942
Q1 2025 Reduced 5.29%
$0
$1.91 Million 0.01% of portfolio
57,339
Q1 2025 Added 2.89%
$1.66B
$2.91 Million 0.01% of portfolio
22,483
Q1 2025 Added 150.81%
$1.68B
$3.39 Million 0.01% of portfolio
104,141
Q1 2025 Added 26.03%
$0
$1.87 Million 0.01% of portfolio
54,382
Q1 2025 Reduced 2.41%
$0
$2.48 Million 0.01% of portfolio
71,976
Q1 2025 Reduced 5.87%
$0
$1.84 Million 0.01% of portfolio
52,313
Q1 2025 Added 62.51%
Aim ETF Products Trust Allianzim
-
$1.58 Million 0.01% of portfolio
-
Q1 2025 Added 27.73%
Aim ETF Products Trust Allianzim
-
$1.67 Million 0.01% of portfolio
-
Q1 2025 New
$0
$1.58 Million 0.01% of portfolio
47,588
Q1 2025 Added 5.33%
-
$2.04 Million 0.01% of portfolio
-
Q1 2025 Reduced 2.55%
$0
$1.6 Million 0.01% of portfolio
53,369
Q1 2025 Added 312.5%
$52.6B
$3.62 Million 0.01% of portfolio
30,263
Q1 2025 Reduced 13.95%
$10.4B
$1.91 Million 0.01% of portfolio
71,407
Q1 2025 Reduced 20.61%
$5.96B
$1.5 Million 0.01% of portfolio
30,499
Q1 2025 Added 416.32%
$6.64B
$3.14 Million 0.01% of portfolio
43,541
Q1 2025 Added 24.51%
$3.92B
$2.28 Million 0.01% of portfolio
59,402
Q1 2025 Reduced 12.66%
$0
$3.61 Million 0.01% of portfolio
60,786
Q1 2025 Added 17.63%
Ea Series Trust Strive
-
$3.37 Million 0.01% of portfolio
-
Q1 2025 Added 50.78%
-
$1.51 Million 0.01% of portfolio
-
Q1 2025 Reduced 2.38%
Ea Series Trust Strive
-
$3.41 Million 0.01% of portfolio
-
Q1 2025 Reduced 14.45%
-
$2.86 Million 0.01% of portfolio
-
Q1 2025 Added 24.26%
$0
$1.48 Million 0.01% of portfolio
68,577
Q1 2025 Added 66.78%
$37.6B
$2.23 Million 0.01% of portfolio
956,263
Q1 2025 Reduced 13.56%

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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