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
$94.1 Million 0.32% of portfolio
1,033,447
Q1 2025 Added 51.69%
$0
$91.2 Million 0.31% of portfolio
3,072,757
Q1 2025 Added 6.06%
$0
$91 Million 0.31% of portfolio
3,632,538
Q1 2025 Added 22.25%
$358B
$87.3 Million 0.29% of portfolio
238,098
Q1 2025 Added 1.85%
$0
$84.8 Million 0.29% of portfolio
382,188
Q1 2025 Added 1.29%
$0
$81.8 Million 0.28% of portfolio
429,231
Q1 2025 Added 18.44%
$0
$83.7 Million 0.28% of portfolio
396,790
Q1 2025 Reduced 1.31%
$0
$83.6 Million 0.28% of portfolio
1,648,471
Q1 2025 Added 11.36%
$293B
$78.9 Million 0.27% of portfolio
471,562
Q1 2025 Reduced 0.97%
$0
$80.3 Million 0.27% of portfolio
658,265
Q1 2025 Added 5.26%
$0
$79.5 Million 0.27% of portfolio
760,037
Q1 2025 Added 4.55%
$392B
$79.4 Million 0.27% of portfolio
478,687
Q1 2025 Added 9.01%
$0
$75.7 Million 0.26% of portfolio
2,266,748
Q1 2025 Added 12.82%
$548B
$75.8 Million 0.26% of portfolio
81,313
Q1 2025 Reduced 3.61%
$0
$75.5 Million 0.25% of portfolio
2,253,098
Q1 2025 Added 5.63%
$0
$74.5 Million 0.25% of portfolio
674,451
Q1 2025 Reduced 1.32%
$0
$72.9 Million 0.25% of portfolio
779,564
Q1 2025 Added 9.55%
$0
$73.4 Million 0.25% of portfolio
135,324
Q1 2025 Reduced 8.55%
$0
$74.3 Million 0.25% of portfolio
287,222
Q1 2025 Added 1.79%
$0
$73.1 Million 0.25% of portfolio
424,191
Q1 2025 Reduced 24.14%
$198B
$69.8 Million 0.24% of portfolio
2,467,363
Q1 2025 Added 3.86%
$0
$71.3 Million 0.24% of portfolio
1,598,203
Q1 2025 Reduced 3.38%
$0
$72.2 Million 0.24% of portfolio
953,938
Q1 2025 Reduced 7.01%
$508B
$71.1 Million 0.24% of portfolio
129,744
Q1 2025 Added 34.27%
$0
$71.9 Million 0.24% of portfolio
1,443,324
Q1 2025 Added 19.76%
$0
$70.8 Million 0.24% of portfolio
805,108
Q1 2025 Reduced 13.27%
$0
$67.6 Million 0.23% of portfolio
671,770
Q1 2025 Reduced 44.06%
$0
$67.7 Million 0.23% of portfolio
883,966
Q1 2025 Added 3.65%
$0
$64.3 Million 0.22% of portfolio
2,267,907
Q1 2025 Added 5.79%
$0
$64.9 Million 0.22% of portfolio
1,085,250
Q1 2025 Added 4.45%
$252B
$66 Million 0.22% of portfolio
265,567
Q1 2025 Added 2.43%
$0
$64 Million 0.22% of portfolio
1,276,221
Q1 2025 Added 11.46%
$0
$63.9 Million 0.22% of portfolio
1,095,079
Q1 2025 Added 3.71%
$0
$65.2 Million 0.22% of portfolio
647,561
Q1 2025 Added 5.2%
$175B
$64.1 Million 0.22% of portfolio
1,412,266
Q1 2025 Added 4.4%
$0
$61.9 Million 0.21% of portfolio
1,222,045
Q1 2025 Added 0.41%
$0
$63.1 Million 0.21% of portfolio
150,308
Q1 2025 Added 14.59%
$0
$61.5 Million 0.21% of portfolio
2,786,441
Q1 2025 Reduced 9.17%
$282B
$62.1 Million 0.21% of portfolio
118,560
Q1 2025 Added 2.53%
$190B
$60.7 Million 0.2% of portfolio
184,152
Q1 2025 Reduced 0.84%
$0
$58 Million 0.2% of portfolio
1,270,657
Q1 2025 Reduced 13.05%
$0
$60.7 Million 0.2% of portfolio
982,995
Q1 2025 Reduced 2.11%
$211B
$60.1 Million 0.2% of portfolio
192,380
Q1 2025 Added 5.59%
$0
$58.1 Million 0.2% of portfolio
1,154,000
Q1 2025 Reduced 20.27%
$0
$55.5 Million 0.19% of portfolio
813,423
Q1 2025 Added 36.69%
$0
$56.4 Million 0.19% of portfolio
507,517
Q1 2025 Added 105.95%
$0
$55.4 Million 0.19% of portfolio
549,502
Q1 2025 Added 17.65%
$0
$57.4 Million 0.19% of portfolio
713,967
Q1 2025 Added 4.84%
$0
$55.9 Million 0.19% of portfolio
383,047
Q1 2025 Added 11.79%

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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