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 Trade History
$0
$103 Million 0.31% of portfolio
1,313,056
Q2 2025 Reduced 3.07%
$371B
$96.9 Million 0.29% of portfolio
521,793
Q2 2025 Added 2.1%
$0
$92.1 Million 0.28% of portfolio
2,493,713
Q2 2025 Added 10.01%
$0
$91 Million 0.28% of portfolio
1,000,721
Q2 2025 Reduced 5.1%
$0
$91 Million 0.28% of portfolio
1,090,461
Q2 2025 Added 14.31%
$0
$87.6 Million 0.27% of portfolio
1,726,135
Q2 2025 Added 4.71%
$0
$88.8 Million 0.27% of portfolio
3,041,261
Q2 2025 Reduced 16.28%
$430B
$85.7 Million 0.26% of portfolio
233,694
Q2 2025 Reduced 1.85%
$0
$84.2 Million 0.26% of portfolio
623,880
Q2 2025 Reduced 5.22%
$0
$85.2 Million 0.26% of portfolio
779,866
Q2 2025 Added 2.61%
$0
$85.1 Million 0.26% of portfolio
345,263
Q2 2025 Reduced 12.99%
$0
$81.9 Million 0.25% of portfolio
2,562,374
Q2 2025 Added 12.98%
$0
$81.5 Million 0.25% of portfolio
1,823,653
Q2 2025 Added 14.11%
$0
$83.7 Million 0.25% of portfolio
2,630,495
Q2 2025 Reduced 14.39%
$0
$82.1 Million 0.25% of portfolio
419,881
Q2 2025 Reduced 2.18%
$0
$82.6 Million 0.25% of portfolio
194,548
Q2 2025 Added 34.27%
$0
$81.9 Million 0.25% of portfolio
424,893
Q2 2025 Added 0.17%
$0
$78.9 Million 0.24% of portfolio
2,237,668
Q2 2025 Reduced 0.68%
$230B
$80.1 Million 0.24% of portfolio
271,587
Q2 2025 Added 2.27%
$0
$79.3 Million 0.24% of portfolio
705,218
Q2 2025 Added 34.62%
$0
$77.5 Million 0.24% of portfolio
769,590
Q2 2025 Added 14.56%
$0
$77.6 Million 0.24% of portfolio
327,277
Q2 2025 Reduced 14.37%
$223B
$77.1 Million 0.23% of portfolio
198,559
Q2 2025 Added 7.82%
$206B
$71 Million 0.22% of portfolio
2,452,032
Q2 2025 Reduced 0.62%
$92B
$73.3 Million 0.22% of portfolio
143,879
Q2 2025 Added 11.92%
$0
$73.1 Million 0.22% of portfolio
898,235
Q2 2025 Added 10.43%
$0
$71.6 Million 0.22% of portfolio
1,549,317
Q2 2025 Reduced 3.09%
$560B
$71.4 Million 0.22% of portfolio
127,029
Q2 2025 Reduced 2.09%
$301B
$70.2 Million 0.21% of portfolio
490,435
Q2 2025 Added 4.0%
$0
$67.5 Million 0.21% of portfolio
1,088,333
Q2 2025 Reduced 0.62%
$466B
$70 Million 0.21% of portfolio
458,129
Q2 2025 Reduced 4.29%
$0
$69.1 Million 0.21% of portfolio
737,123
Q2 2025 Reduced 8.44%
$0
$67.6 Million 0.21% of portfolio
873,950
Q2 2025 Reduced 1.13%
$0
$70.3 Million 0.21% of portfolio
251,044
Q2 2025 Reduced 12.6%
$0
$64.3 Million 0.2% of portfolio
1,405,090
Q2 2025 Added 10.58%
$0
$65.7 Million 0.2% of portfolio
2,689,581
Q2 2025 Reduced 3.48%
$0
$65.3 Million 0.2% of portfolio
1,246,641
Q2 2025 Reduced 13.63%
$0
$65.7 Million 0.2% of portfolio
1,305,866
Q2 2025 Added 13.16%
$0
$61.3 Million 0.19% of portfolio
1,124,728
Q2 2025 Added 11.15%
$0
$63 Million 0.19% of portfolio
1,052,295
Q2 2025 Reduced 3.04%
$0
$64.1 Million 0.19% of portfolio
726,332
Q2 2025 Reduced 29.72%
$0
$62.9 Million 0.19% of portfolio
703,738
Q2 2025 Added 73.08%
$0
$62.8 Million 0.19% of portfolio
811,823
Q2 2025 Added 9.21%
$0
$61.6 Million 0.19% of portfolio
1,025,499
Q2 2025 Added 40.34%
$0
$64 Million 0.19% of portfolio
1,000,781
Q2 2025 Added 1.81%
$0
$63 Million 0.19% of portfolio
660,474
Q2 2025 Reduced 7.49%
$0
$63.5 Million 0.19% of portfolio
2,505,048
Q2 2025 Added 5.82%
T Rowe Price
-
$62.3 Million 0.19% of portfolio
-
Q2 2025 Added 6.11%
$244B
$58.3 Million 0.18% of portfolio
410,550
Q2 2025 Reduced 3.69%

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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