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
$3.83 Million 0.01% of portfolio
167,819
Q2 2025 Added 14.52%
ETF Opportunities Trust
-
$2.34 Million 0.01% of portfolio
-
Q2 2025 Reduced 0.69%
$0
$2.03 Million 0.01% of portfolio
357,175
Q2 2025 Added 4.4%
$0
$1.7 Million 0.01% of portfolio
70,641
Q2 2025 Reduced 20.63%
$0
$3.89 Million 0.01% of portfolio
320,881
Q2 2025 Reduced 30.41%
$0
$3.31 Million 0.01% of portfolio
238,321
Q2 2025 Reduced 12.46%
$0
$2.54 Million 0.01% of portfolio
293,571
Q2 2025 Reduced 12.78%
$0
$2.53 Million 0.01% of portfolio
288,560
Q2 2025 Reduced 7.78%
$46B
$3.7 Million 0.01% of portfolio
49,697
Q2 2025 Added 3.21%
$51.6B
$2.23 Million 0.01% of portfolio
28,465
Q2 2025 Added 0.02%
$55.6B
$1.78 Million 0.01% of portfolio
11,132
Q2 2025 Added 4.23%
$11.1B
$1.78 Million 0.01% of portfolio
31,276
Q2 2025 Added 11.27%
$30.9B
$3.04 Million 0.01% of portfolio
5,683
Q2 2025 Reduced 46.89%
$13B
$1.77 Million 0.01% of portfolio
21,956
Q2 2025 Added 286.48%
$10.6B
$1.89 Million 0.01% of portfolio
10,711
Q2 2025 New
$25.9B
$3.01 Million 0.01% of portfolio
11,602
Q2 2025 Added 13.89%
$17.8B
$3.23 Million 0.01% of portfolio
46,894
Q2 2025 Added 0.38%
$25.6B
$4.03 Million 0.01% of portfolio
63,282
Q2 2025 Reduced 4.7%
$0
$3.89 Million 0.01% of portfolio
80,192
Q2 2025 New
$0
$2.99 Million 0.01% of portfolio
49,990
Q2 2025 Reduced 34.13%
$12.5B
$3.8 Million 0.01% of portfolio
86,142
Q2 2025 Added 2.44%
$33.5B
$4.86 Million 0.01% of portfolio
28,826
Q2 2025 Added 126.09%
$18.1B
$2.03 Million 0.01% of portfolio
13,779
Q2 2025 Added 1.47%
$5.47B
$3.48 Million 0.01% of portfolio
238,758
Q2 2025 Reduced 8.13%
$40B
$2.46 Million 0.01% of portfolio
1,347
Q2 2025 Reduced 23.94%
$23.8B
$4.59 Million 0.01% of portfolio
109,335
Q2 2025 Added 119.86%
Federated Hermes ETF Trust Hermes
-
$3.89 Million 0.01% of portfolio
-
Q2 2025 Reduced 15.99%
Federated Hermes ETF Trust Mdt
-
$4.36 Million 0.01% of portfolio
-
Q2 2025 Added 826.22%
Federated Hermes ETF Trust Mdt
-
$2.46 Million 0.01% of portfolio
-
Q2 2025 Reduced 0.16%
$0
$3.05 Million 0.01% of portfolio
32,439
Q2 2025 Reduced 8.62%
$0
$2.55 Million 0.01% of portfolio
96,072
Q2 2025 Reduced 3.89%
$0
$2.98 Million 0.01% of portfolio
126,908
Q2 2025 Reduced 4.8%
$0
$3.77 Million 0.01% of portfolio
50,949
Q2 2025 Added 3.62%
$0
$2.79 Million 0.01% of portfolio
43,647
Q2 2025 Added 26.14%
$0
$3.78 Million 0.01% of portfolio
49,872
Q2 2025 Reduced 0.65%
$0
$2.58 Million 0.01% of portfolio
41,154
Q2 2025 Reduced 3.81%
$0
$3.76 Million 0.01% of portfolio
69,368
Q2 2025 Reduced 21.37%
$0
$2.02 Million 0.01% of portfolio
74,608
Q2 2025 Added 1.02%
Fidelity Covington Trust
-
$3.4 Million 0.01% of portfolio
-
Q2 2025 Added 6.15%
Fidelity Covington Trust
-
$4.49 Million 0.01% of portfolio
-
Q2 2025 Reduced 2.44%
$0
$2.96 Million 0.01% of portfolio
58,728
Q2 2025 Added 1,069.41%
$0
$3.6 Million 0.01% of portfolio
71,862
Q2 2025 Reduced 1.87%
$37.9B
$1.78 Million 0.01% of portfolio
21,838
Q2 2025 Added 3.84%
$28.8B
$3.65 Million 0.01% of portfolio
88,621
Q2 2025 Reduced 0.17%
$2.17B
$2.35 Million 0.01% of portfolio
61,267
Q2 2025 Reduced 0.17%
$24.9B
$4.46 Million 0.01% of portfolio
26,933
Q2 2025 Added 2.21%
$0
$2.38 Million 0.01% of portfolio
109,732
Q2 2025 Added 14.81%
$0
$2.59 Million 0.01% of portfolio
40,960
Q2 2025 Added 23.31%
$0
$4.87 Million 0.01% of portfolio
47,006
Q2 2025 Added 4.24%

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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