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
FXR First Trust Industrials/Produc ETFs	$0	$2.77 Million 0.01% of portfolio	37,304	Q2 2025 Reduced 0.72%
FXZ First Tr Exchange Traded Fd Fi ETFs	$0	$2.37 Million 0.01% of portfolio	41,681	Q2 2025 Reduced 14.97%
FGD First Tr Exchange Trd Fd Ii Fi ETFs	$0	$2.56 Million 0.01% of portfolio	92,782	Q2 2025 Added 13.51%
QABA First Trust Nasdaq Aba Communi ETFs	$0	$2.32 Million 0.01% of portfolio	42,730	Q2 2025 Reduced 5.99%
FEP First Trust Europe Alphadex Fu ETFs	$0	$3.92 Million 0.01% of portfolio	82,026	Q2 2025 Added 26.78%
FJP First Trust Japan Alphadex Fun ETFs	$0	$2.63 Million 0.01% of portfolio	44,007	Q2 2025 Added 48.0%
FEMS First Trust Emerging Markets S ETFs	$0	$2.58 Million 0.01% of portfolio	63,452	Q2 2025 Reduced 8.69%
NFTY First Tr Alphadex Fd Ii India	-	$1.93 Million 0.01% of portfolio	-	Q2 2025 Added 0.02%
NXTG First Tr Exchange Traded Fd Ii ETFs	$0	$1.71 Million 0.01% of portfolio	17,620	Q2 2025 Reduced 4.11%
FYC First Trust Small Cap Growth A ETFs	$0	$2.91 Million 0.01% of portfolio	36,606	Q2 2025 Added 6.08%
First Tr Exchange Traded Fd Vest	-	$1.96 Million 0.01% of portfolio	-	Q2 2025 New
First Tr Exch Traded Fd Iii Ft Vest	-	$2.1 Million 0.01% of portfolio	-	Q2 2025 Reduced 1.45%
MDIV First Trust Multi Asset Divers ETFs	$0	$2.37 Million 0.01% of portfolio	149,886	Q2 2025 Reduced 13.37%
FTQI First Trust ETF Vi First Trust ETFs	$0	$2.29 Million 0.01% of portfolio	117,273	Q2 2025 Added 3.08%
BNGE First Tr Exch Traded Fd Vi S N ETFs	$0	$1.8 Million 0.01% of portfolio	48,921	Q2 2025 New
FICS First Tr Exchange Traded Fd Vi ETFs	$0	$2.07 Million 0.01% of portfolio	52,554	Q2 2025 Reduced 12.29%
ROBT First Tr Exchange Traded Fd Vi ETFs	$0	$2.63 Million 0.01% of portfolio	54,511	Q2 2025 Added 2.57%
FTXO First Tr ETF Vi Nasdaq Bk ETF ETFs	$0	$3.71 Million 0.01% of portfolio	112,216	Q2 2025 Added 29.49%
IFV First Trust Dorsey Wright Inte ETFs	$0	$4.5 Million 0.01% of portfolio	196,105	Q2 2025 Added 274.12%
FMF First Trust Managed Futures St ETFs	$0	$3.82 Million 0.01% of portfolio	84,423	Q2 2025 Added 26.58%
FMHI First Tr ETF Iii Municipal Hig ETFs	$0	$3.4 Million 0.01% of portfolio	72,761	Q2 2025 Reduced 45.76%
FSMB First Tr Et Fd Iii Short Durat ETFs	$0	$1.78 Million 0.01% of portfolio	89,466	Q2 2025 Added 226.34%
First Tr Exchng Traded Fd V	-	$3.01 Million 0.01% of portfolio	-	Q2 2025 Reduced 17.02%
FCEF First Tr Exchange Traded Fd Vi	-	$2.1 Million 0.01% of portfolio	-	Q2 2025 Added 0.17%
First Tr Exchng Traded Fd Vi Ft Vest U.S	-	$2.04 Million 0.01% of portfolio	-	Q2 2025 Added 50.12%
First Tr Exchng Traded Fd Vi Ft Vest U.S	-	$2.89 Million 0.01% of portfolio	-	Q2 2025 Added 16.04%
First Tr Exchng Traded Fd V	-	$1.94 Million 0.01% of portfolio	-	Q2 2025 Added 101.28%
First Tr Exchng Traded Fd Vi Ft Vest U.S	-	$2.45 Million 0.01% of portfolio	-	Q2 2025 Added 304.13%
First Tr Exchng Traded Fd Vi Ft Vest	-	$4.78 Million 0.01% of portfolio	-	Q2 2025 Reduced 2.08%
CRPT First Tr ETF Fd Viii Skybridge	$0	$2.34 Million 0.01% of portfolio	100,806	Q2 2025 Added 70.97%
QJUN First Tr ETF	$0	$3.51 Million 0.01% of portfolio	118,785	Q2 2025 Reduced 8.86%
YMAR First Tr Ex Tr Viii Cboe Vest	$0	$4.37 Million 0.01% of portfolio	171,461	Q2 2025 Reduced 32.18%
FMAR First Tr Ex Tr Fd Viii Ft Cboe	$0	$4.24 Million 0.01% of portfolio	94,460	Q2 2025 Reduced 34.48%
DJAN First Exc Trd Viii Cboe Vest U ETFs	$0	$3.13 Million 0.01% of portfolio	77,572	Q2 2025 Added 4.19%
QDEC First Tr Ex Tr Fd Viii Cboe Ve ETFs	$0	$3.3 Million 0.01% of portfolio	112,326	Q2 2025 Reduced 13.01%
FOCT First Tr Ex Trad Fd Viii Cboe ETFs	$0	$1.89 Million 0.01% of portfolio	42,137	Q2 2025 Reduced 7.71%
DSEP First Tr ETF Viii Cboe Vest Us ETFs	$0	$1.67 Million 0.01% of portfolio	39,434	Q2 2025 Reduced 9.82%
DJUL First Tr Exch Trd Fd Viii Ft C Technology	$0	$2.22 Million 0.01% of portfolio	49,907	Q2 2025 Reduced 2.31%
FMAY First Tr Exch Tr Fd Viii Cboe Technology	$0	$2.61 Million 0.01% of portfolio	52,092	Q2 2025 Added 15.74%
FFEB Ft Tr ETF Viii Ft Cboe Vest Us	-	$3.19 Million 0.01% of portfolio	-	Q2 2025 Reduced 28.23%
DFEB Ft Tr ETF Viii Ft Cboe Vest Us ETFs	$0	$4.7 Million 0.01% of portfolio	105,161	Q2 2025 Added 18.05%
DNOV First Tr ETF Viii Ft Cboe Vest ETFs	$0	$2.16 Million 0.01% of portfolio	48,433	Q2 2025 Reduced 1.05%
FNOV First Tr ETF Viii Ft Cboe Vest ETFs	$0	$2.96 Million 0.01% of portfolio	59,090	Q2 2025 Reduced 3.03%
DAUG First Tr ETF Viii Cboe Vest Us	-	$3.89 Million 0.01% of portfolio	-	Q2 2025 Reduced 18.47%
FAUG First Tr ETF Viii Cboe Vest Us ETFs	$0	$3.01 Million 0.01% of portfolio	61,293	Q2 2025 Reduced 34.58%
FJUL First Tr Exch Trd Fd Viii Ft C Technology	$0	$3.56 Million 0.01% of portfolio	68,861	Q2 2025 Reduced 12.52%
FSEP First Tr ETF Viii Cboe Vest Us ETFs	$0	$2.32 Million 0.01% of portfolio	48,311	Q2 2025 Reduced 12.76%
DDEC First Tr Ex Tr Fd Viii Ft Cboe ETFs	$0	$2.67 Million 0.01% of portfolio	63,854	Q2 2025 Reduced 17.46%
First Tr Exchng Traded Fd Vi Ft Vest	-	$1.99 Million 0.01% of portfolio	-	Q2 2025 New
First Tr Exchng Traded Fd Vi Ft Vest Nasd	-	$1.91 Million 0.01% of portfolio	-	Q2 2025 Added 2.64%

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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Cambridge Investment Research Advisors, Inc. Portfolio Holdings