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
FDRR Fidelity Covington Tr Divid Et ETFs	$0	$4.41 Million 0.01% of portfolio	88,222	Q1 2025 Added 0.22%
FREL Fidelity Covington Tr Msci Rea ETFs	$0	$2.03 Million 0.01% of portfolio	73,856	Q1 2025 Reduced 30.04%
FCOM Fidelity Covington Tr Msci Com ETFs	$0	$3.75 Million 0.01% of portfolio	66,633	Q1 2025 Reduced 1.64%
Fidelity Covington Trust	-	$3.1 Million 0.01% of portfolio	-	Q1 2025 Added 15.43%
Fidelity Covington Trust	-	$4.24 Million 0.01% of portfolio	-	Q1 2025 Added 138.35%
FLDR Fidelity Merrimack Str Tr Low ETFs	$0	$3.67 Million 0.01% of portfolio	73,229	Q1 2025 Reduced 5.99%
FIS Fidelity National Information Services, Inc. Technology	$48.7B	$1.57 Million 0.01% of portfolio	21,031	Q1 2025 Added 4.31%
FITB Fifth Third Bancorp Financial Services	$27B	$3.48 Million 0.01% of portfolio	88,770	Q1 2025 Added 3.41%
FFIN First Financial Bankshares Inc Financial Services	$4.98B	$1.68 Million 0.01% of portfolio	46,619	Q1 2025 Reduced 1.63%
FHN First Horizon Corp Financial Services	$10.7B	$1.5 Million 0.01% of portfolio	77,020	Q1 2025 Added 1.96%
FRME First Merchants Corp Financial Services	$2.13B	$2.48 Million 0.01% of portfolio	61,373	Q1 2025 Reduced 0.65%
FSLR First Solar, Inc. Technology	$15.5B	$3.33 Million 0.01% of portfolio	26,350	Q1 2025 Reduced 3.78%
QCLN First Tr Nasdaq Clean Edge Gre ETFs	$0	$1.52 Million 0.01% of portfolio	53,160	Q1 2025 Reduced 23.16%
BGLD First Exch Tr Fd Cboe Vest Gol ETFs	$0	$2.75 Million 0.01% of portfolio	130,802	Q1 2025 Reduced 1.68%
IGLD First Tr Cboe Vest Gold Strate Communication Services	$0	$2 Million 0.01% of portfolio	95,574	Q1 2025 Added 18.1%
FXD First Tr Exchange Traded Fd ETFs	$0	$1.56 Million 0.01% of portfolio	27,022	Q1 2025 Reduced 20.4%
FXG First Tr Exchange Traded First ETFs	$0	$2.17 Million 0.01% of portfolio	33,216	Q1 2025 Reduced 6.14%
FXN First Tr Exchange Traded Fd Fi ETFs	$0	$1.82 Million 0.01% of portfolio	110,039	Q1 2025 Reduced 60.38%
FXR First Trust Industrials/Produc ETFs	$0	$2.62 Million 0.01% of portfolio	37,575	Q1 2025 Reduced 7.46%
FXZ First Tr Exchange Traded Fd Fi ETFs	$0	$2.72 Million 0.01% of portfolio	49,022	Q1 2025 Reduced 17.9%
FXU First Tr Exchange Traded Fd Ut ETFs	$0	$2.72 Million 0.01% of portfolio	66,377	Q1 2025 Added 212.02%
FGD First Tr Exchange Trd Fd Ii Fi ETFs	$0	$1.98 Million 0.01% of portfolio	81,740	Q1 2025 Reduced 0.45%
FPXI First Tr Exchange Traded Fd Ii ETFs	$0	$1.54 Million 0.01% of portfolio	32,585	Q1 2025 Reduced 4.18%
QABA First Trust Nasdaq Aba Communi ETFs	$0	$2.38 Million 0.01% of portfolio	45,452	Q1 2025 Added 3.34%
FEP First Trust Europe Alphadex Fu ETFs	$0	$2.64 Million 0.01% of portfolio	64,699	Q1 2025 Added 3.58%
FJP First Trust Japan Alphadex Fun ETFs	$0	$1.63 Million 0.01% of portfolio	29,735	Q1 2025 Added 7.42%
FEMS First Trust Emerging Markets S ETFs	$0	$2.58 Million 0.01% of portfolio	69,494	Q1 2025 Added 44.17%
NFTY First Tr Alphadex Fd Ii India	-	$1.79 Million 0.01% of portfolio	-	Q1 2025 Reduced 43.68%
NXTG First Tr Exchange Traded Fd Ii ETFs	$0	$1.56 Million 0.01% of portfolio	18,376	Q1 2025 Reduced 4.08%
FNK First Trust Mid Cap Value Alph ETFs	$0	$3.43 Million 0.01% of portfolio	68,053	Q1 2025 Added 70.76%
FYC First Trust Small Cap Growth A ETFs	$0	$2.37 Million 0.01% of portfolio	34,508	Q1 2025 Reduced 59.25%
First Tr Exch Traded Fd Iii Ft Vest	-	$2.07 Million 0.01% of portfolio	-	Q1 2025 Added 9.13%
First Tr Exchange Traded Fd Ft Vest	-	$1.57 Million 0.01% of portfolio	-	Q1 2025 Added 29.16%
MDIV First Trust Multi Asset Divers ETFs	$0	$2.83 Million 0.01% of portfolio	173,028	Q1 2025 Added 3.68%
FTQI First Trust ETF Vi First Trust ETFs	$0	$2.15 Million 0.01% of portfolio	113,770	Q1 2025 Added 17.33%
FICS First Tr Exchange Traded Fd Vi ETFs	$0	$2.2 Million 0.01% of portfolio	59,919	Q1 2025 Reduced 21.1%
ROBT First Tr Exchange Traded Fd Vi ETFs	$0	$2.16 Million 0.01% of portfolio	53,146	Q1 2025 Reduced 13.0%
FTXL First Tr ETF Vi Nasdaq Semicon	-	$4.39 Million 0.01% of portfolio	-	Q1 2025 Reduced 2.85%
FTXO First Tr ETF Vi Nasdaq Bk ETF ETFs	$0	$2.63 Million 0.01% of portfolio	86,657	Q1 2025 Added 13.48%
FMF First Trust Managed Futures St ETFs	$0	$3.08 Million 0.01% of portfolio	66,698	Q1 2025 Added 5.03%
First Tr Exchng Traded Fd Vi Vest	-	$4.03 Million 0.01% of portfolio	-	Q1 2025 Added 173.34%
First Tr Exchng Traded Fd V	-	$3.47 Million 0.01% of portfolio	-	Q1 2025 Reduced 5.15%
FCEF First Tr Exchange Traded Fd Vi	-	$2.03 Million 0.01% of portfolio	-	Q1 2025 Added 17.9%
First Tr Exchng Traded Fd Vi Ft Vest U.S	-	$2.31 Million 0.01% of portfolio	-	Q1 2025 Reduced 1.5%
QJUN First Tr ETF	$0	$3.45 Million 0.01% of portfolio	130,328	Q1 2025 Reduced 5.47%
DJAN First Exc Trd Viii Cboe Vest U ETFs	$0	$2.83 Million 0.01% of portfolio	74,456	Q1 2025 Reduced 22.6%
QDEC First Tr Ex Tr Fd Viii Cboe Ve ETFs	$0	$3.38 Million 0.01% of portfolio	129,118	Q1 2025 Added 5.82%
FOCT First Tr Ex Trad Fd Viii Cboe ETFs	$0	$1.9 Million 0.01% of portfolio	45,656	Q1 2025 Reduced 1.48%
DOCT First Tr Ex Trad Fd Viii Cboe ETFs	$0	$3.1 Million 0.01% of portfolio	80,810	Q1 2025 Reduced 25.38%
DSEP First Tr ETF Viii Cboe Vest Us ETFs	$0	$1.74 Million 0.01% of portfolio	43,730	Q1 2025 Reduced 15.34%

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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Cambridge Investment Research Advisors, Inc. Portfolio Holdings