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
DJUL First Tr Exch Trd Fd Viii Ft C Technology	$0	$2.09 Million 0.01% of portfolio	51,088	Q1 2025 Reduced 4.81%
FMAY First Tr Exch Tr Fd Viii Cboe Technology	$0	$2.08 Million 0.01% of portfolio	45,007	Q1 2025 Reduced 9.96%
FFEB Ft Tr ETF Viii Ft Cboe Vest Us	-	$4.14 Million 0.01% of portfolio	-	Q1 2025 Added 0.21%
DFEB Ft Tr ETF Viii Ft Cboe Vest Us ETFs	$0	$3.76 Million 0.01% of portfolio	89,080	Q1 2025 Added 4.31%
AFMC First Tr Exchange Traded Fd Vi ETFs	$0	$4.01 Million 0.01% of portfolio	131,743	Q1 2025 Reduced 50.13%
DNOV First Tr ETF Viii Ft Cboe Vest ETFs	$0	$2.05 Million 0.01% of portfolio	48,945	Q1 2025 Reduced 0.9%
FNOV First Tr ETF Viii Ft Cboe Vest ETFs	$0	$2.84 Million 0.01% of portfolio	60,937	Q1 2025 Reduced 42.56%
FAUG First Tr ETF Viii Cboe Vest Us ETFs	$0	$4.26 Million 0.01% of portfolio	93,686	Q1 2025 Reduced 3.98%
FJUL First Tr Exch Trd Fd Viii Ft C Technology	$0	$3.75 Million 0.01% of portfolio	78,715	Q1 2025 Reduced 3.81%
FSEP First Tr ETF Viii Cboe Vest Us ETFs	$0	$2.47 Million 0.01% of portfolio	55,375	Q1 2025 Reduced 7.49%
DDEC First Tr Ex Tr Fd Viii Ft Cboe ETFs	$0	$3.03 Million 0.01% of portfolio	77,365	Q1 2025 Added 50.58%
First Tr Exchng Traded Fd Vi Ft Vest	-	$1.73 Million 0.01% of portfolio	-	Q1 2025 New
First Tr Exchng Traded Fd Vi Ft Vest	-	$3.36 Million 0.01% of portfolio	-	Q1 2025 Reduced 0.75%
First Tr Exchng Traded Fd Vi Ft Vest	-	$2.03 Million 0.01% of portfolio	-	Q1 2025 Added 66.21%
BUFG Ft Exch Trd Fd Viii Cboe Vest ETFs	$0	$3.82 Million 0.01% of portfolio	160,730	Q1 2025 Reduced 0.45%
YSEP First Tr ETF Fd Viii Cboe Vest ETFs	$0	$1.72 Million 0.01% of portfolio	75,732	Q1 2025 Added 10.53%
QSPT First Tr ETF Fd Viii Cboe Vest ETFs	$0	$3.57 Million 0.01% of portfolio	134,592	Q1 2025 Added 2.35%
YJUN First Tr Exchange Traded Fd Vi	$0	$2.3 Million 0.01% of portfolio	101,463	Q1 2025 Reduced 4.22%
FAPR First Ex Tr Fd Viii Ft Cboe Ve ETFs	$0	$1.9 Million 0.01% of portfolio	46,390	Q1 2025 Added 0.49%
FAAR First Trust Vii Alternative Ab ETFs	$0	$1.84 Million 0.01% of portfolio	63,720	Q1 2025 Added 2.81%
FTHY First Trust High Yield Opportunities 2027 Term Fund Technology	$0	$2.24 Million 0.01% of portfolio	154,777	Q1 2025 Added 3.2%
FE Firstenergy Corp Utilities	$22.8B	$2.88 Million 0.01% of portfolio	71,333	Q1 2025 Added 14.22%
Flaherty & Crumrine	-	$1.75 Million 0.01% of portfolio	-	Q1 2025 Reduced 2.83%
TILT Flexshares Tr ETFs	$0	$4.06 Million 0.01% of portfolio	19,742	Q1 2025 Added 0.05%
QDF Flexshares Quality Dividend In ETFs	$0	$2 Million 0.01% of portfolio	29,287	Q1 2025 Reduced 0.27%
Fortress	-	$1.57 Million 0.01% of portfolio	-	Q1 2025 Added 8.66%
FNV Franco Nevada Corp Basic Materials	$31.8B	$2.17 Million 0.01% of portfolio	13,789	Q1 2025 Added 9.32%
Franklin Templeton	-	$1.78 Million 0.01% of portfolio	-	Q1 2025 Added 22.84%
FLBL Franklin Templeton ETF Tr Libe ETFs	$0	$2.4 Million 0.01% of portfolio	99,757	Q1 2025 Added 15.44%
FLMI Franklin Dynamic Municipal Bon ETFs	$0	$3.41 Million 0.01% of portfolio	139,582	Q1 2025 Added 24.02%
FLQS Franklin Templeton ETF Tr Libe ETFs	$0	$2.61 Million 0.01% of portfolio	66,218	Q1 2025 Added 17.25%
GXO Gxo Logistics, Inc. Industrials	$5.69B	$1.51 Million 0.01% of portfolio	38,679	Q1 2025 Added 2.34%
GNRC Generac Holdings Inc. Industrials	$8.13B	$3.23 Million 0.01% of portfolio	25,520	Q1 2025 Added 15.08%
GPC Genuine Parts CO Consumer Cyclical	$16.9B	$3.03 Million 0.01% of portfolio	25,410	Q1 2025 Added 2.94%
GNL Global Net Lease, Inc. Real Estate	$775M	$2.78 Million 0.01% of portfolio	345,910	Q1 2025 Reduced 5.77%
GPN Global Payments Inc Industrials	$21.2B	$2.82 Million 0.01% of portfolio	28,785	Q1 2025 Added 0.29%
GLP Global Partners LP Energy	$1.84B	$1.67 Million 0.01% of portfolio	31,230	Q1 2025 Added 0.84%
DIV Global X Superdividend Us ETF ETFs	$0	$1.75 Million 0.01% of portfolio	93,122	Q1 2025 Added 0.3%
MLPA Global X Mlp ETF ETFs	$0	$2.3 Million 0.01% of portfolio	43,191	Q1 2025 Reduced 8.65%
BUG Global X Fds Cybersecurity ETF ETFs	$0	$2.66 Million 0.01% of portfolio	82,366	Q1 2025 Added 0.99%
RYLD Global X Fds Russell 2000 Cove ETFs	$0	$3.99 Million 0.01% of portfolio	264,110	Q1 2025 Added 2.94%
PFFD Global X Fds U S Pfd ETF (De) ETFs	$0	$2.96 Million 0.01% of portfolio	155,630	Q1 2025 Reduced 8.19%
Global X Fds	-	$2.44 Million 0.01% of portfolio	-	Q1 2025 Added 30.34%
GSIE Goldman Sachs ETF Tr Activebet ETFs	$0	$4.16 Million 0.01% of portfolio	116,782	Q1 2025 Reduced 3.83%
GBIL Goldman Sachs Access Treasury ETFs	$0	$3.82 Million 0.01% of portfolio	38,096	Q1 2025 Added 11.65%
COMB Graniteshares ETF Tr Bloomber ETFs	$0	$1.61 Million 0.01% of portfolio	74,093	Q1 2025 New
Grayscale Ethereum Trust	-	$1.73 Million 0.01% of portfolio	-	Q1 2025 Reduced 9.83%
Grayscale Bitcoin Mini	-	$3.06 Million 0.01% of portfolio	-	Q1 2025 Added 27.44%
Peakstone Realty Trust	-	$3.39 Million 0.01% of portfolio	-	Q1 2025 Reduced 0.45%
HCA Hca Healthcare, Inc. Healthcare	$108B	$3.36 Million 0.01% of portfolio	9,718	Q1 2025 Reduced 2.49%

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