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
FDEC First Tr Ex Tr Fd Viii Ft Cboe ETFs	$0	$4.84 Million 0.01% of portfolio	103,799	Q2 2025 Reduced 38.5%
First Tr Exchng Traded Fd Vi Ft Vest	-	$3.56 Million 0.01% of portfolio	-	Q2 2025 Reduced 1.36%
First Tr Exchng Traded Fd Vi Ft Vest	-	$3.24 Million 0.01% of portfolio	-	Q2 2025 Added 150.29%
First Tr Exchng Traded Fd Vi Ft Vest	-	$2.23 Million 0.01% of portfolio	-	Q2 2025 Added 3.48%
BUFG Ft Exch Trd Fd Viii Cboe Vest ETFs	$0	$4.14 Million 0.01% of portfolio	162,034	Q2 2025 Added 0.81%
XDEC First Tr ETF Viii Cboe Vest U ETFs	$0	$3.89 Million 0.01% of portfolio	100,079	Q2 2025 Reduced 26.48%
QSPT First Tr ETF Fd Viii Cboe Vest ETFs	$0	$2.71 Million 0.01% of portfolio	91,707	Q2 2025 Reduced 31.86%
YJUN First Tr Exchange Traded Fd Vi	$0	$2.31 Million 0.01% of portfolio	94,166	Q2 2025 Reduced 7.19%
FAPR First Ex Tr Fd Viii Ft Cboe Ve ETFs	$0	$2.34 Million 0.01% of portfolio	55,349	Q2 2025 Added 19.31%
FAAR First Trust Vii Alternative Ab ETFs	$0	$1.97 Million 0.01% of portfolio	70,852	Q2 2025 Added 11.19%
FTHY First Trust High Yield Opportunities 2027 Term Fund Technology	$0	$2.44 Million 0.01% of portfolio	164,432	Q2 2025 Added 6.24%
HSMV First Tr Exchange Trd Fd Iii H ETFs	$0	$4.91 Million 0.01% of portfolio	136,958	Q2 2025 Reduced 1.23%
FE Firstenergy Corp Utilities	$26.4B	$3.03 Million 0.01% of portfolio	75,236	Q2 2025 Added 5.47%
Flaherty & Crumrine	-	$1.84 Million 0.01% of portfolio	-	Q2 2025 Added 3.79%
TILT Flexshares Tr ETFs	$0	$4.42 Million 0.01% of portfolio	19,732	Q2 2025 Reduced 0.05%
SKOR Flexshares Tr Credit Scored Us ETFs	$0	$2.64 Million 0.01% of portfolio	54,100	Q2 2025 Added 219.32%
QDF Flexshares Quality Dividend In ETFs	$0	$2.21 Million 0.01% of portfolio	30,132	Q2 2025 Added 2.89%
FNV Franco Nevada Corp Basic Materials	$36.2B	$2.37 Million 0.01% of portfolio	14,461	Q2 2025 Added 4.87%
Franklin Templeton	-	$2.06 Million 0.01% of portfolio	-	Q2 2025 Added 13.49%
FLBL Franklin Templeton ETF Tr Libe ETFs	$0	$3.47 Million 0.01% of portfolio	143,218	Q2 2025 Added 43.57%
FLMI Franklin Dynamic Municipal Bon ETFs	$0	$3.66 Million 0.01% of portfolio	150,844	Q2 2025 Added 8.07%
FLQS Franklin Templeton ETF Tr Libe ETFs	$0	$2.8 Million 0.01% of portfolio	68,074	Q2 2025 Added 2.8%
GDV Gabelli Dividend & Income Trust Financial Services	$0	$4.86 Million 0.01% of portfolio	186,749	Q2 2025 Reduced 3.32%
GXO Gxo Logistics, Inc. Industrials	$6.5B	$1.85 Million 0.01% of portfolio	37,943	Q2 2025 Reduced 1.9%
AJG Arthur J. Gallagher & Co. Financial Services	$55.1B	$4.76 Million 0.01% of portfolio	14,861	Q2 2025 Added 3.86%
GNRC Generac Holdings Inc. Industrials	$10.6B	$3.73 Million 0.01% of portfolio	26,072	Q2 2025 Added 2.16%
GM General Motors CO Consumer Cyclical	$97.6B	$4.82 Million 0.01% of portfolio	97,995	Q2 2025 Reduced 7.46%
GPC Genuine Parts CO Consumer Cyclical	$18.1B	$3.36 Million 0.01% of portfolio	27,659	Q2 2025 Added 8.85%
Gsk PLC Sponsored	-	$4.32 Million 0.01% of portfolio	-	Q2 2025 Reduced 4.74%
GNL Global Net Lease, Inc. Real Estate	$804M	$2.45 Million 0.01% of portfolio	324,080	Q2 2025 Reduced 6.31%
GPN Global Payments Inc Industrials	$21.8B	$2.86 Million 0.01% of portfolio	35,786	Q2 2025 Added 24.32%
GLP Global Partners LP Energy	$1.54B	$1.66 Million 0.01% of portfolio	31,470	Q2 2025 Added 0.77%
MLPA Global X Mlp ETF ETFs	$0	$2.5 Million 0.01% of portfolio	49,734	Q2 2025 Added 15.15%
BUG Global X Fds Cybersecurity ETF ETFs	$0	$2.76 Million 0.01% of portfolio	74,311	Q2 2025 Reduced 9.78%
RYLD Global X Fds Russell 2000 Cove ETFs	$0	$2.08 Million 0.01% of portfolio	139,716	Q2 2025 Reduced 47.1%
PFFD Global X Fds U S Pfd ETF (De) ETFs	$0	$2.83 Million 0.01% of portfolio	150,010	Q2 2025 Reduced 3.61%
URA Global X Uranium ETF ETFs	$0	$3.31 Million 0.01% of portfolio	85,243	Q2 2025 Added 49.41%
Global X Fds	-	$2.71 Million 0.01% of portfolio	-	Q2 2025 Added 3.35%
GSST Goldman Sachs ETF Tr Access Ul ETFs	$0	$4.13 Million 0.01% of portfolio	81,610	Q2 2025 New
GBIL Goldman Sachs Access Treasury ETFs	$0	$3.73 Million 0.01% of portfolio	37,203	Q2 2025 Reduced 2.34%
Grayscale Ethereum Trust	-	$2.03 Million 0.01% of portfolio	-	Q2 2025 Reduced 14.4%
Grayscale Bitcoin Mini	-	$4.29 Million 0.01% of portfolio	-	Q2 2025 Added 7.15%
Peakstone Realty Trust	-	$3.78 Million 0.01% of portfolio	-	Q2 2025 Added 6.35%
GOF Guggenheim Strategic Opportunities Fund Financial Services	$0	$3.52 Million 0.01% of portfolio	236,170	Q2 2025 Reduced 63.37%
HCA Hca Healthcare, Inc. Healthcare	$134B	$3.58 Million 0.01% of portfolio	9,337	Q2 2025 Reduced 3.92%
HPQ Hp Inc Technology	$28.4B	$2.78 Million 0.01% of portfolio	113,590	Q2 2025 Reduced 8.37%
HAL Halliburton CO Energy	$24.5B	$2.49 Million 0.01% of portfolio	122,128	Q2 2025 Added 28.61%
WINN Harbor ETF Tr Harbor Long Term ETFs	$0	$2.81 Million 0.01% of portfolio	96,562	Q2 2025 Reduced 1.57%
HIG Hartford Financial Services Group, Inc. Financial Services	$39.3B	$2.56 Million 0.01% of portfolio	20,163	Q2 2025 Reduced 0.62%
HTAB Hartford Fds Exchange Traded ETFs	$0	$2.93 Million 0.01% of portfolio	156,823	Q2 2025 Added 1.94%

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