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
Healthcare Rlty
-
$2.15 Million 0.01% of portfolio
-
Q2 2025 Reduced 0.28%
$11.9B
$2.1 Million 0.01% of portfolio
11,644
Q2 2025 Added 81.34%
$2.46B
$3.01 Million 0.01% of portfolio
164,755
Q2 2025 Added 7.58%
$1.79B
$3.64 Million 0.01% of portfolio
94,435
Q2 2025 Added 1.44%
$30.7B
$2.36 Million 0.01% of portfolio
115,224
Q2 2025 Reduced 4.06%
$0
$4.89 Million 0.01% of portfolio
939,421
Q2 2025 Reduced 1.03%
$9.5B
$2.41 Million 0.01% of portfolio
48,394
Q2 2025 Added 76.44%
$74.4B
$2.34 Million 0.01% of portfolio
8,778
Q2 2025 Added 28.13%
$16.7B
$2.07 Million 0.01% of portfolio
31,722
Q2 2025 Reduced 1.04%
$10.7B
$2.07 Million 0.01% of portfolio
8,584
Q2 2025 Added 61.51%
$54.6B
$2.68 Million 0.01% of portfolio
5,000
Q2 2025 Added 7.78%
$0
$4.16 Million 0.01% of portfolio
61,135
Q2 2025 Reduced 5.88%
$0
$2.93 Million 0.01% of portfolio
77,621
Q2 2025 Added 17.56%
Innovator Etfs Trust Grwt100
-
$3.14 Million 0.01% of portfolio
-
Q2 2025 Reduced 2.75%
$0
$1.82 Million 0.01% of portfolio
56,207
Q2 2025 Reduced 21.12%
$0
$4.55 Million 0.01% of portfolio
107,754
Q2 2025 Added 0.53%
$0
$4.06 Million 0.01% of portfolio
106,785
Q2 2025 Reduced 11.38%
$0
$3.31 Million 0.01% of portfolio
96,540
Q2 2025 Added 169.37%
Innovator Etfs Trust Grwt100
-
$3.95 Million 0.01% of portfolio
-
Q2 2025 Added 1.09%
Innovator Etfs Trust
-
$1.81 Million 0.01% of portfolio
-
Q2 2025 Reduced 10.29%
$0
$2.43 Million 0.01% of portfolio
66,583
Q2 2025 Added 258.15%
Innovator Etfs Trust
-
$2.09 Million 0.01% of portfolio
-
Q2 2025 Reduced 6.88%
-
$2.6 Million 0.01% of portfolio
-
Q2 2025 Added 0.7%
$0
$2.03 Million 0.01% of portfolio
37,196
Q2 2025 Reduced 3.49%
-
$3.72 Million 0.01% of portfolio
-
Q2 2025 Reduced 8.13%
$0
$2.61 Million 0.01% of portfolio
64,521
Q2 2025 Reduced 50.37%
$0
$3.62 Million 0.01% of portfolio
91,125
Q2 2025 Added 19.8%
$0
$1.72 Million 0.01% of portfolio
37,836
Q2 2025 Reduced 13.23%
$0
$2.49 Million 0.01% of portfolio
52,719
Q2 2025 Added 6.27%
$0
$3.37 Million 0.01% of portfolio
81,653
Q2 2025 Reduced 10.13%
$0
$1.9 Million 0.01% of portfolio
42,048
Q2 2025 Added 6.44%
Innovator Etfs Trust
-
$2.75 Million 0.01% of portfolio
-
Q2 2025 Added 0.75%
-
$3.39 Million 0.01% of portfolio
-
Q2 2025 Reduced 9.37%
Innovator Etfs Trust
-
$1.75 Million 0.01% of portfolio
-
Q2 2025 Added 0.91%
$0
$2.42 Million 0.01% of portfolio
71,542
Q2 2025 Added 4.03%
$0
$4.23 Million 0.01% of portfolio
131,794
Q2 2025 Added 45.29%
Innovator Etfs Trust
-
$1.79 Million 0.01% of portfolio
-
Q2 2025 Added 52.48%
Innovator Etfs Trust
-
$2.1 Million 0.01% of portfolio
-
Q2 2025 Reduced 4.57%
Innovator Etfs Trust
-
$1.77 Million 0.01% of portfolio
-
Q2 2025 Reduced 7.21%
Innovator Etfs Trust
-
$3.75 Million 0.01% of portfolio
-
Q2 2025 Reduced 4.38%
Innovator Etfs Trust
-
$3.6 Million 0.01% of portfolio
-
Q2 2025 Reduced 7.97%
$16.7B
$2.22 Million 0.01% of portfolio
47,308
Q2 2025 Reduced 4.08%
Invesco Actively
-
$2.61 Million 0.01% of portfolio
-
Q2 2025 Added 257.57%
$0
$3.03 Million 0.01% of portfolio
64,601
Q2 2025 Added 10.83%
$0
$4.12 Million 0.01% of portfolio
315,742
Q2 2025 Reduced 78.8%
$1.96B
$1.94 Million 0.01% of portfolio
70,651
Q2 2025 Reduced 7.61%
$0
$2.53 Million 0.01% of portfolio
20,939
Q2 2025 Reduced 7.21%
$0
$4.51 Million 0.01% of portfolio
41,225
Q2 2025 Added 91.79%
$0
$4.69 Million 0.01% of portfolio
114,874
Q2 2025 Added 1.96%

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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