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
RGI Invesco S&P 500 Equal Weight I ETFs	$0	$2.45 Million 0.01% of portfolio	45,845	Q2 2025 Added 2.54%
RHS Invesco ETF Tr S&P 500 Equal W ETFs	$0	$2.02 Million 0.01% of portfolio	67,408	Q2 2025 Reduced 6.76%
PFM Invesco Exchange Traded Fd Tr ETFs	$0	$2.63 Million 0.01% of portfolio	54,635	Q2 2025 Added 5.29%
PNQI Invesco Nasdaq Internet ETF ETFs	$0	$1.83 Million 0.01% of portfolio	35,033	Q2 2025 Reduced 5.88%
PID Invesco Exchange Traded Fd Tr ETFs	$0	$4.91 Million 0.01% of portfolio	239,626	Q2 2025 Added 3.98%
PEY Invesco Exchange Traded Fd Tr ETFs	$0	$2.29 Million 0.01% of portfolio	112,294	Q2 2025 Reduced 0.82%
PSJ Invesco Exchange Traded Fd Tr ETFs	$0	$2.01 Million 0.01% of portfolio	40,931	Q2 2025 Added 1.52%
PWV Invesco Exchange Traded Fd Tr ETFs	$0	$4.82 Million 0.01% of portfolio	77,601	Q2 2025 Added 33.39%
PUI Invesco Exchange Traded Fd Tr ETFs	$0	$1.76 Million 0.01% of portfolio	41,986	Q2 2025 Added 677.37%
PTF Invesco Exchange Traded Fd Tr ETFs	$0	$3.52 Million 0.01% of portfolio	51,586	Q2 2025 Reduced 46.22%
PDP Invesco Exchange Traded Fd Tr ETFs	$0	$3.97 Million 0.01% of portfolio	36,546	Q2 2025 Reduced 0.17%
PRN Invesco Dwa Industrials Moment ETFs	$0	$3.33 Million 0.01% of portfolio	21,214	Q2 2025 Reduced 24.85%
PFI Invesco Exchange Traded Fd Tr ETFs	$0	$2.04 Million 0.01% of portfolio	36,005	Q2 2025 Reduced 3.21%
PSL Invesco Dwa Consumer Staples M	-	$3.27 Million 0.01% of portfolio	-	Q2 2025 Added 342.77%
CZA Invesco Exchange Traded Fd Tr ETFs	$0	$3.15 Million 0.01% of portfolio	29,484	Q2 2025 Reduced 7.93%
CVY Invesco Exchange Traded Fd Tr ETFs	$0	$2.13 Million 0.01% of portfolio	82,653	Q2 2025 Added 1.09%
DBC Invesco Db Commodity Index Tracking Fund ETFs	$3.5B	$1.67 Million 0.01% of portfolio	76,398	Q2 2025 Reduced 14.81%
PLW Invesco 1 30 Laddered Treasury ETFs	$0	$2.21 Million 0.01% of portfolio	80,561	Q2 2025 Added 134.68%
IDHQ Invesco ETF Tf Ii S&P Intl Dev ETFs	$0	$2.46 Million 0.01% of portfolio	74,719	Q2 2025 Added 12.5%
PCEF Invesco Cef Income Composite E ETFs	$0	$3.96 Million 0.01% of portfolio	202,780	Q2 2025 Reduced 13.32%
KBWB Invesco ETF Tr Ii Kbw Bank ETF ETFs	$0	$1.7 Million 0.01% of portfolio	23,713	Q2 2025 Reduced 7.87%
SOXQ Invesco ETF Tr Ii Invesco Phlx ETFs	$0	$4.73 Million 0.01% of portfolio	108,268	Q2 2025 Added 0.55%
BAB Invesco ETF Tr Ii Taxable Mun ETFs	$0	$1.73 Million 0.01% of portfolio	65,137	Q2 2025 Added 13.08%
VRP Invesco ETF Tr Ii Var Rate Pfd ETFs	$0	$2.54 Million 0.01% of portfolio	103,903	Q2 2025 Reduced 51.35%
BSJS Invesco Exc Self Ind Tr Bullet ETFs	$0	$1.83 Million 0.01% of portfolio	83,117	Q2 2025 Added 4.18%
BSCT Invesco Index Fd Tr Bulletshar ETFs	$0	$2.6 Million 0.01% of portfolio	138,810	Q2 2025 Added 35.77%
IUS Invesco Ex Traded Self Indx Fd ETFs	$0	$4.48 Million 0.01% of portfolio	86,886	Q2 2025 Reduced 5.05%
BSJP Invesco Et Sf Idxd Fd Tr Bulle ETFs	$0	$2.44 Million 0.01% of portfolio	105,633	Q2 2025 Reduced 9.53%
EMHY Ishares J.P. Morgan Em High Yi ETFs	$0	$1.79 Million 0.01% of portfolio	45,889	Q2 2025 Added 37.85%
URTH Ishares Msci World ETF ETFs	$0	$3.62 Million 0.01% of portfolio	21,370	Q2 2025 Added 133.48%
EWC Ishares Msci Canada ETF ETFs	$0	$1.7 Million 0.01% of portfolio	36,679	Q2 2025 Added 13.39%
ACWV Ishares Msci Global Min Vol Fa ETFs	$0	$4.19 Million 0.01% of portfolio	35,307	Q2 2025 Reduced 6.95%
EEMV Ishares Msci Emerging Markets ETFs	$0	$1.74 Million 0.01% of portfolio	27,676	Q2 2025 Added 0.05%
EWQ Ishares Msci France ETF ETFs	$0	$4.92 Million 0.01% of portfolio	114,959	Q2 2025 Reduced 7.79%
ILCB Ishares Morningstar U.S. Equit ETFs	$0	$3.36 Million 0.01% of portfolio	39,198	Q2 2025 Reduced 14.81%
IXJ Ishares Global Healthcare ETF ETFs	$0	$1.82 Million 0.01% of portfolio	21,154	Q2 2025 Added 23.53%
IXC Ishares Tr Global Energy ETF ETFs	$0	$1.95 Million 0.01% of portfolio	49,556	Q2 2025 Reduced 10.24%
ILF Ishares Latin America 40 ETF ETFs	$0	$1.68 Million 0.01% of portfolio	63,986	Q2 2025 Reduced 73.73%
IWN Ishares Russell2000 Val ETF ETFs	$0	$3.73 Million 0.01% of portfolio	23,635	Q2 2025 Reduced 9.04%
IYE Ishares Tr ETFs	$0	$1.76 Million 0.01% of portfolio	38,935	Q2 2025 Reduced 3.31%
IYY Ishares Tr ETFs	$0	$2.82 Million 0.01% of portfolio	18,660	Q2 2025 Added 13.15%
ICLN Ishares ETFs	$0	$2.24 Million 0.01% of portfolio	170,863	Q2 2025 Reduced 0.02%
IGF Ishares Global Infrastructure ETFs	$0	$3.2 Million 0.01% of portfolio	53,992	Q2 2025 Added 95.72%
IMCV Ishares Morningstar Mid Cap Va ETFs	$0	$3.34 Million 0.01% of portfolio	43,890	Q2 2025 Added 554.78%
AIA Ishares S&P Asia 50 ETF ETFs	$0	$2.34 Million 0.01% of portfolio	28,851	Q2 2025 New
IDV Ishares Tr ETFs	$0	$3.77 Million 0.01% of portfolio	109,284	Q2 2025 Added 14.22%
USIG Ishares Tr Broad Usd Inbd Etfv ETFs	$0	$2.47 Million 0.01% of portfolio	47,941	Q2 2025 Added 14.11%
ISCV Ishares Morningstar Small Cap ETFs	$0	$2.18 Million 0.01% of portfolio	35,563	Q2 2025 Added 1.93%
EXI Ishares Global Industrials ETF ETFs	$0	$2.1 Million 0.01% of portfolio	12,701	Q2 2025 Added 183.06%
IAK Ishares Tr ETFs	$0	$3.12 Million 0.01% of portfolio	23,175	Q2 2025 Added 5.9%

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