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
RGTI Rigetti Computing, Inc. Technology	$1.34B	$1.5 Million 0.01% of portfolio	188,967	Q1 2025 Reduced 10.19%
HOOD Robinhood Markets, Inc. Technology	$65.6B	$3.3 Million 0.01% of portfolio	79,193	Q1 2025 Added 43.68%
RBLX Roblox Corp Communication Services	$55.7B	$1.98 Million 0.01% of portfolio	33,929	Q1 2025 Reduced 5.79%
ROK Rockwell Automation, Inc Industrials	$37.1B	$2.98 Million 0.01% of portfolio	11,531	Q1 2025 Reduced 5.82%
ROL Rollins Inc Consumer Cyclical	$27.8B	$3.22 Million 0.01% of portfolio	59,580	Q1 2025 Reduced 43.14%
ROP Roper Technologies Inc Industrials	$59.6B	$3.75 Million 0.01% of portfolio	6,367	Q1 2025 Added 4.75%
ROST Ross Stores, Inc. Consumer Cyclical	$44.3B	$1.71 Million 0.01% of portfolio	13,376	Q1 2025 Reduced 1.0%
RY Royal Bank Of Canada Financial Services	$177B	$2.08 Million 0.01% of portfolio	18,471	Q1 2025 Reduced 9.5%
RVT Royce Value Trust, Inc. Financial Services	$0	$1.77 Million 0.01% of portfolio	124,521	Q1 2025 Added 2.62%
RUM Rumble Inc. Technology	$2.39B	$1.62 Million 0.01% of portfolio	229,657	Q1 2025 Added 1.37%
SPYI Shp ETF Tr Neos S&P 500 High I	-	$4.43 Million 0.01% of portfolio	-	Q1 2025 Added 59.11%
FEZ Spdr Euro Stoxx 50 ETF ETFs	$0	$3.64 Million 0.01% of portfolio	66,910	Q1 2025 Added 61.4%
QWLD Spdr Index Shs Fds ETFs	$0	$1.59 Million 0.01% of portfolio	12,425	Q1 2025 Reduced 2.17%
QEFA Spdr Index Shs Fds Msci Eafe S ETFs	$0	$1.64 Million 0.01% of portfolio	20,789	Q1 2025 Added 64.68%
EDIV Spdr S&P Emerging Dividends Et ETFs	$0	$3.06 Million 0.01% of portfolio	85,817	Q1 2025 Added 20.92%
RWO Spdr Dow Jones Global Real Est ETFs	$0	$3.02 Million 0.01% of portfolio	69,156	Q1 2025 Added 7.42%
CWI Spdr Ser Tr Spdr Msci Acwi Ex ETFs	$0	$1.95 Million 0.01% of portfolio	65,958	Q1 2025 Reduced 4.86%
GWX Spdr Index Shs Fd Spdr S&P Int ETFs	$0	$4 Million 0.01% of portfolio	125,105	Q1 2025 Added 5.21%
XNTK Spdr Series Trust Spdr Nyse Te ETFs	$0	$2.6 Million 0.01% of portfolio	13,527	Q1 2025 Reduced 11.64%
SPIB Spdr Portfolio Intermediate Te ETFs	$0	$3 Million 0.01% of portfolio	90,144	Q1 2025 Added 29.7%
EBND Spdr Bloomberg Emerging Market ETFs	$0	$1.56 Million 0.01% of portfolio	77,770	Q1 2025 Reduced 32.26%
DGT Spdr Global Dow ETF	-	$3.86 Million 0.01% of portfolio	-	Q1 2025 Added 1.86%
XME Spdr Ser Tr Spdr S&P Metals & ETFs	$0	$3.43 Million 0.01% of portfolio	61,212	Q1 2025 Added 12.98%
MDYV Spdr S&P 400 Mid Cap Value ETF ETFs	$0	$1.51 Million 0.01% of portfolio	19,589	Q1 2025 Reduced 3.28%
XSD Spdr Tr Ser Spdr S&P Semicondu ETFs	$0	$2.88 Million 0.01% of portfolio	14,329	Q1 2025 Reduced 10.36%
INKM Ssga Active ETF Tr ETFs	$0	$2.09 Million 0.01% of portfolio	65,731	Q1 2025 Added 9.51%
SJNK Spdr Bloomberg Short Term High ETFs	$0	$1.55 Million 0.01% of portfolio	61,751	Q1 2025 Reduced 54.77%
Spdr Ser	-	$2.97 Million 0.01% of portfolio	-	Q1 2025 Added 629.5%
EMHC Spdr Bloomberg Emerging Market	$0	$2.36 Million 0.01% of portfolio	97,830	Q1 2025 Added 70.81%
XOP Spdr Ser Tr Oil & Gas Explorat ETFs	$0	$2.93 Million 0.01% of portfolio	22,230	Q1 2025 Added 10.6%
LGLV Spdr Ssga Us Large Cap Low Vol ETFs	$0	$3.89 Million 0.01% of portfolio	22,326	Q1 2025 Added 60.73%
TIPX Spdr Bloomberg 1 10 Year Tips ETFs	$0	$2.09 Million 0.01% of portfolio	108,646	Q1 2025 Added 2.02%
XLSR Ssga Active Tr Spdr Ssga Us Se ETFs	$0	$1.72 Million 0.01% of portfolio	33,947	Q1 2025 Added 3.16%
HYBL Ssga Active Tr Spdr Blackstone ETFs	$0	$1.55 Million 0.01% of portfolio	55,003	Q1 2025 Added 4.0%
SNY Sanofi Healthcare	$120B	$1.85 Million 0.01% of portfolio	33,328	Q1 2025 Added 0.96%
SAP Sap Se Technology	$336B	$1.69 Million 0.01% of portfolio	6,300	Q1 2025 Reduced 2.37%
SCHY Schwab Strategic Tr Intl Divid ETFs	$0	$1.82 Million 0.01% of portfolio	71,776	Q1 2025 Reduced 1.24%
SCHJ Schwab Strategic Tr 1 5 Yr C ETFs	$0	$1.68 Million 0.01% of portfolio	68,197	Q1 2025 Added 44.52%
FNDA Schwab Fundamental U S Small C ETFs	$0	$1.8 Million 0.01% of portfolio	65,824	Q1 2025 Added 3.82%
SE Sea LTD Consumer Cyclical	$86.2B	$2.27 Million 0.01% of portfolio	17,409	Q1 2025 Added 42.04%
SRE Sempra Energy Utilities	$23.3B	$3.02 Million 0.01% of portfolio	42,330	Q1 2025 Reduced 22.09%
FOUR Shift4 Payments, Inc. Technology	$4.71B	$2.59 Million 0.01% of portfolio	31,723	Q1 2025 Added 80.19%
SFNC Simmons First National Corp Financial Services	$2.32B	$2.18 Million 0.01% of portfolio	105,994	Q1 2025 Reduced 1.96%
TUA Simpl Exch Traded Fds Sht Term	-	$1.77 Million 0.01% of portfolio	-	Q1 2025 Added 681.46%
TYA Simplify Exchange Traded Fds S ETFs	$0	$1.93 Million 0.01% of portfolio	146,201	Q1 2025 Added 1,182.46%
SJM J M Smucker CO Consumer Defensive	$10.3B	$2.32 Million 0.01% of portfolio	19,572	Q1 2025 Reduced 6.97%
SOFI So Fi Technologies, Inc. Financial Services	$12.2B	$3.01 Million 0.01% of portfolio	258,649	Q1 2025 Reduced 6.76%
SONY Sony Group Corp Technology	$30.6B	$3.13 Million 0.01% of portfolio	123,262	Q1 2025 Reduced 2.12%
SOUN Soundhound Ai, Inc. Technology	$1.5B	$1.72 Million 0.01% of portfolio	211,757	Q1 2025 Added 2.57%
SCCO Southern Copper Corp Basic Materials	$72.3B	$2.31 Million 0.01% of portfolio	24,689	Q1 2025 Reduced 8.21%

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