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
$0
$60 Million 0.18% of portfolio
176,650
Q2 2025 Added 1.9%
$0
$58 Million 0.18% of portfolio
268,632
Q2 2025 Added 0.69%
$0
$58.5 Million 0.18% of portfolio
922,306
Q2 2025 Added 33.66%
$182B
$60.1 Million 0.18% of portfolio
1,388,459
Q2 2025 Reduced 1.69%
Capital Group Core Balanced
-
$54.7 Million 0.17% of portfolio
-
Q2 2025 Added 5.62%
$292B
$56.8 Million 0.17% of portfolio
802,137
Q2 2025 Added 7.7%
$58.1B
$57.2 Million 0.17% of portfolio
917,093
Q2 2025 Added 5.58%
$0
$57 Million 0.17% of portfolio
1,125,826
Q2 2025 Reduced 7.87%
$230B
$56 Million 0.17% of portfolio
191,810
Q2 2025 Reduced 0.3%
$0
$54.3 Million 0.17% of portfolio
1,340,880
Q2 2025 Added 6.69%
$1.28T
$56.4 Million 0.17% of portfolio
248,974
Q2 2025 Added 14.72%
$0
$56.4 Million 0.17% of portfolio
1,217,457
Q2 2025 Added 2.81%
Ea Series Trust Alpha Arc
-
$53.7 Million 0.16% of portfolio
-
Q2 2025 Reduced 3.13%
$275B
$51.8 Million 0.16% of portfolio
746,527
Q2 2025 Added 1.74%
$0
$53.5 Million 0.16% of portfolio
1,492,982
Q2 2025 Added 5.74%
$0
$54 Million 0.16% of portfolio
482,627
Q2 2025 Reduced 12.17%
$0
$53.4 Million 0.16% of portfolio
191,449
Q2 2025 Reduced 0.69%
$0
$54 Million 0.16% of portfolio
411,955
Q2 2025 Added 4.77%
$0
$52.2 Million 0.16% of portfolio
635,924
Q2 2025 Added 8.51%
$118B
$47.8 Million 0.15% of portfolio
815,818
Q2 2025 Added 18.68%
$0
$48.9 Million 0.15% of portfolio
160,810
Q2 2025 Added 17.5%
$0
$47.7 Million 0.15% of portfolio
794,053
Q2 2025 Added 23.32%
$0
$49.1 Million 0.15% of portfolio
487,335
Q2 2025 Reduced 1.01%
$0
$50.1 Million 0.15% of portfolio
956,585
Q2 2025 Added 3.75%
$0
$49.6 Million 0.15% of portfolio
584,630
Q2 2025 Reduced 25.01%
$0
$47.7 Million 0.15% of portfolio
965,020
Q2 2025 Added 1.08%
$444B
$46.6 Million 0.14% of portfolio
64
Q2 2025 Reduced 1.54%
$0
$45.4 Million 0.14% of portfolio
474,523
Q2 2025 Added 11.11%
$0
$44.9 Million 0.14% of portfolio
259,048
Q2 2025 Reduced 7.36%
$138B
$46.1 Million 0.14% of portfolio
1,901,502
Q2 2025 Added 6.81%
$0
$47 Million 0.14% of portfolio
627,866
Q2 2025 Reduced 0.33%
$397B
$43.1 Million 0.13% of portfolio
911,834
Q2 2025 Reduced 1.33%
$0
$43.3 Million 0.13% of portfolio
1,924,689
Q2 2025 Added 1.78%
$0
$43.1 Million 0.13% of portfolio
2,078,815
Q2 2025 Added 7.58%
$0
$42.6 Million 0.13% of portfolio
1,018,254
Q2 2025 Reduced 0.66%
$302B
$43.4 Million 0.13% of portfolio
168,471
Q2 2025 Added 1.41%
$0
$41.3 Million 0.13% of portfolio
375,093
Q2 2025 Reduced 26.09%
$0
$43.9 Million 0.13% of portfolio
477,302
Q2 2025 Added 1.45%
$0
$41.6 Million 0.13% of portfolio
814,067
Q2 2025 Added 15.54%
$0
$42.6 Million 0.13% of portfolio
177,163
Q2 2025 Added 26.36%
$0
$41.4 Million 0.13% of portfolio
958,460
Q2 2025 Added 5.61%
$195B
$43 Million 0.13% of portfolio
325,851
Q2 2025 Reduced 1.9%
$0
$41.6 Million 0.13% of portfolio
1,696,823
Q2 2025 Reduced 1.11%
$0
$42.2 Million 0.13% of portfolio
517,084
Q2 2025 Added 26.49%
$0
$42.8 Million 0.13% of portfolio
616,093
Q2 2025 Reduced 0.35%
$0
$43 Million 0.13% of portfolio
173,317
Q2 2025 Added 33.5%
$0
$43.2 Million 0.13% of portfolio
521,060
Q2 2025 Added 6.1%
$232B
$38.1 Million 0.12% of portfolio
280,323
Q2 2025 Reduced 0.14%
$123B
$40.5 Million 0.12% of portfolio
270,474
Q2 2025 Added 0.68%

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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