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 Trade History
$0
$1.69 Million 0.01% of portfolio
33,984
Q1 2025 Added 126.06%
$47.9B
$2.97 Million 0.01% of portfolio
12,723
Q1 2025 Reduced 5.17%
$10.1B
$1.98 Million 0.01% of portfolio
23,738
Q1 2025 Added 21.09%
$22.4B
$3.25 Million 0.01% of portfolio
27,215
Q1 2025 Added 19.44%
$17.9B
$1.78 Million 0.01% of portfolio
34,115
Q1 2025 Added 1.26%
$0
$1.97 Million 0.01% of portfolio
65,415
Q1 2025 Reduced 3.64%
$43.3B
$4.11 Million 0.01% of portfolio
20,708
Q1 2025 Reduced 13.48%
$73.4B
$3.37 Million 0.01% of portfolio
8,436
Q1 2025 Reduced 0.24%
$43.2B
$3.92 Million 0.01% of portfolio
382,861
Q1 2025 Reduced 3.65%
$27B
$2.49 Million 0.01% of portfolio
29,301
Q1 2025 Reduced 9.05%
$23.6B
$2.03 Million 0.01% of portfolio
8,951
Q1 2025 Added 5.06%
Te Connectivity
-
$2.48 Million 0.01% of portfolio
-
Q1 2025 Added 1.11%
$97.3B
$3.42 Million 0.01% of portfolio
10,141
Q1 2025 Added 13.4%
$83.9B
$1.79 Million 0.01% of portfolio
4,216
Q1 2025 Reduced 0.52%
$19B
$1.61 Million 0.01% of portfolio
22,864
Q1 2025 Reduced 4.71%
$54.9B
$2.49 Million 0.01% of portfolio
13,096
Q1 2025 Added 4.98%
Ab Active Etfs Inc Disruptors
-
$521,000 0.0% of portfolio
-
Q1 2025 Added 35.16%
Ab Active Etfs
-
$350,000 0.0% of portfolio
-
Q1 2025 Added 0.85%
Ab Active Etfs
-
$203,000 0.0% of portfolio
-
Q1 2025 Reduced 89.95%
$318M
$68,000 0.0% of portfolio
16,322
Q1 2025 Added 25.11%
$349M
$203,000 0.0% of portfolio
4,926
Q1 2025 New
$257M
$26,000 0.0% of portfolio
10,330
Q1 2025 New
$6.95B
$1.15 Million 0.0% of portfolio
92,318
Q1 2025 Added 49.01%
$0
$482,000 0.0% of portfolio
11,070
Q1 2025 Reduced 2.48%
$0
$481,000 0.0% of portfolio
9,036
Q1 2025 Reduced 20.48%
$0
$1.35 Million 0.0% of portfolio
32,023
Q1 2025 Added 3.75%
$0
$1.03 Million 0.0% of portfolio
31,442
Q1 2025 Added 41.08%
$0
$321,000 0.0% of portfolio
10,154
Q1 2025 Reduced 27.07%
$165M
$182,000 0.0% of portfolio
131,720
Q1 2025 Added 53.73%
$0
$195,000 0.0% of portfolio
11,003
Q1 2025 Reduced 5.6%
$21.7B
$196,000 0.0% of portfolio
22,336
Q1 2025 Reduced 4.1%
$2.53B
$1.33 Million 0.0% of portfolio
58,479
Q1 2025 Added 49.46%
$3.86B
$1.12 Million 0.0% of portfolio
14,647
Q1 2025 Added 197.22%
Abrdn Asia Pacific
-
$209,000 0.0% of portfolio
-
Q1 2025 Added 5.18%
$0
$64,000 0.0% of portfolio
10,627
Q1 2025 New
$0
$53,000 0.0% of portfolio
13,752
Q1 2025 Reduced 1.14%
$0
$830,000 0.0% of portfolio
140,934
Q1 2025 Reduced 55.53%
$1.09B
$317,000 0.0% of portfolio
3,465
Q1 2025 Added 4.37%
$0
$930,000 0.0% of portfolio
43,356
Q1 2025 Added 3.85%
$0
$460,000 0.0% of portfolio
13,478
Q1 2025 Reduced 61.97%
$0
$1.34 Million 0.0% of portfolio
160,071
Q1 2025 Added 0.34%
$0
$521,000 0.0% of portfolio
28,330
Q1 2025 Added 2.28%
$3.51B
$1.41 Million 0.0% of portfolio
30,905
Q1 2025 Added 2.29%
$96.7M
$64,000 0.0% of portfolio
41,873
Q4 2023 Added 173.0%
$8.78B
$574,000 0.0% of portfolio
2,181
Q1 2025 Reduced 0.32%
$5.07B
$240,000 0.0% of portfolio
3,499
Q1 2025 Added 6.16%
$6.36M
$6,000 0.0% of portfolio
15,000
Q1 2025 Reduced 15.49%
$537M
$651,000 0.0% of portfolio
28,527
Q1 2025 Added 21.68%
$2.44B
$839,000 0.0% of portfolio
44,181
Q1 2025 Added 103.85%

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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