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
$5.5B
$208,000 0.0% of portfolio
2,852
Q2 2025 Reduced 18.49%
$58M
$43,000 0.0% of portfolio
85,000
Q2 2025 Added 466.67%
$525M
$633,000 0.0% of portfolio
29,630
Q2 2025 Added 3.87%
$2.71B
$907,000 0.0% of portfolio
41,772
Q2 2025 Reduced 5.45%
$705M
$445,000 0.0% of portfolio
34,395
Q2 2025 Added 32.28%
$0
$828,000 0.0% of portfolio
68,345
Q2 2025 Reduced 3.77%
$18.8B
$861,000 0.0% of portfolio
7,626
Q2 2025 Reduced 2.11%
$0
$72,000 0.0% of portfolio
29,678
Q2 2025 Reduced 12.09%
$0
$1.17 Million 0.0% of portfolio
41,074
Q2 2025 Reduced 3.28%
$11.7B
$779,000 0.0% of portfolio
6,781
Q2 2025 Added 2.23%
Advisors Inner Circle Fd Ii Pmv Adaptive
-
$206,000 0.0% of portfolio
-
Q2 2025 Reduced 10.38%
Advisors Inner Circle Fd Ii 3 Edge
-
$991,000 0.0% of portfolio
-
Q2 2025 Added 67.09%
Advisors Inner Circle Fd Ii 3 Edge
-
$1.43 Million 0.0% of portfolio
-
Q2 2025 Added 57.28%
$16.5B
$424,000 0.0% of portfolio
6,126
Q2 2025 New
$43.3B
$1.02 Million 0.0% of portfolio
8,598
Q2 2025 Reduced 25.9%
$5.83B
$1.16 Million 0.0% of portfolio
15,816
Q2 2025 Added 8.0%
$0
$593,000 0.0% of portfolio
15,108
Q2 2025 Added 167.64%
Aim ETF Products Trust Allianzim
-
$549,000 0.0% of portfolio
-
Q2 2025 New
Aim ETF Products Trust Allianzim
-
$1.64 Million 0.0% of portfolio
-
Q2 2025 New
$0
$1.57 Million 0.0% of portfolio
42,321
Q2 2025 Reduced 19.1%
Aim ETF Products Trust Allianzim
-
$828,000 0.0% of portfolio
-
Q2 2025 Added 13.28%
Aim ETF Products Trust Allianzim
-
$641,000 0.0% of portfolio
-
Q2 2025 Reduced 62.41%
Aim ETF Products Trust Allianzim
-
$661,000 0.0% of portfolio
-
Q2 2025 Reduced 62.15%
Aim ETF Products Trust Allianzim
-
$1.24 Million 0.0% of portfolio
-
Q2 2025 Added 23.06%
Aim ETF Products Trust Allianzim
-
$884,000 0.0% of portfolio
-
Q2 2025 Reduced 14.47%
Aim ETF Products Trust Us Lrgcp B20
-
$497,000 0.0% of portfolio
-
Q2 2025 Added 120.19%
Aim ETF Products Trust Us Lagcp B20
-
$539,000 0.0% of portfolio
-
Q2 2025 Reduced 9.14%
Aim ETF Products Trust Us Larcp B10
-
$733,000 0.0% of portfolio
-
Q2 2025 Added 48.81%
Aim ETF Products Trust Us Larcp B20
-
$1.11 Million 0.0% of portfolio
-
Q2 2025 Added 7.29%
Aim ETF Products Trust Us Lrgcp B20
-
$890,000 0.0% of portfolio
-
Q2 2025 Added 2.03%
Aim ETF Products Trust Us Lrgcp B20
-
$674,000 0.0% of portfolio
-
Q2 2025 Reduced 18.13%
$0
$1.49 Million 0.0% of portfolio
42,628
Q2 2025 Reduced 10.42%
Aim ETF Products Trust Us Lrgcp B10
-
$262,000 0.0% of portfolio
-
Q1 2025 New
-
$325,000 0.0% of portfolio
-
Q2 2025 Reduced 84.87%
$0
$736,000 0.0% of portfolio
23,003
Q2 2025 Reduced 56.9%
$0
$1.34 Million 0.0% of portfolio
40,589
Q2 2025 Reduced 10.27%
$14.4B
$270,000 0.0% of portfolio
3,390
Q2 2025 Added 17.1%
$5.29B
$646,000 0.0% of portfolio
13,054
Q2 2025 Reduced 57.2%
$9.47B
$659,000 0.0% of portfolio
30,625
Q2 2025 Reduced 50.45%
$6.62B
$652,000 0.0% of portfolio
22,108
Q2 2025 Reduced 6.6%
$0
$359,000 0.0% of portfolio
18,702
Q2 2025 New
The Alger ETF Trust Ai Enablers
-
$726,000 0.0% of portfolio
-
Q2 2025 Added 57.36%
$3.78B
$104,000 0.0% of portfolio
18,269
Q2 2025 Reduced 27.6%
$10.8B
$296,000 0.0% of portfolio
1,566
Q2 2025 Reduced 0.51%
$12.9B
$768,000 0.0% of portfolio
8,893
Q2 2025 New
$3.84B
$409,000 0.0% of portfolio
6,378
Q2 2025 Reduced 36.16%
$3.12B
$344,000 0.0% of portfolio
6,015
Q2 2025 New
$3.11B
$807,000 0.0% of portfolio
30,887
Q2 2025 Added 10.69%
$0
$529,000 0.0% of portfolio
47,951
Q2 2025 Reduced 3.65%

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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