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
$8.53B
$770,000 0.0% of portfolio
8,109
Q2 2025 Added 2.15%
Allspring Exchange Traded Fu Special
-
$1.34 Million 0.0% of portfolio
-
Q2 2025 New
$12.3B
$830,000 0.0% of portfolio
21,303
Q2 2025 Reduced 11.5%
$57.7B
$451,000 0.0% of portfolio
1,384
Q2 2025 Added 75.41%
$0
$218,000 0.0% of portfolio
4,955
Q2 2025 Reduced 69.45%
Ea Series Trust Stance
-
$1.53 Million 0.0% of portfolio
-
Q2 2025 New
Ea Series Trust Strive
-
$1.42 Million 0.0% of portfolio
-
Q2 2025 Reduced 84.03%
Ea Series Trust Bridges
-
$1.29 Million 0.0% of portfolio
-
Q2 2025 Added 3.13%
Ea Series Trust Strive
-
$1.15 Million 0.0% of portfolio
-
Q2 2025 Reduced 9.03%
-
$302,000 0.0% of portfolio
-
Q2 2025 Reduced 80.85%
-
$1.62 Million 0.0% of portfolio
-
Q2 2025 Reduced 74.14%
$0
$940,000 0.0% of portfolio
23,269
Q2 2025 Added 29.61%
-
$1.28 Million 0.0% of portfolio
-
Q2 2025 New
-
$1.46 Million 0.0% of portfolio
-
Q2 2025 Reduced 27.54%
-
$1.5 Million 0.0% of portfolio
-
Q2 2025 Reduced 42.39%
$185M
$72,000 0.0% of portfolio
18,668
Q2 2025 Added 19.15%
$3.28B
$305,000 0.0% of portfolio
3,101
Q2 2025 New
Greystone Housing Impact Inv Ben
-
$244,000 0.0% of portfolio
-
Q2 2025 Added 1.3%
American Beacon Select Funds Ahl
-
$1.17 Million 0.0% of portfolio
-
Q2 2025 Reduced 4.77%
American Beacon Select Funds Glg
-
$649,000 0.0% of portfolio
-
Q2 2025 Added 20.52%
$7.17B
$836,000 0.0% of portfolio
74,487
Q2 2025 Reduced 2.76%
America Movil Sab De Cv Spon Ads Rp
-
$367,000 0.0% of portfolio
-
Q2 2025 Reduced 4.18%
Amentum Holdings
-
$429,000 0.0% of portfolio
-
Q2 2025 Added 19.7%
American Battery
-
$83,000 0.0% of portfolio
-
Q2 2025 New
$0
$475,000 0.0% of portfolio
10,093
Q2 2025 Reduced 1.29%
$0
$647,000 0.0% of portfolio
10,435
Q2 2025 Reduced 3.22%
American Centy
-
$290,000 0.0% of portfolio
-
Q2 2025 Reduced 6.99%
-
$852,000 0.0% of portfolio
-
Q2 2025 Reduced 5.33%
-
$1.02 Million 0.0% of portfolio
-
Q2 2025 Added 188.77%
$0
$673,000 0.0% of portfolio
13,042
Q2 2025 New
$0
$373,000 0.0% of portfolio
8,006
Q3 2024 Added 33.59%
$0
$275,000 0.0% of portfolio
4,425
Q2 2025 Added 18.79%
$0
$993,000 0.0% of portfolio
20,889
Q2 2025 Added 26.89%
$0
$415,000 0.0% of portfolio
11,743
Q2 2025 Reduced 74.44%
$0
$313,000 0.0% of portfolio
6,648
Q2 2025 Reduced 10.17%
$0
$283,000 0.0% of portfolio
6,316
Q2 2025 Reduced 71.62%
$0
$310,000 0.0% of portfolio
4,447
Q2 2025 Reduced 2.33%
$11.9B
$559,000 0.0% of portfolio
15,485
Q2 2025 Added 4.01%
$59.3B
$1.39 Million 0.0% of portfolio
16,285
Q2 2025 Reduced 2.05%
$2.72B
$575,000 0.0% of portfolio
7,503
Q2 2025 Added 2.53%
$1.42B
$1.28 Million 0.0% of portfolio
34,948
Q2 2025 Reduced 7.36%
$509M
$230,000 0.0% of portfolio
285,356
Q2 2025 Added 621.4%
$43B
$926,000 0.0% of portfolio
5,116
Q2 2025 Reduced 1.12%
$0
$408,000 0.0% of portfolio
5,906
Q2 2025 Reduced 9.42%
Amplify ETF Tr Amplify Travel
-
$309,000 0.0% of portfolio
-
Q2 2025 Added 4.34%
Amplify ETF Tr Amplify Etho
-
$278,000 0.0% of portfolio
-
Q2 2025 Reduced 37.1%
Amplify ETF Tr Amplify Junior
-
$1.01 Million 0.0% of portfolio
-
Q2 2025 Added 14.42%
Amplify ETF Tr Amplify Dgtl
-
$1.17 Million 0.0% of portfolio
-
Q2 2025 Reduced 0.72%
$800M
$184,000 0.0% of portfolio
20,003
Q2 2025 Reduced 91.94%

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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