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
$278,000 0.0% of portfolio
52,563
Q2 2025 Reduced 2.92%
$52.2B
$778,000 0.0% of portfolio
5,552
Q2 2025 Reduced 25.01%
$23.1B
$1.05 Million 0.0% of portfolio
5,854
Q2 2025 Reduced 3.99%
$17.3B
$729,000 0.0% of portfolio
7,919
Q2 2025 Reduced 1.8%
$19.6B
$291,000 0.0% of portfolio
2,777
Q2 2025 Added 0.95%
$15.8B
$203,000 0.0% of portfolio
2,121
Q2 2025 Reduced 21.24%
$4.52B
$530,000 0.0% of portfolio
1,848
Q2 2025 Added 17.04%
$5.28B
$459,000 0.0% of portfolio
13,639
Q2 2025 Reduced 52.55%
$4.46B
$336,000 0.0% of portfolio
4,479
Q2 2025 Reduced 1.5%
$10.1B
$453,000 0.0% of portfolio
950
Q2 2025 Reduced 0.84%
$2.51B
$299,000 0.0% of portfolio
6,829
Q2 2025 Reduced 16.24%
$4.83B
$1.04 Million 0.0% of portfolio
10,478
Q2 2025 Added 20.67%
$0
$1.52 Million 0.0% of portfolio
144,727
Q2 2025 Added 16.56%
$0
$144,000 0.0% of portfolio
12,270
Q2 2025 Reduced 5.75%
$0
$993,000 0.0% of portfolio
139,223
Q2 2025 Added 16.69%
$0
$1.32 Million 0.0% of portfolio
119,862
Q2 2025 Added 13.53%
Calamos ETF Tr Cef Income &
-
$234,000 0.0% of portfolio
-
Q2 2025 Reduced 48.38%
Calamos
-
$244,000 0.0% of portfolio
-
Q2 2025 Reduced 13.33%
Calamos ETF Tr Calamos
-
$272,000 0.0% of portfolio
-
Q2 2025 New
Calamos
-
$336,000 0.0% of portfolio
-
Q2 2025 New
Calamos
-
$487,000 0.0% of portfolio
-
Q2 2025 New
$0
$1.36 Million 0.0% of portfolio
67,499
Q2 2025 Reduced 3.94%
$0
$517,000 0.0% of portfolio
31,845
Q2 2025 Reduced 6.39%
$0
$446,000 0.0% of portfolio
12,361
Q2 2025 Reduced 41.4%
$0
$129,000 0.0% of portfolio
10,765
Q2 2025 New
$11.6B
$219,000 0.0% of portfolio
1,945
Q2 2025 Reduced 14.69%
$10B
$1.04 Million 0.0% of portfolio
33,954
Q2 2025 Reduced 4.71%
$71.3B
$511,000 0.0% of portfolio
7,220
Q2 2025 Reduced 7.77%
Canadian Pacific Kansas City
-
$1.63 Million 0.0% of portfolio
-
Q2 2025 Reduced 0.81%
Canopy
-
$21,000 0.0% of portfolio
-
Q2 2025 Added 9.76%
Capital Grp
-
$448,000 0.0% of portfolio
-
Q2 2025 New
$631M
$629,000 0.0% of portfolio
28,528
Q2 2025 Reduced 12.17%
$896M
$81,000 0.0% of portfolio
13,313
Q2 2025 Reduced 83.99%
$63.8M
$280,000 0.0% of portfolio
206,265
Q2 2025 Reduced 35.8%
$3.28B
$1.57 Million 0.0% of portfolio
51,325
Q2 2025 Added 5.84%
$112M
$736,000 0.0% of portfolio
584,446
Q2 2025 Reduced 4.57%
$23.7B
$1.36 Million 0.0% of portfolio
26,529
Q2 2025 Added 11.37%
$2.06B
$209,000 0.0% of portfolio
9,615
Q2 2025 Reduced 51.85%
$13.3B
$88,000 0.0% of portfolio
12,683
Q2 2025 Reduced 59.42%
$17.7B
$552,000 0.0% of portfolio
10,161
Q2 2025 Added 28.05%
$32.9B
$492,000 0.0% of portfolio
36,191
Q2 2025 Reduced 24.76%
$1.97B
$309,000 0.0% of portfolio
43,020
Q2 2025 New
$917M
$1.59 Million 0.0% of portfolio
26,408
Q2 2025 Added 8.58%
Central Plains Bancshares
-
$374,000 0.0% of portfolio
-
Q2 2025 Added 3.35%
$1.37B
$749,000 0.0% of portfolio
15,646
Q2 2025 Reduced 3.98%
$1.99B
$262,000 0.0% of portfolio
14,556
Q2 2025 Reduced 65.03%
$9.88B
$746,000 0.0% of portfolio
13,467
Q2 2025 Reduced 1.7%
$90.5M
$90,000 0.0% of portfolio
12,252
Q1 2024 New
$3.42B
$60,000 0.0% of portfolio
85,654
Q2 2025 Added 4.16%

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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