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
$39.3 Million 0.13% of portfolio
279,640
Q1 2025 Added 9.35%
$0
$39.4 Million 0.13% of portfolio
730,721
Q1 2025 Added 20.57%
$141B
$39.2 Million 0.13% of portfolio
552,698
Q1 2025 Added 4.54%
-
$36.3 Million 0.12% of portfolio
-
Q1 2025 Added 5.45%
$88.9B
$35.6 Million 0.12% of portfolio
291,667
Q1 2025 Added 7.74%
$55.1B
$35.5 Million 0.12% of portfolio
1,907,199
Q1 2025 Added 7.42%
$0
$35 Million 0.12% of portfolio
217,130
Q1 2025 Added 15.08%
$0
$36 Million 0.12% of portfolio
191,426
Q1 2025 Reduced 10.39%
$0
$35.8 Million 0.12% of portfolio
704,553
Q1 2025 Added 32.08%
$0
$36 Million 0.12% of portfolio
907,577
Q1 2025 Added 13.83%
$0
$36.4 Million 0.12% of portfolio
643,882
Q1 2025 Added 47.48%
$0
$34.7 Million 0.12% of portfolio
593,813
Q1 2025 Reduced 2.11%
$0
$35.6 Million 0.12% of portfolio
501,375
Q1 2025 Added 1.89%
$216B
$36 Million 0.12% of portfolio
271,553
Q1 2025 Reduced 5.11%
$97.2B
$36.2 Million 0.12% of portfolio
394,178
Q1 2025 Reduced 1.12%
$1.09T
$36 Million 0.12% of portfolio
217,021
Q1 2025 Added 3.87%
$0
$34.4 Million 0.12% of portfolio
129,829
Q1 2025 Added 0.9%
$0
$34.5 Million 0.12% of portfolio
185,397
Q1 2025 Added 4.06%
$0
$34.8 Million 0.12% of portfolio
135,413
Q1 2025 Reduced 5.44%
$155B
$33.7 Million 0.11% of portfolio
108,246
Q1 2025 Reduced 0.02%
-
$31.7 Million 0.11% of portfolio
-
Q1 2025 Added 9.54%
$0
$33 Million 0.11% of portfolio
666,296
Q1 2025 Added 11.98%
$262B
$33.3 Million 0.11% of portfolio
166,127
Q1 2025 Reduced 1.28%
$0
$33 Million 0.11% of portfolio
435,667
Q1 2025 Reduced 6.27%
$0
$33.2 Million 0.11% of portfolio
406,594
Q1 2025 Added 2.28%
$17.2B
$32.9 Million 0.11% of portfolio
1,061,935
Q1 2025 Added 9.41%
$123B
$32.9 Million 0.11% of portfolio
73,661
Q1 2025 Added 3.64%
$3.45B
$32.2 Million 0.11% of portfolio
111,835
Q1 2025 Added 1.04%
$553B
$32.5 Million 0.11% of portfolio
232,457
Q1 2025 Added 2.75%
$0
$33.9 Million 0.11% of portfolio
915,607
Q1 2025 Reduced 0.15%
$35.3B
$31.9 Million 0.11% of portfolio
550,132
Q1 2025 Added 5.19%
$0
$31.6 Million 0.11% of portfolio
233,071
Q1 2025 Reduced 1.23%
$261B
$34.1 Million 0.11% of portfolio
126,942
Q1 2025 Added 2.3%
$0
$32.2 Million 0.11% of portfolio
408,788
Q1 2025 Reduced 8.85%
$142B
$31.2 Million 0.11% of portfolio
83,910
Q1 2025 Reduced 0.01%
$0
$31.2 Million 0.11% of portfolio
515,036
Q1 2025 Added 24.61%
$0
$32.2 Million 0.11% of portfolio
403,755
Q1 2025 Added 1.79%
$99.6B
$28.2 Million 0.1% of portfolio
462,142
Q1 2025 Reduced 10.04%
Capital Grp
-
$29.1 Million 0.1% of portfolio
-
Q1 2025 Added 10.63%
$157B
$30.6 Million 0.1% of portfolio
65,150
Q1 2025 Reduced 0.95%
$214B
$30.6 Million 0.1% of portfolio
309,732
Q1 2025 Reduced 9.0%
$0
$30.2 Million 0.1% of portfolio
229,951
Q1 2025 Added 95.07%
$0
$28.3 Million 0.1% of portfolio
515,765
Q1 2025 Reduced 8.43%
$0
$28.7 Million 0.1% of portfolio
880,394
Q1 2025 Added 3.52%
$219B
$28.8 Million 0.1% of portfolio
52,648
Q1 2025 Added 38.56%
$0
$29.5 Million 0.1% of portfolio
295,289
Q1 2025 Reduced 27.12%
$0
$29.6 Million 0.1% of portfolio
357,979
Q1 2025 Reduced 17.31%
$0
$28.8 Million 0.1% of portfolio
273,138
Q1 2025 Reduced 1.04%
$0
$29.9 Million 0.1% of portfolio
318,434
Q1 2025 Reduced 19.89%

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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