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
$384,000 0.0% of portfolio
26,577
Q2 2025 Reduced 28.87%
$0
$1.64 Million 0.0% of portfolio
181,450
Q2 2025 Reduced 8.41%
$0
$180,000 0.0% of portfolio
11,087
Q2 2025 New
$0
$1.14 Million 0.0% of portfolio
92,907
Q2 2025 Reduced 5.49%
$21.2B
$1.45 Million 0.0% of portfolio
28,134
Q2 2025 Added 9.22%
$176M
$389,000 0.0% of portfolio
176,604
Q2 2025 Added 106.03%
$4.95B
$216,000 0.0% of portfolio
10,629
Q2 2025 Reduced 6.99%
$815M
$401,000 0.0% of portfolio
30,847
Q2 2025 Added 9.24%
$74M
$66,000 0.0% of portfolio
11,516
Q2 2025 Reduced 31.87%
$0
$199,000 0.0% of portfolio
19,419
Q2 2025 Reduced 2.96%
$1.12B
$475,000 0.0% of portfolio
96,636
Q2 2025 Added 14.22%
Encore
-
$43,000 0.0% of portfolio
-
Q2 2025 New
$526M
$1.13 Million 0.0% of portfolio
73,621
Q2 2025 Added 263.65%
$12.4B
$1.15 Million 0.0% of portfolio
9,375
Q2 2025 Reduced 2.31%
$1.99B
$662,000 0.0% of portfolio
114,180
Q2 2025 Added 14.62%
$0
$395,000 0.0% of portfolio
4,384
Q2 2025 Reduced 4.98%
Tcw ETF Trust
-
$496,000 0.0% of portfolio
-
Q2 2025 Added 0.15%
$5.05B
$409,000 0.0% of portfolio
10,319
Q2 2025 Reduced 43.26%
$3.69B
$253,000 0.0% of portfolio
2,266
Q2 2025 New
$9.22B
$1.09 Million 0.0% of portfolio
7,060
Q2 2025 Reduced 14.92%
$1.44B
$526,000 0.0% of portfolio
50,837
Q2 2025 Reduced 24.22%
Entrepreneurshares Series Tr Ershares
-
$271,000 0.0% of portfolio
-
Q2 2025 New
$421M
$187,000 0.0% of portfolio
36,428
Q2 2025 Added 10.21%
$7.01M
$40,000 0.0% of portfolio
10,001
Q2 2025 New
$1.95B
$214,000 0.0% of portfolio
2,965
Q2 2025 New
$78.2B
$615,000 0.0% of portfolio
24,465
Q2 2025 Added 4.97%
$3.28B
$616,000 0.0% of portfolio
106,978
Q2 2025 Added 24.16%
$24.9B
$305,000 0.0% of portfolio
4,518
Q2 2025 Added 1.51%
$26.5B
$197,000 0.0% of portfolio
23,173
Q2 2025 Added 10.16%
$15.2B
$616,000 0.0% of portfolio
1,776
Q2 2025 Reduced 0.84%
$5.31B
$401,000 0.0% of portfolio
2,092
Q2 2025 Added 2.2%
$131M
$203,000 0.0% of portfolio
4,438
Q2 2025 New
$4.23B
$280,000 0.0% of portfolio
8,767
Q2 2025 Reduced 15.77%
$17.7B
$1.26 Million 0.0% of portfolio
4,440
Q2 2025 Added 4.01%
$218M
$49,000 0.0% of portfolio
18,741
Q2 2025 Reduced 0.13%
$13B
$371,000 0.0% of portfolio
1,373
Q2 2025 Reduced 36.44%
Everus Constr Group
-
$233,000 0.0% of portfolio
-
Q2 2025 Reduced 46.96%
$174M
$66,000 0.0% of portfolio
14,100
Q1 2025 Reduced 1.4%
$269M
$63,000 0.0% of portfolio
17,222
Q2 2025 Reduced 0.58%
$9.69B
$1.51 Million 0.0% of portfolio
28,383
Q2 2025 Added 14.31%
Exchange Traded Concepts Tru Range Nuclear
-
$906,000 0.0% of portfolio
-
Q2 2025 Added 15.66%
$0
$417,000 0.0% of portfolio
25,129
Q2 2025 Added 24.09%
$0
$842,000 0.0% of portfolio
42,685
Q2 2025 Reduced 9.95%
Exchange Traded Concepts Tru Robo
-
$673,000 0.0% of portfolio
-
Q2 2025 Reduced 27.74%
$0
$1.5 Million 0.0% of portfolio
36,004
Q2 2025 Reduced 9.83%
$0
$298,000 0.0% of portfolio
13,414
Q2 2025 Reduced 9.97%
F&G Annuities &
-
$266,000 0.0% of portfolio
-
Q2 2025 Reduced 3.0%
$19.9B
$619,000 0.0% of portfolio
5,419
Q2 2025 Reduced 2.29%
$3.55B
$441,000 0.0% of portfolio
5,908
Q2 2025 Added 1.23%

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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