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
EZPW Ezcorp Inc Financial Services	$915M	$569,000 0.0% of portfolio	40,979	Q2 2025 Added 3.5%
FMC Fmc Corp Basic Materials	$4.64B	$473,000 0.0% of portfolio	11,321	Q2 2025 Reduced 12.05%
Investment Managers Ser Tr I Fpa	-	$455,000 0.0% of portfolio	-	Q2 2025 New
FAT Fat Brands, Inc Consumer Cyclical	$28.5M	$31,000 0.0% of portfolio	13,121	Q2 2025 Reduced 1.5%
FCN Fti Consulting, Inc Industrials	$5.75B	$217,000 0.0% of portfolio	1,346	Q2 2025 Reduced 2.18%
FDS Factset Research Systems Inc Financial Services	$13.8B	$1.63 Million 0.0% of portfolio	3,640	Q2 2025 Reduced 8.52%
FPI Farmland Partners Inc. Real Estate	$585M	$220,000 0.0% of portfolio	19,100	Q2 2025 Reduced 34.73%
FSLY Fastly, Inc. Technology	$933M	$132,000 0.0% of portfolio	18,689	Q2 2025 Reduced 0.43%
AGM Federal Agricultural Mortgage Corp Financial Services	$1.85B	$1.1 Million 0.0% of portfolio	5,683	Q2 2025 Reduced 1.58%
FRT Federal Realty Investment Trust Real Estate	$8.12B	$763,000 0.0% of portfolio	8,032	Q2 2025 Added 12.75%
FSS Federal Signal Corp Industrials	$7.5B	$352,000 0.0% of portfolio	3,307	Q1 2025 Added 0.88%
FHI Federated Hermes, Inc. Financial Services	$4.68B	$465,000 0.0% of portfolio	10,482	Q2 2025 New
FCSH Federated Hermes ETF Tr Short ETFs	$0	$724,000 0.0% of portfolio	29,818	Q2 2025 Added 72.32%
FHYS Federated Hermes ETF Tr Short	-	$1.41 Million 0.0% of portfolio	-	Q2 2025 Reduced 7.46%
FDV Federated Hermes ETF Tr U S St	-	$967,000 0.0% of portfolio	-	Q2 2025 Added 113.44%
Ferguson Enterprises	-	$661,000 0.0% of portfolio	-	Q2 2025 Reduced 10.58%
Fidelity Covington Trust Disruptive	-	$1.53 Million 0.0% of portfolio	-	Q2 2025 Added 13.95%
Fidelity Covington Trust Disruptive	-	$837,000 0.0% of portfolio	-	Q2 2025 Added 35.9%
Fidelity Covington Trust Disruptive	-	$272,000 0.0% of portfolio	-	Q2 2025 Added 4.27%
FMET Fidelity Covington Tr Metavers ETFs	$0	$1.54 Million 0.0% of portfolio	45,437	Q2 2025 New
FSMO Fidelity Covington Tr ETFs	$0	$348,000 0.0% of portfolio	12,784	Q2 2025 Added 0.59%
FBCV Fidelity Covington Tr Blue Chi ETFs	$0	$680,000 0.0% of portfolio	20,755	Q2 2025 Added 47.72%
FMIL Fidelity Covington Tr New Mill	-	$252,000 0.0% of portfolio	-	Q2 2025 Reduced 35.34%
FLRG Fidelity Covington Tr U S Mult ETFs	$0	$727,000 0.0% of portfolio	20,218	Q2 2025 Added 6.91%
FCPI Fidelity Covington Tr Stocks F ETFs	$0	$1.21 Million 0.0% of portfolio	25,941	Q2 2025 Added 4.67%
FDEM Fidelity Emerging Markets Mult	-	$502,000 0.0% of portfolio	-	Q2 2025 Added 4.43%
FDHY Fidelity Covington Trust High ETFs	$0	$858,000 0.0% of portfolio	17,557	Q2 2025 Reduced 72.29%
FIDU Fidelity Covington Tr Msci Ind ETFs	$0	$1.39 Million 0.0% of portfolio	17,980	Q2 2025 Reduced 5.53%
FIVA Fidelity Covington Tr ETFs	$0	$749,000 0.0% of portfolio	25,537	Q2 2025 Reduced 10.71%
FQAL Fidelity Covington Tr Quality ETFs	$0	$221,000 0.0% of portfolio	3,174	Q2 2025 Reduced 89.98%
FMAT Fidelity Covington Tr Msci Mat ETFs	$0	$902,000 0.0% of portfolio	18,079	Q2 2025 Added 6.91%
Fidelity Ethereum	-	$474,000 0.0% of portfolio	-	Q2 2025 Added 5.83%
FCOR Fidelity Merrimack Str Tr Corp ETFs	$0	$859,000 0.0% of portfolio	18,146	Q2 2025 Added 10.15%
FIGB Fidelity Merrimack Str Tr	-	$1.02 Million 0.0% of portfolio	-	Q2 2025 Added 0.88%
FDUS Fidus Investment Corp Financial Services	$0	$543,000 0.0% of portfolio	26,905	Q2 2025 Added 10.85%
FINV Fin Volution Group Financial Services	$2.23B	$102,000 0.0% of portfolio	10,729	Q2 2025 New
BUSE First Busey Corp Financial Services	$1.36B	$368,000 0.0% of portfolio	16,096	Q2 2025 Reduced 6.66%
FCNCA First Citizens Bancshares Inc Financial Services	$29.2B	$401,000 0.0% of portfolio	205	Q2 2025 Added 7.89%
FFBC First Financial Bancorp Financial Services	$2.48B	$724,000 0.0% of portfolio	29,829	Q2 2025 Reduced 1.22%
FFIN First Financial Bankshares Inc Financial Services	$5.15B	$1.62 Million 0.0% of portfolio	44,930	Q2 2025 Reduced 3.62%
THFF First Financial Corp Financial Services	$701M	$395,000 0.0% of portfolio	7,285	Q2 2025 Added 5.72%
FHN First Horizon Corp Financial Services	$12.2B	$1.54 Million 0.0% of portfolio	72,851	Q2 2025 Reduced 5.41%
AG First Majestic Silver Corp Basic Materials	$2.4B	$882,000 0.0% of portfolio	106,620	Q2 2025 Reduced 19.22%
FPF First Trust Intermediate Duration Preferred & Income Fund Financial Services	$0	$253,000 0.0% of portfolio	13,425	Q2 2025 Added 0.71%
FFA First Trust Enhanced Equity Income Fund Financial Services	$0	$525,000 0.0% of portfolio	25,634	Q2 2025 Added 0.31%
FAB First Tr Multi Cap Value Alpha ETFs	$0	$626,000 0.0% of portfolio	7,708	Q2 2025 Reduced 4.54%
QQXT First Tr Nasdaq 100 Ex Techno ETFs	$0	$1.59 Million 0.0% of portfolio	16,133	Q2 2025 Added 179.8%
QCLN First Tr Nasdaq Clean Edge Gre ETFs	$0	$1.25 Million 0.0% of portfolio	38,359	Q2 2025 Reduced 27.84%
First Tr Exchange Traded Fd Wcm	-	$246,000 0.0% of portfolio	-	Q2 2025 Added 36.55%
FCG First Tr Exchange Traded Fd ETFs	$0	$1.22 Million 0.0% of portfolio	52,610	Q2 2025 Reduced 8.46%

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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Cambridge Investment Research Advisors, Inc. Portfolio Holdings