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
FMAT Fidelity Covington Tr Msci Mat ETFs	$0	$817,000 0.0% of portfolio	16,911	Q1 2025 Reduced 12.17%
Fidelity Ethereum	-	$324,000 0.0% of portfolio	-	Q1 2025 Added 55.75%
FCOR Fidelity Merrimack Str Tr Corp ETFs	$0	$774,000 0.0% of portfolio	16,474	Q1 2025 Added 15.52%
FLTB Fidelity Merrimack Str Tr LTD ETFs	$0	$252,000 0.0% of portfolio	5,022	Q1 2025 Added 10.11%
FIGB Fidelity Merrimack Str Tr	-	$1.01 Million 0.0% of portfolio	-	Q1 2025 Reduced 6.1%
FDUS Fidus Investment Corp Financial Services	$0	$495,000 0.0% of portfolio	24,272	Q1 2025 Reduced 0.44%
BUSE First Busey Corp Financial Services	$1.23B	$372,000 0.0% of portfolio	17,244	Q1 2025 New
FCNCA First Citizens Bancshares Inc Financial Services	$28.1B	$352,000 0.0% of portfolio	190	Q1 2025 Added 16.56%
FFBC First Financial Bancorp Financial Services	$2.2B	$754,000 0.0% of portfolio	30,198	Q1 2025 Added 0.97%
THFF First Financial Corp Financial Services	$612M	$338,000 0.0% of portfolio	6,891	Q1 2025 Reduced 20.22%
AG First Majestic Silver Corp Basic Materials	$2.13B	$883,000 0.0% of portfolio	131,994	Q1 2025 Reduced 40.87%
FPF First Trust Intermediate Duration Preferred & Income Fund Financial Services	$0	$245,000 0.0% of portfolio	13,331	Q1 2025 Reduced 10.04%
FFA First Trust Enhanced Equity Income Fund Financial Services	$0	$494,000 0.0% of portfolio	25,555	Q1 2025 Added 0.62%
FAB First Tr Multi Cap Value Alpha ETFs	$0	$642,000 0.0% of portfolio	8,075	Q1 2025 Reduced 7.9%
QQXT First Tr Nasdaq 100 Ex Techno ETFs	$0	$541,000 0.0% of portfolio	5,766	Q1 2025 Added 4.44%
First Tr Exchange Traded Fd Wcm	-	$160,000 0.0% of portfolio	-	Q1 2025 Reduced 1.37%
FCG First Tr Exchange Traded Fd ETFs	$0	$1.43 Million 0.0% of portfolio	57,473	Q1 2025 Reduced 24.01%
MISL First Tr Exchange Traded Fd In	-	$1.07 Million 0.0% of portfolio	-	Q1 2025 Reduced 1.71%
FAD First Tr Multi Cap Growth Alph ETFs	$0	$1.29 Million 0.0% of portfolio	9,993	Q1 2025 Added 41.78%
FGB First Trust Specialty Finance & Financial Opportunities Fund Financial Services	$0	$86,000 0.0% of portfolio	19,957	Q4 2024 New
FCT First Trust Senior Floating Rate Income Fund Ii Financial Services	$0	$469,000 0.0% of portfolio	46,242	Q1 2025 Added 14.98%
FRI First Tr S&P Reit Index Fd ETFs	$0	$218,000 0.0% of portfolio	7,923	Q1 2025 Reduced 96.0%
CARZ First Trust ETF Ii First Tr S	-	$1.34 Million 0.0% of portfolio	-	Q1 2025 Added 0.82%
FDNI First Tr ETF Ii Dow Jones ETFs	$0	$345,000 0.0% of portfolio	11,151	Q1 2025 New
FDD First Trust Stoxx European Sel ETFs	$0	$738,000 0.0% of portfolio	54,348	Q1 2025 Added 17.65%
FAN First Tr Exchange Traded Fd Ii	-	$212,000 0.0% of portfolio	-	Q1 2025 Reduced 8.32%
FBZ First Trust Brazil Alphadex Fu	-	$116,000 0.0% of portfolio	-	Q1 2025 Reduced 19.14%
FCA First Trust China Alphadex Fun ETFs	$0	$769,000 0.0% of portfolio	36,722	Q1 2025 Added 1.35%
FNY First Trust Mid Cap Growth Alp	-	$1.4 Million 0.0% of portfolio	-	Q1 2025 Added 4.9%
FYT First Trust Small Cap ETFs	$0	$644,000 0.0% of portfolio	12,956	Q1 2025 Reduced 2.26%
First Tr Exchange Traded Fd Ft Vest	-	$815,000 0.0% of portfolio	-	Q1 2025 Added 5.01%
DDIV First Tr Exchnge Traded Fd Vi ETFs	$0	$518,000 0.0% of portfolio	13,718	Q1 2025 Added 13.63%
RNDV First Tr Vi Us Equity Divid Se	-	$373,000 0.0% of portfolio	-	Q1 2025 Added 78.19%
RNMC First Tr Vi Mid Cap Us Equity ETFs	$0	$219,000 0.0% of portfolio	6,328	Q1 2025 Added 0.44%
FTXH First Tr ETF Vi Nasdaq Pharmac ETFs	$0	$455,000 0.0% of portfolio	16,567	Q1 2025 Added 19.15%
FTXN First Tr ETF Vi Nasdaq Oil & G ETFs	$0	$1.47 Million 0.0% of portfolio	48,389	Q1 2025 Reduced 10.04%
FVC First Tr Exche Trd Fd Vi Dorse ETFs	$0	$212,000 0.0% of portfolio	6,027	Q1 2025 Reduced 1.65%
IFV First Trust Dorsey Wright Inte ETFs	$0	$1.05 Million 0.0% of portfolio	52,418	Q1 2025 Added 7.98%
FEMB First Tr ETF Emerging Markets ETFs	$0	$572,000 0.0% of portfolio	21,277	Q1 2025 Added 3.56%
FSMB First Tr Et Fd Iii Short Durat ETFs	$0	$545,000 0.0% of portfolio	27,415	Q1 2025 Reduced 40.29%
FPEI First Tr ETF Iii Instl Pfd Sec ETFs	$0	$810,000 0.0% of portfolio	43,312	Q1 2025 Reduced 6.68%
FCAL First Tr Iii Calif Mun High In ETFs	$0	$955,000 0.0% of portfolio	19,682	Q1 2025 Reduced 7.66%
HISF First Tr Exc Traded Fd Iv High ETFs	$0	$418,000 0.0% of portfolio	9,441	Q1 2025 Reduced 5.58%
FCVT First Tr Exchange Traded Fd Iv ETFs	$0	$1.4 Million 0.0% of portfolio	40,088	Q1 2025 Added 120.93%
EIPX First Tr Exc Trd Fd Iv Ft Ener	-	$383,000 0.0% of portfolio	-	Q1 2025 Reduced 0.65%
First Tr Exchng Traded Fd Vi Ft Vest	-	$582,000 0.0% of portfolio	-	Q1 2025 New
First Tr Exchng Traded Fd Vi Ft Vest	-	$726,000 0.0% of portfolio	-	Q1 2025 Reduced 40.85%
First Tr Exchng Traded Fd Vi Ft Vest	-	$264,000 0.0% of portfolio	-	Q1 2025 Added 12.6%
First Tr Exchng Traded Fd Vi Ft Vest	-	$204,000 0.0% of portfolio	-	Q1 2025 Reduced 0.3%
First Tr Exchng Traded Fd Vi Vest	-	$1.4 Million 0.0% of portfolio	-	Q1 2025 New

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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Cambridge Investment Research Advisors, Inc. Portfolio Holdings