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
$34.2 Million 0.1% of portfolio
628,401
Q2 2025 Added 6.27%
$180B
$31.4 Million 0.1% of portfolio
197,194
Q2 2025 Added 2.18%
$36.5B
$32.6 Million 0.1% of portfolio
565,128
Q2 2025 Added 2.73%
$178B
$32.2 Million 0.1% of portfolio
61,084
Q2 2025 Added 1.52%
$0
$31.3 Million 0.1% of portfolio
733,297
Q2 2025 Added 41.56%
$0
$32.8 Million 0.1% of portfolio
1,375,023
Q2 2025 Reduced 2.59%
$0
$32.2 Million 0.1% of portfolio
804,228
Q2 2025 Reduced 1.39%
$149B
$32.6 Million 0.1% of portfolio
82,328
Q2 2025 Reduced 1.89%
$0
$33.8 Million 0.1% of portfolio
173,386
Q2 2025 Reduced 6.48%
$300B
$33.8 Million 0.1% of portfolio
421,737
Q2 2025 Added 1.51%
$0
$33.3 Million 0.1% of portfolio
398,238
Q2 2025 Reduced 1.37%
$243B
$31.1 Million 0.09% of portfolio
97,611
Q2 2025 Added 2.27%
$150B
$30.3 Million 0.09% of portfolio
108,417
Q2 2025 Added 0.16%
Arista Networks
-
$28.5 Million 0.09% of portfolio
-
Q2 2025 Reduced 4.8%
$98.3B
$30.8 Million 0.09% of portfolio
95,341
Q2 2025 Added 6.7%
$0
$31.2 Million 0.09% of portfolio
526,860
Q2 2025 Added 2.15%
$0
$29.4 Million 0.09% of portfolio
250,391
Q2 2025 Reduced 4.12%
$0
$29.3 Million 0.09% of portfolio
506,359
Q2 2025 Added 5.08%
$0
$29.4 Million 0.09% of portfolio
354,712
Q2 2025 Reduced 0.91%
$0
$31 Million 0.09% of portfolio
282,818
Q2 2025 Added 105.28%
$0
$28 Million 0.09% of portfolio
144,397
Q2 2025 Added 5.37%
$0
$28.6 Million 0.09% of portfolio
259,435
Q2 2025 Reduced 61.53%
$0
$29.2 Million 0.09% of portfolio
260,923
Q2 2025 Added 0.43%
$19.7B
$28.5 Million 0.09% of portfolio
868,401
Q2 2025 Reduced 18.22%
$0
$29.1 Million 0.09% of portfolio
774,867
Q2 2025 Added 439.68%
$0
$31.2 Million 0.09% of portfolio
674,910
Q2 2025 Added 73.33%
J P Morgan Exchange Traded
-
$30.3 Million 0.09% of portfolio
-
Q2 2025 Reduced 5.89%
$169B
$28.3 Million 0.09% of portfolio
127,527
Q2 2025 Added 1.03%
$0
$30.2 Million 0.09% of portfolio
422,624
Q2 2025 Reduced 15.71%
Pacer Fds
-
$30.8 Million 0.09% of portfolio
-
Q2 2025 Added 68.29%
$0
$29.1 Million 0.09% of portfolio
765,814
Q2 2025 Reduced 16.36%
$59.1B
$31 Million 0.09% of portfolio
151,674
Q2 2025 Added 2.05%
$0
$31 Million 0.09% of portfolio
769,846
Q2 2025 Added 174.84%
$0
$30.7 Million 0.09% of portfolio
226,252
Q2 2025 Reduced 2.93%
$0
$29.8 Million 0.09% of portfolio
1,347,260
Q2 2025 Added 7.82%
$187B
$29.8 Million 0.09% of portfolio
319,566
Q2 2025 Reduced 3.32%
$0
$29.3 Million 0.09% of portfolio
563,351
Q2 2025 Added 23.77%
$89.9B
$30.9 Million 0.09% of portfolio
134,871
Q2 2025 Added 0.84%
$10.6B
$30.9 Million 0.09% of portfolio
470,899
Q2 2025 Added 15.74%
$0
$26.7 Million 0.08% of portfolio
292,534
Q2 2025 Added 44.84%
$0
$24.9 Million 0.08% of portfolio
1,132,480
Q2 2025 Added 5.25%
$0
$24.8 Million 0.08% of portfolio
914,478
Q2 2025 Reduced 13.6%
Capital Group Dividend Growe
-
$27.6 Million 0.08% of portfolio
-
Q2 2025 Added 35.73%
$0
$26.2 Million 0.08% of portfolio
97,289
Q2 2025 Added 2.83%
Ge Vernova
-
$27 Million 0.08% of portfolio
-
Q2 2025 Added 22.67%
$88.6B
$25.1 Million 0.08% of portfolio
85,972
Q2 2025 Added 5.34%
$144B
$27.8 Million 0.08% of portfolio
119,340
Q2 2025 Added 1.7%
$0
$27.6 Million 0.08% of portfolio
214,476
Q2 2025 Reduced 0.49%
$0
$25.3 Million 0.08% of portfolio
347,559
Q2 2025 Added 13.99%

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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