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
TLH Ishares Barclays 10 20 Yr Trea ETFs	$0	$30.6 Million 0.1% of portfolio	295,077	Q1 2025 Added 26.64%
FLOT Ishares Tr Fltg Rate Nt ETF ETFs	$0	$30.8 Million 0.1% of portfolio	603,413	Q1 2025 Added 55.98%
MTUM Ishares Msci Usa Momentum Fact ETFs	$0	$28.3 Million 0.1% of portfolio	140,208	Q1 2025 Added 6.82%
HEFA Ishares Currency Hedged Msci E ETFs	$0	$28.3 Million 0.1% of portfolio	778,649	Q1 2025 Added 51.8%
JEPQ J P Morgan ETF Tr Nasdaq Equit ETFs	$0	$30.6 Million 0.1% of portfolio	591,338	Q1 2025 Reduced 43.4%
J P Morgan Exchange Traded	-	$30.7 Million 0.1% of portfolio	-	Q1 2025 Added 2.53%
LOW Lowes Companies Inc Consumer Cyclical	$132B	$29.4 Million 0.1% of portfolio	126,221	Q1 2025 Reduced 3.01%
QCOM Qualcomm Inc Technology	$170B	$29.6 Million 0.1% of portfolio	192,986	Q1 2025 Reduced 0.57%
SPGI S&P Global Inc. Financial Services	$164B	$30.6 Million 0.1% of portfolio	60,171	Q1 2025 Added 2.02%
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$30.4 Million 0.1% of portfolio	1,411,628	Q1 2025 Reduced 6.72%
FNDF Schwab Fundamental Intl Large ETFs	$0	$29.5 Million 0.1% of portfolio	815,601	Q1 2025 Reduced 0.75%
VOOG Vanguard S&P 500 Growth ETF ETFs	$0	$29.4 Million 0.1% of portfolio	87,873	Q1 2025 Reduced 9.48%
Victory Portfolios	-	$29.9 Million 0.1% of portfolio	-	Q1 2025 Added 180.22%
WM Waste Management Inc Industrials	$95.2B	$31 Million 0.1% of portfolio	133,745	Q1 2025 Added 13.88%
WFC Wells Fargo & Company Financial Services	$286B	$29.8 Million 0.1% of portfolio	415,456	Q1 2025 Reduced 2.9%
AXP American Express CO Financial Services	$223B	$25.7 Million 0.09% of portfolio	95,443	Q1 2025 Added 8.93%
BA Boeing CO Industrials	$118B	$26.6 Million 0.09% of portfolio	155,824	Q1 2025 Added 1.91%
CGXU Capital Group Intl Focus Equit ETFs	$0	$25.9 Million 0.09% of portfolio	1,058,442	Q1 2025 Added 7.44%
FEX First Tr Large Cap Core Alphde ETFs	$0	$26.6 Million 0.09% of portfolio	259,575	Q1 2025 Added 154.18%
CIBR First Tr Fd Ii Nasdaq Cybersec ETFs	$0	$28 Million 0.09% of portfolio	444,886	Q1 2025 Added 13.55%
KNG Ft Cboe Vest S&P 500 Dividend ETFs	$0	$27.1 Million 0.09% of portfolio	535,490	Q1 2025 Added 19.64%
UCON First Tr ETF Viii Tcw Unconstr ETFs	$0	$25.8 Million 0.09% of portfolio	1,040,587	Q1 2025 Added 11.69%
XMLV Invesco ETF Tr Ii S&P Midcap L ETFs	$0	$28 Million 0.09% of portfolio	453,202	Q1 2025 Added 0.69%
OMFL Invesco Exchange Traded Self I ETFs	$0	$25.7 Million 0.09% of portfolio	481,887	Q1 2025 Reduced 5.03%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$25.8 Million 0.09% of portfolio	137,035	Q1 2025 Added 7.71%
IUSV Ishares Core S&P U.S. Value Et ETFs	$0	$26.1 Million 0.09% of portfolio	283,091	Q1 2025 Added 11.58%
EFG Msci Eafe Growth ETF ETFs	$0	$26 Million 0.09% of portfolio	259,814	Q1 2025 Reduced 27.89%
IDEV Ishares Core Msci Intl Develop ETFs	$0	$27.9 Million 0.09% of portfolio	404,471	Q1 2025 Added 4.97%
ESGU Ishares Trust Ishares Esg Awar ETFs	$0	$25.4 Million 0.09% of portfolio	208,351	Q1 2025 Reduced 4.19%
IBHF Ishares Tr Ibonds 2026 Term Hi ETFs	$0	$25.3 Million 0.09% of portfolio	1,091,700	Q1 2025 Added 4.93%
Ishares Bitcoin Trust	-	$26.2 Million 0.09% of portfolio	-	Q1 2025 Added 5.16%
PANW Palo Alto Networks Inc Technology	$59.6B	$25.4 Million 0.09% of portfolio	148,620	Q1 2025 Reduced 5.5%
TBIL Rbb Fd Inc Us Treas 3 Month Bi	-	$25.6 Million 0.09% of portfolio	-	Q1 2025 Added 26.94%
VOOV Vanguard S&P 500 Value ETF ETFs	$0	$27.3 Million 0.09% of portfolio	148,224	Q1 2025 Reduced 2.96%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$25.5 Million 0.09% of portfolio	322,970	Q1 2025 Reduced 0.17%
VNQ Vanguard Specialized Funds Van ETFs	$0	$26.3 Million 0.09% of portfolio	290,451	Q1 2025 Reduced 5.77%
AMLP Alps ETF Tr Alerian Mlp ETF ETFs	$0	$23.2 Million 0.08% of portfolio	446,713	Q1 2025 Added 69.86%
ARCC Ares Capital Corp Financial Services	$0	$23.8 Million 0.08% of portfolio	1,076,008	Q1 2025 Added 6.7%
Arista Networks	-	$22.7 Million 0.08% of portfolio	-	Q1 2025 Added 10.78%
COP Conocophillips Energy	$121B	$24.6 Million 0.08% of portfolio	234,397	Q1 2025 Added 5.49%
EPD Enterprise Products Partners L.P. Energy	$67.9B	$24.2 Million 0.08% of portfolio	709,059	Q1 2025 Added 3.99%
EDOW First Tr Exchange Traded Fd ETFs	$0	$24.6 Million 0.08% of portfolio	678,806	Q1 2025 Added 216.4%
FTGS First Tr Exchange Traded Fd Gr	-	$23.3 Million 0.08% of portfolio	-	Q1 2025 Reduced 12.45%
LMBS First Tr ETF Fd Iv First Tr Lo ETFs	$0	$23 Million 0.08% of portfolio	468,274	Q1 2025 Added 3.82%
BUFD First Tr Exc Trd Fd Viii Ft Cb ETFs	$0	$24.8 Million 0.08% of portfolio	993,312	Q1 2025 Added 66.1%
GD General Dynamics Corp Industrials	$76.5B	$22.2 Million 0.08% of portfolio	81,613	Q1 2025 Reduced 2.27%
HON Honeywell International Inc Industrials	$149B	$24.8 Million 0.08% of portfolio	117,340	Q1 2025 Reduced 14.21%
XLG Invesco Exchange Traded Fd Tr ETFs	$0	$25.1 Million 0.08% of portfolio	545,834	Q1 2025 Reduced 4.1%
SPHQ Invesco Exchange Traded Fd Tr ETFs	$0	$25 Million 0.08% of portfolio	376,878	Q1 2025 Added 4.94%
XMMO Invesco Exchange Traded Fd Tr ETFs	$0	$24.5 Million 0.08% of portfolio	215,532	Q1 2025 Added 58.29%

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