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
$1.51 Million 0.0% of portfolio
28,424
Q2 2025 Added 3.14%
$0
$472,000 0.0% of portfolio
23,030
Q2 2025 Added 16.33%
$0
$1.05 Million 0.0% of portfolio
9,718
Q2 2025 Reduced 5.43%
$0
$870,000 0.0% of portfolio
33,963
Q2 2025 Added 119.31%
$0
$711,000 0.0% of portfolio
28,066
Q2 2025 Added 200.2%
$0
$769,000 0.0% of portfolio
30,265
Q2 2025 Added 275.64%
$0
$757,000 0.0% of portfolio
28,267
Q2 2025 Added 137.82%
$0
$1.06 Million 0.0% of portfolio
25,926
Q2 2025 Added 9.8%
Ishares Tr Ibonds
-
$260,000 0.0% of portfolio
-
Q2 2025 Added 5.69%
Ishares Tr Ibonds
-
$331,000 0.0% of portfolio
-
Q2 2025 Added 46.0%
Ishares Tr Ibonds
-
$678,000 0.0% of portfolio
-
Q2 2025 New
$0
$1.3 Million 0.0% of portfolio
54,782
Q2 2025 Added 118.17%
$0
$1.4 Million 0.0% of portfolio
58,784
Q2 2025 Added 16.2%
$0
$1.42 Million 0.0% of portfolio
62,926
Q2 2025 Added 6.56%
$0
$714,000 0.0% of portfolio
33,923
Q2 2025 Added 42.83%
$0
$282,000 0.0% of portfolio
4,910
Q2 2025 New
$0
$1.18 Million 0.0% of portfolio
24,740
Q2 2025 Reduced 0.24%
$0
$237,000 0.0% of portfolio
11,958
Q2 2025 Reduced 28.67%
$0
$218,000 0.0% of portfolio
8,184
Q2 2025 Added 0.74%
$0
$506,000 0.0% of portfolio
23,085
Q2 2025 Reduced 5.83%
$0
$929,000 0.0% of portfolio
41,558
Q2 2025 Added 8.29%
$2.18B
$991,000 0.0% of portfolio
30,053
Q2 2025 Added 99.49%
$5.36B
$329,000 0.0% of portfolio
2,502
Q2 2025 Added 0.2%
$827M
$249,000 0.0% of portfolio
27,490
Q2 2025 Reduced 48.9%
$28.2B
$1.61 Million 0.0% of portfolio
7,374
Q2 2025 Reduced 23.85%
$0
$1.61 Million 0.0% of portfolio
27,137
Q2 2025 Reduced 11.18%
$0
$1 Million 0.0% of portfolio
21,066
Q2 2025 Added 12.68%
$0
$1.3 Million 0.0% of portfolio
19,199
Q2 2025 Added 13.71%
$0
$472,000 0.0% of portfolio
7,365
Q2 2025 Added 2.76%
$0
$205,000 0.0% of portfolio
2,538
Q2 2025 Reduced 10.38%
$0
$246,000 0.0% of portfolio
4,367
Q2 2025 Reduced 6.75%
$0
$316,000 0.0% of portfolio
4,423
Q2 2025 Reduced 15.64%
$0
$1.02 Million 0.0% of portfolio
22,996
Q2 2025 Reduced 3.62%
$0
$368,000 0.0% of portfolio
5,721
Q2 2025 New
$0
$1.08 Million 0.0% of portfolio
23,663
Q2 2025 Reduced 9.59%
J P Morgan Exchange Traded
-
$1.22 Million 0.0% of portfolio
-
Q2 2025 Added 51.58%
J P Morgan Exchange Traded F Jpmorgam
-
$1.06 Million 0.0% of portfolio
-
Q2 2025 Added 15.49%
J P Morgan Exchange Traded
-
$288,000 0.0% of portfolio
-
Q2 2025 Reduced 6.07%
J P Morgan Exchange Traded F Betabuilders
-
$242,000 0.0% of portfolio
-
Q2 2025 New
$14.7B
$294,000 0.0% of portfolio
5,373
Q2 2025 Added 29.78%
$522M
$46,000 0.0% of portfolio
11,830
Q2 2025 Added 1.13%
$1.66B
$141,000 0.0% of portfolio
33,300
Q2 2025 Reduced 4.44%
$0
$753,000 0.0% of portfolio
10,263
Q2 2025 Reduced 10.81%
$0
$405,000 0.0% of portfolio
17,975
Q2 2025 Added 5.89%
$0
$446,000 0.0% of portfolio
11,420
Q2 2025 Added 36.36%
$14.7B
$277,000 0.0% of portfolio
1,082
Q2 2025 Reduced 49.39%
$971M
$51,000 0.0% of portfolio
12,750
Q2 2025 Added 25.39%
$13B
$204,000 0.0% of portfolio
5,114
Q2 2025 New
$30.7B
$451,000 0.0% of portfolio
5,465
Q2 2025 Added 45.23%

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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