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 Trade History
$0
$25.1 Million 0.08% of portfolio
261,164
Q1 2025 Added 6.72%
$0
$22.8 Million 0.08% of portfolio
304,909
Q1 2025 Added 8.37%
$0
$22.3 Million 0.08% of portfolio
190,060
Q1 2025 Added 6.71%
$0
$24.9 Million 0.08% of portfolio
489,411
Q1 2025 Added 60.54%
J P Morgan Exchange Traded
-
$22.5 Million 0.08% of portfolio
-
Q1 2025 Added 11.51%
$0
$24.8 Million 0.08% of portfolio
499,079
Q1 2025 Added 8.45%
$0
$23.2 Million 0.08% of portfolio
850,911
Q1 2025 Added 36.61%
$0
$24.7 Million 0.08% of portfolio
1,249,539
Q1 2025 Added 71.47%
$0
$23.5 Million 0.08% of portfolio
243,854
Q1 2025 Added 14.75%
$107B
$24.7 Million 0.08% of portfolio
252,154
Q1 2025 Reduced 17.24%
$79.6B
$24.7 Million 0.08% of portfolio
168,409
Q1 2025 Added 11.84%
$166B
$24.1 Million 0.08% of portfolio
330,545
Q1 2025 Added 23.49%
$0
$25.1 Million 0.08% of portfolio
114,810
Q1 2025 Added 0.2%
$0
$23.9 Million 0.08% of portfolio
94,982
Q1 2025 Reduced 1.93%
$9.79B
$25.2 Million 0.08% of portfolio
406,876
Q1 2025 Added 3.48%
$175B
$21.9 Million 0.07% of portfolio
57,044
Q1 2025 Reduced 6.65%
$0
$19.9 Million 0.07% of portfolio
434,860
Q1 2025 Added 14.7%
$0
$20.7 Million 0.07% of portfolio
1,175,031
Q1 2025 Reduced 17.57%
-
$22.1 Million 0.07% of portfolio
-
Q1 2025 Reduced 3.4%
$136B
$21.4 Million 0.07% of portfolio
190,773
Q1 2025 Added 25.31%
$0
$21.4 Million 0.07% of portfolio
1,284,183
Q1 2025 Added 7.24%
$0
$20.3 Million 0.07% of portfolio
1,489,201
Q1 2025 Added 241.65%
$0
$19.8 Million 0.07% of portfolio
169,620
Q1 2025 Reduced 20.38%
$0
$21.7 Million 0.07% of portfolio
1,048,771
Q1 2025 Reduced 9.43%
$0
$21.2 Million 0.07% of portfolio
158,085
Q1 2025 Reduced 0.97%
$0
$21.8 Million 0.07% of portfolio
200,353
Q1 2025 Reduced 0.41%
$0
$20 Million 0.07% of portfolio
169,527
Q1 2025 Reduced 5.98%
$0
$20.3 Million 0.07% of portfolio
883,438
Q1 2025 Added 10.07%
$0
$21 Million 0.07% of portfolio
300,242
Q1 2025 Reduced 1.19%
$0
$22.2 Million 0.07% of portfolio
451,037
Q1 2025 Added 4.2%
$0
$20.5 Million 0.07% of portfolio
358,481
Q1 2025 Reduced 17.09%
$0
$21.2 Million 0.07% of portfolio
270,614
Q1 2025 Reduced 3.94%
$0
$19.4 Million 0.07% of portfolio
874,788
Q1 2025 Reduced 1.05%
$0
$20.9 Million 0.07% of portfolio
571,548
Q1 2025 Added 10.02%
$153B
$19.5 Million 0.07% of portfolio
68,787
Q1 2025 Added 5.83%
$0
$20.4 Million 0.07% of portfolio
518,012
Q1 2025 Added 6.9%
$0
$20.4 Million 0.07% of portfolio
265,839
Q1 2025 Added 3.03%
$0
$20.3 Million 0.07% of portfolio
796,659
Q1 2025 Added 5.4%
$0
$20.7 Million 0.07% of portfolio
507,130
Q1 2025 Added 0.01%
$0
$20.6 Million 0.07% of portfolio
104,485
Q1 2025 Added 4.64%
$0
$20.9 Million 0.07% of portfolio
455,153
Q1 2025 Added 5.27%
$0
$19.8 Million 0.07% of portfolio
123,323
Q1 2025 Reduced 9.13%
$0
$21.6 Million 0.07% of portfolio
498,115
Q1 2025 Added 6.64%
$0
$17.6 Million 0.06% of portfolio
201,966
Q1 2025 Added 5.46%
$146B
$17.1 Million 0.06% of portfolio
117,590
Q1 2025 Reduced 8.83%
$127B
$17.4 Million 0.06% of portfolio
56,942
Q1 2025 Added 14.14%
$95.8B
$17.6 Million 0.06% of portfolio
521,262
Q1 2025 Reduced 0.23%
Blackrock
-
$18.1 Million 0.06% of portfolio
-
Q1 2025 Added 4.21%
$211B
$18.8 Million 0.06% of portfolio
4,071
Q1 2025 Reduced 12.0%

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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